Company Info

Company Info

MF HOLDING

Allied Blenders & Distillers Ltd.

GO

BSE

Nov 04
672.85 -10.65 ( -1.56%)
Volume 57167
Prev. Close 683.50
Open Price 689.60
Today's Low / High
663.65
     
696.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
278.90
     
719.95

NSE

Nov 04
672.05 -11.75 ( -1.72%)
Volume 1244736
Prev. Close 683.80
Open Price 687.50
Today's Low / High
664.00
     
696.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
279.00
     
696.80
ISIN No INE552Z01027 Market Cap. ( in Cr. ) 18797.92 P/BV 12.18 Book Value ( ) 55.16
BSE Code 544203 52 Week High/Low ( ) 697/279 FV/ML 2/1 P/E(X) 96.47
NSE Code ABDLEQ Book Closure 27/06/2025 EPS ( ) 6.97 Div Yield (%) 0.54
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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