Mutual Fund Holdings


Blue Dart Express Ltd
BSE Code 526612 ISIN Demat INE233B01017 Book Value (₹) 684.06 NSE Symbol BLUEDART Div & Yield % 0.43 Market Cap ( Cr.) 13,959.88 P/E * 58.16 EPS * 101.15 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Nifty500 Multicap 50:25:25 Index Fund 0.23 0.05 490.29
Edelweiss Nifty Smallcap 250 Index Fund 0.28 0.19 148.50
Motilal Oswal Nifty Smallcap 250 ETF 0.22 0.19 118.63
Nippon India Nifty 500 Equal Weight Index Fund 0.91 0.20 457.59
HDFC Large and Mid Cap Fund 63.90 0.24 26,848.85
Mirae Asset Nifty Total Market Index Fund 0.01 0.02 43.68
Motilal Oswal BSE 1000 Index Fund 0.01 0.02 40.05
360 ONE Focused Fund 86.72 1.14 7,592.68
AXIS Innovation Fund 2.74 0.23 1,204.91
Bandhan Nifty Smallcap 250 Index Fund 0.11 0.19 60.38