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. ) 12575.81 P/BV 7.71 Book Value ( ₹ ) 687.50
52 Week High/Low ( ₹ ) 7225/5191 FV/ML 10/1 P/E(X) 49.82
Book Closure 06/08/2025 EPS ( ₹ ) 106.38 Div Yield (%) 0.47
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 31/12/2025345.180.91
Kotak Small Cap Fund - Regular Plan Open Ended 31/12/2025233.261.35
HDFC Hybrid Equity Fund - Regular Plan Open Ended 31/12/2025126.980.52
Canara Robeco Large and Mid Cap Fund Open Ended 31/12/2025126.810.49
Nippon India Small Cap Fund Open Ended 31/12/202590.230.13
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/12/202555.210.19
HDFC Retirement Savings Fund - Equity -...Open Ended 31/12/202555.210.78
HDFC Manufacturing Fund Open Ended 31/12/202553.000.48
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/12/202542.540.04
HDFC Dividend Yield Fund Open Ended 31/12/202535.890.59
HDFC Infrastructure Fund - Regular Plan Open Ended 31/12/202527.601.13
HDFC Transportation and Logistics Fund Open Ended 31/12/202524.841.41
Aditya Birla Sun Life MNC Fund - Gr Open Ended 31/12/202523.390.65
HDFC Multi-Asset Allocation Fund - Regu...Open Ended 31/12/202522.080.40
HDFC Retirement Savings Fund - Hybrid E...Open Ended 31/12/202511.040.63

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