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Blue Dart Express Ltd Industry :  Couriers
BSE Code
526612
ISIN Demat
INE233B01017
Book Value (Rs)
684.0581542
NSE Symbol
BLUEDART
Divident Yield %
0.36
Market Cap
(Rs In Cr.)
16,389
P/E (TTM)
66.99
EPS (TTM)
103.09
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
Mirae Asset Nifty Total Market Index Fund 31-May-25 0.01 0.02 41.84
Bandhan Nifty Smallcap 250 Index Fund 31-May-25 0.11 0.21 54.86
360 ONE Focused Fund 31-May-25 97.98 1.32 7400.21
Kotak Transportation & Logistics Fund 31-May-25 11.92 3.04 391.48
LIC MF ELSS Tax Saver 31-May-25 4.60 0.41 1113.04
Aditya Birla SL MNC Fund 31-May-25 28.05 0.76 3671.76
Motilal Oswal Nifty Smallcap 250 ETF 31-May-25 0.21 0.21 100.05
ICICI Pru BSE 500 ETF 31-May-25 0.07 0.02 343.45
Nippon India Small Cap Fund 31-May-25 108.22 0.17 63006.73
SBI Nifty 500 Index Fund 31-May-25 0.18 0.02 866.33
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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