Mutual Fund Holdings


Blue Dart Express Ltd
BSE Code 526612 ISIN Demat INE233B01017 Book Value (₹) 684.06 NSE Symbol BLUEDART Div & Yield % 0.44 Market Cap ( Cr.) 13,529.42 P/E * 56.37 EPS * 101.15 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Small Cap Fund 368.75 1.02 36,294.07
Kotak Small Cap Fund 249.27 1.42 17,508.37
HDFC Hybrid Equity Fund 112.15 0.47 23,995.86
Canara Robeco Large and Mid Cap Fund 110.94 0.43 25,511.33
Nippon India Small Cap Fund 91.64 0.14 64,821.04
HDFC Large and Mid Cap Fund 56.08 0.21 26,157.98
HDFC Manufacturing Fund 53.83 0.47 11,537.31
HDFC Retirement Savings Fund - Equity 42.06 0.64 6,584.08
HDFC Dividend Yield Fund 36.45 0.58 6,328.81
HDFC Infrastructure Fund 28.04 1.13 2,483.36