Aster DM Healthcare Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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32804.83 Cr.
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P/BV
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9.50
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Book Value (Rs.)
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66.67
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52 Week High/Low (Rs.)
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675/316
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FV/ML
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10/1
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P/E(X)
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6.10
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Bookclosure
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10/02/2025
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EPS (Rs.)
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103.79
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Div Yield (%)
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0.00
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 1364.38 | 4.01 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 657.58 | 3.79 |
Quant Small Cap Fund | Open Ended | 31/05/2025 | 594.65 | 2.11 |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 539.63 | 0.86 |
SBI Contra Fund | Open Ended | 31/05/2025 | 458.60 | 1.01 |
Franklin India Smaller Companies Fund | Open Ended | 31/05/2025 | 443.79 | 3.28 |
Kotak Midcap Fund - Regular Plan | Open Ended | 31/05/2025 | 239.87 | 0.45 |
HDFC Childrens Fund - Regular Plan | Open Ended | 31/05/2025 | 210.25 | 2.07 |
Franklin India Opportunities Fund | Open Ended | 31/05/2025 | 170.54 | 2.48 |
Franklin India Prima Fund | Open Ended | 31/05/2025 | 134.62 | 1.10 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/05/2025 | 125.79 | 0.50 |
SBI Healthcare Opportunities Fund | Open Ended | 31/05/2025 | 117.45 | 3.18 |
Sundaram Small Cap Fund | Open Ended | 31/05/2025 | 106.19 | 3.21 |
Kotak Pioneer Fund | Open Ended | 31/05/2025 | 101.26 | 3.61 |
Kotak Business Cycle Fund | Open Ended | 31/05/2025 | 97.29 | 3.57 |
HDFC Multi Cap Fund | Open Ended | 31/05/2025 | 94.35 | 0.54 |
Sundaram Services Fund | Open Ended | 31/05/2025 | 91.72 | 2.20 |
UTI Small Cap Fund | Open Ended | 31/05/2025 | 90.67 | 2.00 |
Mirae Asset Healthcare Fund | Open Ended | 31/05/2025 | 81.02 | 3.01 |
Franklin India Multi Cap Fund | Open Ended | 31/05/2025 | 79.28 | 1.63 |
SBI Equity Savings Fund | Open Ended | 31/05/2025 | 67.12 | 1.24 |
HDFC Pharma and Healthcare Fund | Open Ended | 31/05/2025 | 66.84 | 3.92 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/05/2025 | 58.41 | 0.36 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 58.41 | 0.36 |
Tata India Pharma & HealthCare Fund | Open Ended | 31/05/2025 | 53.52 | 4.35 |