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Allied Blenders & Distillers Ltd. Mutual Fund Holding
You can view latest mutual fund holdings of the company.

BSE: 544203ISIN: INE552Z01027INDUSTRY: Beverages & Distilleries

BSE   ` 526.35   Open: 532.90   Today's Range 521.85
532.90
+4.05 (+ 0.77 %) Prev Close: 522.30 52 Week Range 278.90
540.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/07/2025254.290.39
Nippon India Value Fund Open Ended 31/07/202547.830.55
Bajaj Finserv Flexi Cap Fund Open Ended 31/07/202540.720.78
LIC MF Multi Cap Fund Open Ended 31/07/202526.951.61
LIC MF Flexi Cap Fund Open Ended 31/07/202526.732.62
JM Small Cap Fund Open Ended 31/07/202518.362.51
LIC MF Small Cap Fund Open Ended 31/07/202516.802.72
LIC MF Large Cap Fund Open Ended 31/07/202515.691.08
Bajaj Finserv Small Cap Fund Open Ended 31/07/202515.381.28
Bajaj Finserv Consumption Fund Open Ended 31/07/202513.632.27
LIC MF Dividend Yield Fund Open Ended 31/07/202512.872.01
TRUSTMF Small Cap Fund Open Ended 31/07/202511.311.08
LIC MF Multi Asset Allocation Fund Open Ended 31/07/202511.081.71
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/07/20259.290.36
LIC MF Midcap Fund Open Ended 31/07/20255.841.73
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