Mutual Fund Holdings


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Blue Dart Express Ltd
BSE Code 526612 ISIN Demat INE233B01017 Book Value (₹) 712.87 Div & Yield % 0.46 Market Cap ( Cr.) 12,996.80 P/E * 45.26 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 447.68 1.33 33,724.28
Kotak Small Cap Fund 200.56 1.32 15,157.49
HDFC Hybrid Equity Fund 122.11 0.57 21,286.37
Canara Robeco Large and Mid Cap Fund 112.80 0.51 22,203.19
HDFC Large and Mid Cap Fund 47.47 0.19 25,294.79
HDFC Retirement Savings Fund - Equity 47.47 0.76 6,236.24
HDFC Manufacturing Fund 45.57 0.49 9,255.09
HDFC Balanced Advantage Fund 36.58 0.04 98,457.75
HDFC Dividend Yield Fund 30.86 0.59 5,195.77
HDFC Infrastructure Fund 23.74 1.11 2,131.53