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

Allied Blenders & Distillers Ltd.

NSE: ABDL | BSE: 544203

Mid-range Performer

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305.50 -1.75 (-0.57%)

31.26% Fall from 52W High

284.6K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

0.4

MF holding change 1Month %

0.4

MF holding change 2Month %

0.2

MF holding change 3Month%

MF	Sep-2024					Aug-2024		Jul-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	17.38	1.53%	512,560	0	0%	512,560	0%	512,560	100%
LIC MF Large Cap Fund Growth	24.88	1.57%	733,891	0	0%	733,891	0%	733,891	100%
LIC MF Childrens Fund	0.20	1.17%	5,976	0	0%	5,976	0%	5,976	100%
LIC MF Small Cap Fund Regular Growth	7.56	2.04%	222,938	0	0%	222,938	13.13%	197,065	100%
LIC MF Value Fund Growth	1.97	1.49%	58,001	0	0%	58,001	0%	58,001	100%
Nippon India Small Cap Fund - Growth	231.59	0.37%	6,831,604	0	0%	6,831,604	16.68%	5,855,034	100%
LIC MF Balanced Advantage Fund Regular Growth	3.02	0.36%	89,075	0	0%	89,075	0%	89,075	100%
ITI Multi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Dividend Yield Fund Regular Growth	7.68	1.76%	226,640	42,951	23.38%	183,689	36.16%	134,911	100%
JM Small Cap Fund Regular Growth	8.51	1.51%	250,975	0	0%	250,975	0%	250,975	100%
Nippon India Value Fund - Growth	44.89	0.50%	1,324,185	225,000	20.47%	1,099,185	100%	-	-%
LIC MF Equity Savings Growth	0.11	0.52%	3,324	0	0%	3,324	100%	-	-%
LIC MF Midcap Fund Regular Growth	3.80	1.14%	112,055	0	0%	112,055	100%	-	-%
LIC MF Multi Cap Fund Regular Growth	15.84	1.13%	467,261	30,781	7.05%	436,480	100%	-	-%
Total:			10,838,485	298,732		10,539,753		7,837,488

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