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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. ) 10775.57 P/BV 5.78 Book Value ( ₹ ) 786.11
52 Week High/Low ( ₹ ) 6435/4141 FV/ML 10/1 P/E(X) 43.56
Book Closure 15/09/2026 EPS ( ₹ ) 104.26 Div Yield (%) 0.55
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 30/09/2026480.451.18
Kotak Small Cap Fund - Regular Plan Open Ended 30/09/2026179.380.94
HDFC Aggressive Hybrid Fund - Regular P...Open Ended 30/09/2026119.080.56
Canara Robeco Large and Mid Cap Fund Open Ended 30/09/2026118.240.48
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/2026105.100.10
HDFC Large & Mid Cap Fund - Regular...Open Ended 30/09/202646.290.16
HDFC Retirement Fund - Equity Plan - Re...Open Ended 30/09/202646.290.70
HDFC Manufacturing Fund Open Ended 30/09/202637.520.36
HDFC Dividend Yield Fund Open Ended 30/09/202630.090.57
HDFC Infrastructure Fund - Regular Plan Open Ended 30/09/202623.141.03
HDFC Transportation and Logistics Fund Open Ended 30/09/202623.141.13
ICICI Prudential Retirement Fund - Pure...Open Ended 30/09/202619.300.92
HDFC Multi Asset Allocation Fund - Regu...Open Ended 30/09/202618.520.32
Bandhan Multi Asset Allocation Fund Open Ended 30/09/20269.280.25
HDFC Retirement Fund - Hybrid Equity Pl...Open Ended 30/09/20269.260.61

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