|
Blue Dart Express Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
12773.93 Cr.
|
P/BV
|
8.97
|
Book Value (Rs.)
|
600.48
|
|
52 Week High/Low (Rs.)
|
7905/5352
|
FV/ML
|
10/1
|
P/E(X)
|
50.61
|
|
Bookclosure
|
06/08/2025
|
EPS (Rs.)
|
106.38
|
Div Yield (%)
|
0.46
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 357.56 | 0.94 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 241.62 | 1.39 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 30/11/2025 | 131.54 | 0.53 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/11/2025 | 115.08 | 0.44 |
| Nippon India Small Cap Fund | Open Ended | 30/11/2025 | 93.46 | 0.14 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/11/2025 | 57.19 | 0.20 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 30/11/2025 | 57.19 | 0.81 |
| HDFC Manufacturing Fund | Open Ended | 30/11/2025 | 54.90 | 0.48 |
| HDFC Dividend Yield Fund | Open Ended | 30/11/2025 | 37.17 | 0.60 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 30/11/2025 | 28.60 | 1.14 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 30/11/2025 | 24.22 | 0.67 |
| HDFC Multi-Asset Allocation Fund - Regu... | Open Ended | 30/11/2025 | 20.02 | 0.38 |
| HDFC Transportation and Logistics Fund | Open Ended | 30/11/2025 | 20.02 | 1.15 |
| HDFC Retirement Savings Fund - Hybrid E... | Open Ended | 30/11/2025 | 11.44 | 0.65 |
| Kotak Transportation & Logistics Fu... | Open Ended | 30/11/2025 | 10.29 | 1.87 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/11/2025 | 4.50 | 0.17 |
| LIC MF ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 3.97 | 0.36 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 2.56 | 0.17 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/11/2025 | 2.55 | 0.17 |
| Axis Innovation Fund | Open Ended | 30/11/2025 | 2.45 | 0.20 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/11/2025 | 1.73 | 0.17 |
| LIC MF Infrastructure Fund | Open Ended | 30/11/2025 | 1.56 | 0.15 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/11/2025 | 0.96 | 0.17 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 0.96 | 0.17 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/11/2025 | 0.91 | 0.20 |