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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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59504.72 Cr.
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P/BV
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11.98
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Book Value (Rs.)
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56.98
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52 Week High/Low (Rs.)
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891/519
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FV/ML
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10/1
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P/E(X)
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153.34
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Bookclosure
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03/04/2026
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EPS (Rs.)
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4.45
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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 | 31/08/2026 | 1492.35 | 3.56 |
| Kotak Mid Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 1112.36 | 1.56 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 923.93 | 0.81 |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 907.39 | 0.84 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 844.29 | 4.29 |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/08/2026 | 841.07 | 2.98 |
| Quant Small Cap Fund | Open Ended | 31/08/2026 | 806.89 | 2.27 |
| SBI Contra Fund | Open Ended | 31/08/2026 | 695.49 | 1.46 |
| Nippon India Small Cap Fund | Open Ended | 31/08/2026 | 663.22 | 0.80 |
| Kotak Large & Mid Cap Fund - Regula... | Open Ended | 31/08/2026 | 345.34 | 1.07 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/08/2026 | 286.82 | 1.50 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 286.82 | 1.50 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 31/08/2026 | 284.19 | 2.67 |
| DSP Mid Cap Fund | Open Ended | 31/08/2026 | 250.59 | 1.19 |
| Franklin India Opportunities Fund | Open Ended | 31/08/2026 | 240.84 | 2.48 |
| SBI Healthcare Opportunities Fund | Open Ended | 31/08/2026 | 204.12 | 3.52 |
| HDFC Multi Cap Fund | Open Ended | 31/08/2026 | 176.96 | 0.86 |
| Axis Midcap Fund | Open Ended | 31/08/2026 | 172.67 | 0.49 |
| HDFC Large & Mid Cap Fund - Regular... | Open Ended | 31/08/2026 | 170.04 | 0.56 |
| Franklin India Small Cap Fund | Open Ended | 31/08/2026 | 137.91 | 0.94 |
| Kotak Pioneer Fund | Open Ended | 31/08/2026 | 136.87 | 3.20 |
| HDFC Pharma and Healthcare Fund | Open Ended | 31/08/2026 | 127.09 | 3.84 |
| Sundaram Small Cap Fund | Open Ended | 31/08/2026 | 126.13 | 3.04 |
| Kotak Business Cycle Fund | Open Ended | 31/08/2026 | 124.90 | 3.56 |
| Sundaram Services Fund | Open Ended | 31/08/2026 | 122.70 | 2.33 |