Mutual Fund Aug 2024 share holdings and fund action in Allied Blenders & Distillers Ltd.

NSE: ABDL | BSE: 544203

Mid-range Performer

399.75 6.90 (1.76%)

580.4K NSE+BSE Volume

NSE 22 May, 2025 3:31 PM (IST)

0.1

MF holding change 1Month %

0.6

MF holding change 2Month %

0.5

MF holding change 3Month%

Dividend

Allied Blenders & Distillers Ltd. has an upcoming dividend of ₹3.60 per share due on 27 Jun 2025 See details

MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Flexi Cap Fund Growth	18.42	1.66%	512,560	0	0%	512,560	100%	-	-%
LIC MF Large Cap Fund Growth	26.38	1.67%	733,891	0	0%	733,891	100%	-	-%
LIC MF Childrens Fund	0.21	1.24%	5,976	0	0%	5,976	100%	-	-%
LIC MF Small Cap Fund Regular Growth	8.01	2.30%	222,938	25,873	13.13%	197,065	100%	-	-%
LIC MF Value Fund Growth	2.08	1.64%	58,001	0	0%	58,001	100%	-	-%
Nippon India Small Cap Fund - Growth	245.53	0.40%	6,831,604	976,570	16.68%	5,855,034	100%	-	-%
LIC MF Balanced Advantage Fund Regular Growth	3.20	0.37%	89,075	0	0%	89,075	100%	-	-%
ITI Multi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	-	-%
LIC MF Dividend Yield Fund Regular Growth	6.60	1.69%	183,689	48,778	36.16%	134,911	100%	-	-%
JM Small Cap Fund Regular Growth	9.02	1.75%	250,975	0	0%	250,975	100%	-	-%
Nippon India Value Fund - Growth	39.50	0.45%	1,099,185	1,099,185	100%	-	-%	-	-%
LIC MF Equity Savings Growth	0.12	0.59%	3,324	3,324	100%	-	-%	-	-%
LIC MF Midcap Fund Regular Growth	4.03	1.23%	112,055	112,055	100%	-	-%	-	-%
LIC MF Multi Cap Fund Regular Growth	15.69	1.15%	436,480	436,480	100%	-	-%	-	-%
Total:			10,539,753	2,702,265		7,837,488		0

7 MFs bought and 0 MFs sold Allied Blenders & Distillers Ltd. in the month of Aug 2024 for a net change of 2,702,265 stocks