Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

05 Nov, EOD - Indian

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BSE Code : 544203 | NSE Symbol : ABDL | ISIN : INE552Z01027 | Industry : Alcoholic Beverages |

Scheme Name	Sep 2024
	Investment Amount (Rs. Cr)	No of shares
JM Small Cap Fund - Regular (G)	562	2,50,975
LIC MF Balanced Advantage Fund (G)	845	89,075
LIC MF Children's Fund	17	5,976
LIC MF Dividend Yield Fund - Regular (G)	436	2,26,640
LIC MF Equity Savings Fund - Regular (G)	22	3,324
LIC MF Flexi Cap Fund - (G)	1,135	5,12,560
LIC MF Large Cap Fund (G)	1,588	7,33,891
LIC MF Midcap Fund - Regular (G)	334	1,12,055
LIC MF Multi Cap Fund - Regular (G)	1,404	4,67,261
LIC MF Small Cap Fund - Regular (G)	370	2,22,938
LIC MF Value Fund - Regular (G)	132	58,001
Nippon India Small Cap Fund (G)	62,260	68,31,604
Nippon India Value Fund (G)	8,962	13,24,185

Allied Blenders & Distillers Ltd