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Company Info

MF HOLDING

Allied Blenders & Distillers Ltd.

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BSE

Sep 28, 01:58
723.00 +7.80 (+ 1.09%)
Volume 138924
Prev. Close 715.20
Open Price 725.15
Today's Low / High
720.50
     
739.00
Bid Price(Qty.) 722.65 (5)
Open Pr.(Qty.) 723.70 (36)
52 Wk Low / High
382.70
     
753.60

NSE

Sep 28, 12:44
729.25 +14.20 (+ 1.99%)
Volume 1254042
Prev. Close 715.05
Open Price 731.95
Today's Low / High
721.10
     
739.00
Bid Price(Qty.) 728.65 (127)
Open Pr.(Qty.) 729.20 (43)
52 Wk Low / High
382.10
     
753.80
ISIN No INE552Z01027 Market Cap. ( ₹ in Cr. ) 20397.86 P/BV 11.94 Book Value ( ₹ ) 61.07
BSE Code 544203 52 Week High/Low ( ₹ ) 754/382 FV/ML 2/1 P/E(X) 89.34
NSE Code ABDLEQ Book Closure 26/06/2026 EPS ( ₹ ) 8.16 Div Yield (%) 0.74
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India Small Cap Fund Open Ended 31/08/2026258.370.31
Nippon India Value Fund Open Ended 31/08/202643.920.49
LIC MF Multi Cap Fund Open Ended 31/08/202634.491.53
Motilal Oswal Consumption Fund Open Ended 31/08/202630.092.54
Motilal Oswal Innovation Opportunities ...Open Ended 31/08/202621.882.76
LIC MF Small Cap Fund Open Ended 31/08/202620.962.52
LIC MF Dividend Yield Fund Open Ended 31/08/202617.072.25
ITI Multi Cap Fund Open Ended 31/08/202611.990.78
Helios Small Cap Fund Open Ended 31/08/202611.340.65
Nippon India Active Momentum Fund Open Ended 31/08/20268.041.42
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