Mutual Fund Holdings


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Blue Dart Express Ltd
BSE Code 526612 ISIN Demat INE233B01017 Book Value (₹) 712.87 Div & Yield % 0.42 Market Cap ( Cr.) 13,981.12 P/E * 48.68 EPS * 121.02 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Small Cap Fund 345.18 0.91 37,753.13
Kotak Small Cap Fund 233.26 1.35 17,257.64
HDFC Hybrid Equity Fund 126.98 0.52 24,528.44
Canara Robeco Large and Mid Cap Fund 126.81 0.49 25,626.07
HDFC Large and Mid Cap Fund 55.21 0.19 28,979.87
HDFC Retirement Savings Fund - Equity 55.21 0.78 7,085.71
HDFC Manufacturing Fund 53.00 0.48 11,014.17
HDFC Balanced Advantage Fund 42.54 0.04 108,205.06
HDFC Dividend Yield Fund 35.89 0.59 6,104.64
HDFC Infrastructure Fund 27.61 1.13 2,452.15