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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Aster DM Healthcare Ltd.

GO
Market Cap. ( ₹ in Cr. ) 33706.36 P/BV 9.76 Book Value ( ₹ ) 66.67
52 Week High/Low ( ₹ ) 675/387 FV/ML 10/1 P/E(X) 6.27
Book Closure 28/08/2025 EPS ( ₹ ) 103.79 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 31/08/20251450.164.00
Kotak Small Cap Fund - Regular Plan Open Ended 31/08/2025706.674.04
Quant Small Cap Fund Open Ended 31/08/2025654.182.27
Nippon India Small Cap Fund Open Ended 31/08/2025579.920.89
SBI Contra Fund Open Ended 31/08/2025552.941.19
Franklin India Small Cap Fund Open Ended 31/08/2025404.473.04
Kotak Midcap Fund - Regular Plan Open Ended 31/08/2025306.310.54
HDFC Childrens Fund - Regular Plan Open Ended 31/08/2025225.952.23
Franklin India Opportunities Fund Open Ended 31/08/2025179.512.39
HSBC Small Cap Fund - Direct Plan Open Ended 31/08/2025176.871.11
HSBC Small Cap Fund - Regular Plan Open Ended 31/08/2025176.871.11
Franklin India Mid Cap Fund Open Ended 31/08/2025144.671.18
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/08/2025135.180.52
SBI Healthcare Opportunities Fund Open Ended 31/08/2025120.213.03
Sundaram Small Cap Fund Open Ended 31/08/2025114.123.48

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