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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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11595.37 Cr.
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P/BV
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6.82
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Book Value (Rs.)
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716.30
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52 Week High/Low (Rs.)
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7225/4683
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FV/ML
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10/1
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P/E(X)
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45.94
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Bookclosure
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06/08/2025
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EPS (Rs.)
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106.38
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Div Yield (%)
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0.51
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 526.92 | 1.41 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 240.08 | 1.42 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 28/02/2026 | 146.18 | 0.61 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 28/02/2026 | 130.52 | 0.53 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 28/02/2026 | 56.82 | 0.20 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 28/02/2026 | 56.82 | 0.81 |
| HDFC Manufacturing Fund | Open Ended | 28/02/2026 | 54.55 | 0.52 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 28/02/2026 | 43.78 | 0.04 |
| HDFC Dividend Yield Fund | Open Ended | 28/02/2026 | 36.94 | 0.63 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 28/02/2026 | 28.41 | 1.18 |
| HDFC Transportation and Logistics Fund | Open Ended | 28/02/2026 | 28.41 | 1.62 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 28/02/2026 | 24.07 | 0.70 |
| HDFC Multi-Asset Allocation Fund - Regu... | Open Ended | 28/02/2026 | 22.73 | 0.39 |
| HDFC Retirement Savings Fund - Hybrid E... | Open Ended | 28/02/2026 | 11.36 | 0.67 |
| Bandhan Multi Asset Allocation Fund | Open Ended | 28/02/2026 | 10.34 | 0.33 |
| Kotak Transportation & Logistics Fu... | Open Ended | 28/02/2026 | 10.23 | 1.85 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 28/02/2026 | 4.84 | 0.18 |
| LIC MF ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 3.95 | 0.38 |
| HDFC MNC Fund | Open Ended | 28/02/2026 | 3.41 | 0.63 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 28/02/2026 | 3.01 | 0.18 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2026 | 2.50 | 0.18 |
| Axis Innovation Fund | Open Ended | 28/02/2026 | 2.44 | 0.22 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 28/02/2026 | 1.75 | 0.18 |
| LIC MF Infrastructure Fund | Open Ended | 28/02/2026 | 1.54 | 0.15 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 28/02/2026 | 1.04 | 0.17 |