Mutual Fund Oct 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	Oct-2024					Sep-2024		Aug-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 Large Cap Fund Growth	23.95	1.63%	737,931	4,040	0.55%	733,891	0%	733,891	0%
LIC MF Childrens Fund	0	-%	0	-5,976	-100%	5,976	0%	5,976	0%
LIC MF Balanced Advantage Fund Regular Growth	2.83	0.36%	87,221	-1,854	-2.08%	89,075	0%	89,075	0%
LIC MF Flexi Cap Fund Growth	19.22	1.80%	592,010	79,450	15.50%	512,560	0%	512,560	0%
Nippon India Value Fund - Growth	42.98	0.50%	1,324,185	0	0%	1,324,185	20.47%	1,099,185	100%
Nippon India Small Cap Fund - Growth	221.75	0.36%	6,831,604	0	0%	6,831,604	0%	6,831,604	16.68%
LIC MF Equity Savings Growth	0.11	0.53%	3,324	0	0%	3,324	0%	3,324	100%
LIC MF Midcap Fund Regular Growth	3.64	1.15%	112,055	0	0%	112,055	0%	112,055	100%
LIC MF Small Cap Fund Regular Growth	7.93	2.06%	244,147	21,209	9.51%	222,938	0%	222,938	13.13%
LIC MF Value Fund Growth	2.65	1.92%	81,577	23,576	40.65%	58,001	0%	58,001	0%
LIC MF Dividend Yield Fund Regular Growth	8.03	1.84%	247,315	20,675	9.12%	226,640	23.38%	183,689	36.16%
LIC MF Multi Cap Fund Regular Growth	18.50	1.37%	569,804	102,543	21.95%	467,261	7.05%	436,480	100%
JM Small Cap Fund Regular Growth	8.15	1.40%	250,975	0	0%	250,975	0%	250,975	0%
LIC MF Manufacturing Fund Regular Growth	9.02	0.99%	277,808	277,808	100%	-	-%	-	-%
Total:			11,359,956	521,471		10,838,485		10,539,753

7 MFs bought and 2 MFs sold Allied Blenders & Distillers Ltd. in the month of Oct 2024 for a net change of 521,471 stocks