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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37457.56 Cr.
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P/BV
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10.84
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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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730/387
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FV/ML
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10/1
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P/E(X)
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6.97
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Bookclosure
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28/08/2025
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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 | 30/09/2025 | 1512.65 | 4.11 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 737.12 | 4.22 |
Quant Small Cap Fund | Open Ended | 30/09/2025 | 708.78 | 2.42 |
Nippon India Small Cap Fund | Open Ended | 30/09/2025 | 597.03 | 0.90 |
SBI Contra Fund | Open Ended | 30/09/2025 | 576.77 | 1.22 |
Franklin India Small Cap Fund | Open Ended | 30/09/2025 | 421.90 | 3.18 |
Kotak Midcap Fund - Regular Plan | Open Ended | 30/09/2025 | 351.96 | 0.60 |
HDFC Childrens Fund - Regular Plan | Open Ended | 30/09/2025 | 235.68 | 2.32 |
Franklin India Opportunities Fund | Open Ended | 30/09/2025 | 187.24 | 2.41 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 30/09/2025 | 184.49 | 1.15 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 184.49 | 1.15 |
Franklin India Mid Cap Fund | Open Ended | 30/09/2025 | 150.91 | 1.24 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/09/2025 | 141.01 | 0.52 |
SBI Healthcare Opportunities Fund | Open Ended | 30/09/2025 | 126.46 | 3.22 |
Sundaram Small Cap Fund | Open Ended | 30/09/2025 | 119.04 | 3.56 |
Kotak Pioneer Fund | Open Ended | 30/09/2025 | 113.50 | 3.61 |
Kotak Business Cycle Fund | Open Ended | 30/09/2025 | 109.06 | 3.70 |
HDFC Multi Cap Fund | Open Ended | 30/09/2025 | 105.76 | 0.57 |
Sundaram Services Fund | Open Ended | 30/09/2025 | 102.81 | 2.32 |
UTI Small Cap Fund | Open Ended | 30/09/2025 | 101.64 | 2.18 |
Mirae Asset Healthcare Fund | Open Ended | 30/09/2025 | 93.95 | 3.40 |
UTI Mid Cap Fund | Open Ended | 30/09/2025 | 87.77 | 0.75 |
Franklin India Multi Cap Fund | Open Ended | 30/09/2025 | 75.96 | 1.53 |
SBI Equity Savings Fund | Open Ended | 30/09/2025 | 70.85 | 1.15 |
HDFC Pharma and Healthcare Fund | Open Ended | 30/09/2025 | 67.40 | 3.55 |