Mutual Fund Holdings


Blue Dart Express Ltd
BSE Code 526612 ISIN Demat INE233B01017 Book Value (₹) 712.87 NSE Symbol BLUEDART Div & Yield % 0.45 Market Cap ( Cr.) 13,207.88 P/E * 51.04 EPS * 109.05 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Small Cap Fund 410.89 1.07 38,412.10
Kotak Small Cap Fund 277.66 1.54 18,023.96
Canara Robeco Large and Mid Cap Fund 132.24 0.50 26,268.78
HDFC Hybrid Equity Fund 131.44 0.53 24,684.07
Nippon India Small Cap Fund 107.40 0.16 68,969.15
HDFC Large and Mid Cap Fund 65.72 0.23 28,486.64
HDFC Manufacturing Fund 63.09 0.54 11,686.66
HDFC Retirement Savings Fund - Equity 49.29 0.71 6,968.96
HDFC Dividend Yield Fund 42.72 0.67 6,394.28
HDFC Infrastructure Fund 32.86 1.27 2,586.00