Mutual Fund Holdings


Blue Dart Express Ltd
BSE Code 526612 ISIN Demat INE233B01017 Book Value (₹) 712.87 NSE Symbol BLUEDART Div & Yield % 0.38 Market Cap ( Cr.) 15,587.29 P/E * 60.23 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 375.03 1.02 36,827.67
Kotak Small Cap Fund 253.51 1.45 17,480.17
HDFC Hybrid Equity Fund 114.06 0.47 24,080.88
Canara Robeco Large and Mid Cap Fund 112.83 0.44 25,483.99
Nippon India Small Cap Fund 93.20 0.14 66,136.11
HDFC Large and Mid Cap Fund 57.03 0.21 26,949.33
HDFC Manufacturing Fund 54.75 0.47 11,573.71
HDFC Retirement Savings Fund - Equity 42.77 0.64 6,693.39
HDFC Dividend Yield Fund 37.07 0.60 6,190.68
HDFC Infrastructure Fund 28.52 1.13 2,521.80