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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Blue Dart Express Ltd.

GO
Market Cap. ( ₹ in Cr. ) 15010.29 P/BV 10.53 Book Value ( ₹ ) 600.48
52 Week High/Low ( ₹ ) 9489/5365 FV/ML 10/1 P/E(X) 59.47
Book Closure 06/08/2025 EPS ( ₹ ) 106.38 Div Yield (%) 0.40
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 31/05/2025434.621.28
Kotak Small Cap Fund - Regular Plan Open Ended 31/05/2025294.361.70
HDFC Hybrid Equity Fund - Regular Plan Open Ended 31/05/2025116.600.48
Canara Robeco Large and Mid Cap Fund Open Ended 31/05/2025115.970.46
Nippon India Small Cap Fund Open Ended 31/05/2025108.220.17
360 One Focused Fund Open Ended 31/05/202597.981.32
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/05/202566.220.26
HDFC Manufacturing Fund Open Ended 31/05/202563.570.53
HDFC Dividend Yield Fund Open Ended 31/05/202543.040.67
Aditya Birla Sun Life MNC Fund - Gr Open Ended 31/05/202528.050.76
360 ONE FlexiCap Fund Open Ended 31/05/202524.781.40
HDFC Infrastructure Fund - Regular Plan Open Ended 31/05/202519.870.78
Kotak Transportation & Logistics Fu...Open Ended 31/05/202511.923.04
Bandhan Transportation and Logistics Fu...Open Ended 31/05/20257.951.45
HDFC Business Cycle Fund Open Ended 31/05/20257.550.26

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