Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Blue Dart Express Ltd.

GO
Market Cap. ( ₹ in Cr. ) 13906.94 P/BV 9.76 Book Value ( ₹ ) 600.48
52 Week High/Low ( ₹ ) 9110/5365 FV/ML 10/1 P/E(X) 55.09
Book Closure 06/08/2025 EPS ( ₹ ) 106.38 Div Yield (%) 0.43
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 31/08/2025368.751.02
Kotak Small Cap Fund - Regular Plan Open Ended 31/08/2025249.271.42
HDFC Hybrid Equity Fund - Regular Plan Open Ended 31/08/2025112.150.47
Canara Robeco Large and Mid Cap Fund Open Ended 31/08/2025110.940.43
Nippon India Small Cap Fund Open Ended 31/08/202591.640.14
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/08/202556.080.21
HDFC Manufacturing Fund Open Ended 31/08/202553.830.47
HDFC Retirement Savings Fund - Equity -...Open Ended 31/08/202542.060.64
HDFC Dividend Yield Fund Open Ended 31/08/202536.450.58
HDFC Infrastructure Fund - Regular Plan Open Ended 31/08/202528.041.13
Aditya Birla Sun Life MNC Fund - Gr Open Ended 31/08/202523.750.64
360 ONE FlexiCap Fund Open Ended 31/08/202520.981.06
HDFC Multi Asset Fund - Regular Plan Open Ended 31/08/202514.020.30
Kotak Transportation & Logistics Fu...Open Ended 31/08/202510.092.06
HDFC Retirement Savings Fund - Hybrid E...Open Ended 31/08/20258.410.51

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