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Blue Dart Express Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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10333.52 Cr.
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P/BV
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5.54
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Book Value (Rs.)
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786.11
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52 Week High/Low (Rs.)
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7036/4141
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FV/ML
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10/1
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P/E(X)
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41.77
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Bookclosure
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15/09/2026
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EPS (Rs.)
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104.26
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Div Yield (%)
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0.57
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 480.45 | 1.18 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 179.38 | 0.94 |
| HDFC Aggressive Hybrid Fund - Regular P... | Open Ended | 30/09/2026 | 119.08 | 0.56 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/09/2026 | 118.24 | 0.48 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2026 | 105.10 | 0.10 |
| HDFC Large & Mid Cap Fund - Regular... | Open Ended | 30/09/2026 | 46.29 | 0.16 |
| HDFC Retirement Fund - Equity Plan - Re... | Open Ended | 30/09/2026 | 46.29 | 0.70 |
| HDFC Manufacturing Fund | Open Ended | 30/09/2026 | 37.52 | 0.36 |
| HDFC Dividend Yield Fund | Open Ended | 30/09/2026 | 30.09 | 0.57 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 30/09/2026 | 23.14 | 1.03 |
| HDFC Transportation and Logistics Fund | Open Ended | 30/09/2026 | 23.14 | 1.13 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 30/09/2026 | 19.30 | 0.92 |
| HDFC Multi Asset Allocation Fund - Regu... | Open Ended | 30/09/2026 | 18.52 | 0.32 |
| Bandhan Multi Asset Allocation Fund | Open Ended | 30/09/2026 | 9.28 | 0.25 |
| HDFC Retirement Fund - Hybrid Equity Pl... | Open Ended | 30/09/2026 | 9.26 | 0.61 |
| Kotak Transportation & Logistics Fu... | Open Ended | 30/09/2026 | 8.33 | 1.53 |
| Bandhan Transportation and Logistics Fu... | Open Ended | 30/09/2026 | 6.95 | 0.96 |
| ICICI Prudential Transportation and Log... | Open Ended | 30/09/2026 | 4.47 | 0.11 |
| The Wealth Company Mid Cap Fund | Open Ended | 30/09/2026 | 2.78 | 1.61 |
| Axis Innovation Fund | Open Ended | 30/09/2026 | 1.98 | 0.15 |
| LIC MF ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 1.71 | 0.18 |
| WSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 30/09/2026 | 1.50 | 1.98 |
| WSIF Equity Long-Short Fund | Open Ended | 30/09/2026 | 0.81 | 1.91 |
| ICICI Prudential BSE 500 ETF | Open Ended | 30/09/2026 | 0.05 | 0.01 |
| HDFC BSE 500 Index Fund | Open Ended | 30/09/2026 | 0.04 | 0.01 |