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Aster DM Quality Care 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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45060.99 Cr.
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P/BV
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9.85
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Book Value (Rs.)
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88.32
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52 Week High/Low (Rs.)
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875/519
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FV/ML
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10/1
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P/E(X)
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116.10
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Bookclosure
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03/04/2026
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EPS (Rs.)
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7.49
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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 | 30/06/2026 | 1548.51 | 3.83 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 888.56 | 4.75 |
| Quant Small Cap Fund | Open Ended | 30/06/2026 | 886.83 | 2.63 |
| SBI Contra Fund | Open Ended | 30/06/2026 | 721.66 | 1.52 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 702.74 | 0.66 |
| Nippon India Small Cap Fund | Open Ended | 30/06/2026 | 688.18 | 0.88 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 30/06/2026 | 668.25 | 0.99 |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 391.08 | 0.39 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/06/2026 | 297.61 | 1.67 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 297.61 | 1.67 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 30/06/2026 | 294.89 | 2.81 |
| Franklin India Small Cap Fund | Open Ended | 30/06/2026 | 257.40 | 1.80 |
| SBI Healthcare Opportunities Fund | Open Ended | 30/06/2026 | 188.27 | 3.77 |
| HDFC Multi Cap Fund | Open Ended | 30/06/2026 | 183.62 | 0.91 |
| Franklin India Opportunities Fund | Open Ended | 30/06/2026 | 179.96 | 1.96 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/06/2026 | 176.43 | 0.60 |
| DSP Mid Cap Fund | Open Ended | 30/06/2026 | 146.90 | 0.73 |
| Kotak Pioneer Fund | Open Ended | 30/06/2026 | 142.02 | 3.67 |
| Franklin India Mid Cap Fund | Open Ended | 30/06/2026 | 135.98 | 1.09 |
| Sundaram Small Cap Fund | Open Ended | 30/06/2026 | 131.89 | 3.41 |
| HDFC Pharma and Healthcare Fund | Open Ended | 30/06/2026 | 131.87 | 5.05 |
| Kotak Business Cycle Fund | Open Ended | 30/06/2026 | 130.97 | 3.97 |
| Sundaram Services Fund | Open Ended | 30/06/2026 | 128.64 | 2.61 |
| UTI Small Cap Fund | Open Ended | 30/06/2026 | 107.95 | 2.07 |
| Mirae Asset Healthcare Fund | Open Ended | 30/06/2026 | 103.11 | 3.17 |