Mutual Fund Holdings


loading
Blue Dart Express Ltd
BSE Code 526612 ISIN Demat INE233B01017 Book Value (₹) 712.87 Div & Yield % 0.46 Market Cap ( Cr.) 12,815.27 P/E * 44.62 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 496.30 1.34 36,940.54
Kotak Small Cap Fund 232.03 1.42 16,367.84
HDFC Hybrid Equity Fund 139.96 0.59 23,821.28
Canara Robeco Large and Mid Cap Fund 126.14 0.51 24,643.67
HDFC Large and Mid Cap Fund 54.92 0.19 28,239.50
HDFC Retirement Savings Fund - Equity 54.92 0.79 6,941.17
HDFC Manufacturing Fund 52.72 0.51 10,338.03
HDFC Balanced Advantage Fund 42.32 0.04 106,820.61
HDFC Dividend Yield Fund 35.70 0.61 5,862.99
HDFC Infrastructure Fund 27.46 1.16 2,366.20