|
Aster DM Healthcare Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
39970.45 Cr.
|
P/BV
|
8.74
|
Book Value (Rs.)
|
88.32
|
|
52 Week High/Low (Rs.)
|
837/519
|
FV/ML
|
10/1
|
P/E(X)
|
102.98
|
|
Bookclosure
|
03/04/2026
|
EPS (Rs.)
|
7.49
|
Div Yield (%)
|
0.00
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 1474.18 | 3.80 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 825.02 | 4.63 |
| Quant Small Cap Fund | Open Ended | 31/05/2026 | 823.41 | 2.59 |
| SBI Contra Fund | Open Ended | 31/05/2026 | 670.05 | 1.42 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 652.48 | 0.64 |
| Nippon India Small Cap Fund | Open Ended | 31/05/2026 | 638.96 | 0.86 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/05/2026 | 579.29 | 0.89 |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 341.36 | 0.35 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/05/2026 | 276.33 | 1.64 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 276.33 | 1.64 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 31/05/2026 | 273.80 | 2.71 |
| Franklin India Small Cap Fund | Open Ended | 31/05/2026 | 249.92 | 1.80 |
| SBI Healthcare Opportunities Fund | Open Ended | 31/05/2026 | 174.80 | 3.83 |
| HDFC Multi Cap Fund | Open Ended | 31/05/2026 | 170.49 | 0.87 |
| Franklin India Opportunities Fund | Open Ended | 31/05/2026 | 167.09 | 1.92 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/05/2026 | 163.82 | 0.57 |
| Kotak Pioneer Fund | Open Ended | 31/05/2026 | 131.86 | 3.58 |
| Franklin India Mid Cap Fund | Open Ended | 31/05/2026 | 129.52 | 1.06 |
| Sundaram Small Cap Fund | Open Ended | 31/05/2026 | 122.46 | 3.33 |
| HDFC Pharma and Healthcare Fund | Open Ended | 31/05/2026 | 122.44 | 5.18 |
| Kotak Business Cycle Fund | Open Ended | 31/05/2026 | 121.60 | 3.88 |
| Sundaram Services Fund | Open Ended | 31/05/2026 | 119.44 | 2.53 |
| DSP Mid Cap Fund | Open Ended | 31/05/2026 | 117.41 | 0.60 |
| UTI Small Cap Fund | Open Ended | 31/05/2026 | 100.23 | 2.02 |
| Mirae Asset Healthcare Fund | Open Ended | 31/05/2026 | 95.73 | 3.10 |