313.60 8.10 (2.65%)

29.43% Fall from 52W High

131.2K NSE+BSE Volume

NSE 05 May, 2025 1:10 PM (IST)

Board Meeting
The next board meeting for Allied Blenders & Distillers Ltd. is on 15 May 2025 for the purpose of Audited Results & Dividend See details
MF Nov-2024 Oct-2024 Sep-2024
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 19.94 1.85% 592,010 0 0% 592,010 15.50% 512,560 0%
LIC MF Large Cap Fund Growth 24.73 1.68% 734,336 -3,595 -0.49% 737,931 0.55% 733,891 0%
LIC MF Childrens Fund - -% - - -% 0 -100% 5,976 0%
LIC MF Equity Savings Growth 0.11 0.55% 3,324 0 0% 3,324 0% 3,324 0%
LIC MF Midcap Fund Regular Growth 3.77 1.18% 112,055 0 0% 112,055 0% 112,055 0%
LIC MF Small Cap Fund Regular Growth 8.22 2.00% 244,147 0 0% 244,147 9.51% 222,938 0%
LIC MF Value Fund Growth 2.75 1.93% 81,577 0 0% 81,577 40.65% 58,001 0%
LIC MF Dividend Yield Fund Regular Growth 8.33 1.80% 247,315 0 0% 247,315 9.12% 226,640 23.38%
LIC MF Balanced Advantage Fund Regular Growth 2.94 0.37% 87,221 0 0% 87,221 -2.08% 89,075 0%
LIC MF Multi Cap Fund Regular Growth 19.19 1.35% 569,804 0 0% 569,804 21.95% 467,261 7.05%
Nippon India Value Fund - Growth 44.59 0.52% 1,324,185 0 0% 1,324,185 0% 1,324,185 20.47%
JM Small Cap Fund Regular Growth 8.45 1.38% 250,975 0 0% 250,975 0% 250,975 0%
Nippon India Small Cap Fund - Growth 230.05 0.37% 6,831,604 0 0% 6,831,604 0% 6,831,604 0%
LIC MF Manufacturing Fund Regular Growth 9.36 1.01% 277,808 0 0% 277,808 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.10 0.51% 121,797 121,797 100% - -% - -%
Bandhan Innovation Fund Regular Growth 5.30 0.40% 157,394 157,394 100% - -% - -%
Total: 11,635,552 275,596 11,359,956 10,838,485