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IPO
BSE MF Holdings
Allied Blenders And Distillers Ltd.
BSE Code 544203
ISIN Demat INE552Z01027
Book Value (Rs) 58.45
NSE Code ABDL
Dividend Yield % 0.66
Market Cap(Rs Mn) 152679.79
TTM PE(x) 61.35
TTM EPS(Rs) 8.90
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Nippon India Small Cap Fund(G) 169.44 212.77 0.32 66601.80
Nippon India Value Fund(G) 224.23 50.60 0.57 8954.80
LIC MF Flexi Cap Fund-Reg(G) 98.73 29.69 2.91 1020.58
LIC MF Multi Cap Fund-Reg(G) 16.91 22.55 1.37 1644.43
LIC MF Large Cap Fund-Reg(G) 56.00 19.34 1.28 1505.32
JM Small Cap Fund-Reg(G) 9.93 15.36 2.01 763.09
LIC MF Small Cap Fund(G) 30.04 14.05 2.32 604.52
LIC MF Dividend Yield Fund-Reg(G) 30.39 10.77 1.76 613.32
LIC MF Multi Asset Allocation Fund-Reg(G) 11.20 9.49 1.53 619.22
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G) 17.24 7.41 0.30 2498.28
LIC MF Midcap Fund(G) 29.01 4.95 1.43 345.03
LIC MF Value Fund-Reg(G) 23.64 4.33 2.57 168.51
ITI ELSS Tax Saver Fund-Reg(G) 24.00 3.71 0.85 434.70
ITI Large & Mid Cap Fund-Reg(G) 9.58 2.88 0.32 901.03
Helios Mid Cap Fund-Reg(G) 12.33 1.55 1.23 125.69
LIC MF Focused Fund-Reg(G) 21.43 0.89 0.52 170.68
Groww Nifty Total Market Index Fund-Reg(G) 13.67 0.04 0.01 319.55
Mirae Asset Nifty Total Market Index Fund-Reg(G) 10.17 0.00 0.01 43.68
Angel One Nifty Total Market ETF 11.64 0.00 0.01 26.88
Angel One Nifty Total Market Index Fund-Reg(G) 11.59 0.00 0.01 42.16
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