Company Info

Company Info

MF HOLDING

Allied Blenders & Distillers Ltd.

GO

BSE

Oct 24
617.55 -7.85 ( -1.26%)
Volume 45892
Prev. Close 625.40
Open Price 627.00
Today's Low / High
613.65
     
640.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
278.90
     
640.00

NSE

Oct 24
618.35 -7.10 ( -1.14%)
Volume 1468501
Prev. Close 625.45
Open Price 625.45
Today's Low / High
613.50
     
640.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
279.00
     
640.00
ISIN No INE552Z01027 Market Cap. ( in Cr. ) 17295.88 P/BV 11.21 Book Value ( ) 55.16
BSE Code 544203 52 Week High/Low ( ) 640/279 FV/ML 2/1 P/E(X) 88.76
NSE Code ABDLEQ Book Closure 27/06/2025 EPS ( ) 6.97 Div Yield (%) 0.58
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India Small Cap Fund Open Ended 30/09/2025250.660.38
Bajaj Finserv Flexi Cap Fund Open Ended 30/09/202540.140.71
Nippon India Value Fund Open Ended 30/09/202538.700.44
LIC MF Multi Cap Fund Open Ended 30/09/202526.561.55
LIC MF Flexi Cap Fund Open Ended 30/09/202526.342.55
TRUSTMF Small Cap Fund Open Ended 30/09/202518.531.72
JM Small Cap Fund Open Ended 30/09/202518.102.48
LIC MF Small Cap Fund Open Ended 30/09/202516.562.62
LIC MF Large Cap Fund Open Ended 30/09/202515.471.07
LIC MF Dividend Yield Fund Open Ended 30/09/202513.342.02
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