Company Info

Company Info

MF HOLDING

Allied Blenders & Distillers Ltd.

GO

BSE

Sep 12
545.85 +15.90 (+ 3.00%)
Volume 80414
Prev. Close 529.95
Open Price 536.00
Today's Low / High
525.80
     
548.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
278.90
     
548.00

NSE

Sep 12
545.70 +16.55 (+ 3.13%)
Volume 1105587
Prev. Close 529.15
Open Price 535.00
Today's Low / High
526.00
     
548.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
279.00
     
548.00
ISIN No INE552Z01027 Market Cap. ( in Cr. ) 15263.78 P/BV 9.89 Book Value ( ) 55.16
BSE Code 544203 52 Week High/Low ( ) 548/279 FV/ML 2/1 P/E(X) 78.33
NSE Code ABDLEQ Book Closure 27/06/2025 EPS ( ) 6.97 Div Yield (%) 0.66
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India Small Cap Fund Open Ended 31/08/2025249.520.38
Nippon India Value Fund Open Ended 31/08/202544.400.52
Bajaj Finserv Flexi Cap Fund Open Ended 31/08/202539.960.74
LIC MF Multi Cap Fund Open Ended 31/08/202526.441.60
LIC MF Flexi Cap Fund Open Ended 31/08/202526.222.60
JM Small Cap Fund Open Ended 31/08/202518.022.52
Bajaj Finserv Small Cap Fund Open Ended 31/08/202516.551.30
TRUSTMF Small Cap Fund Open Ended 31/08/202516.491.56
LIC MF Small Cap Fund Open Ended 31/08/202516.482.73
LIC MF Large Cap Fund Open Ended 31/08/202515.401.07
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