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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. ) 29960.35 P/BV 8.67 Book Value ( ₹ ) 66.67
52 Week High/Low ( ₹ ) 610/316 FV/ML 10/1 P/E(X) 5.57
Book Closure 10/02/2025 EPS ( ₹ ) 103.79 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 30/04/20251231.803.99
Kotak Small Cap Fund - Regular Plan Open Ended 30/04/2025593.683.74
Quant Small Cap Fund Open Ended 30/04/2025536.862.05
Nippon India Small Cap Fund Open Ended 30/04/2025487.200.84
SBI Contra Fund Open Ended 30/04/2025414.040.94
Franklin India Smaller Companies Fund Open Ended 30/04/2025404.903.23
Kotak Emerging Equity Fund - Regular Pl...Open Ended 30/04/2025216.560.44
HDFC Childrens Fund - Regular Plan Open Ended 30/04/2025189.821.94
Franklin India Opportunities Fund Open Ended 30/04/2025153.962.37
Franklin India Prima Fund Open Ended 30/04/2025121.541.03
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/04/2025113.570.47
SBI Healthcare Opportunities Fund Open Ended 30/04/2025106.042.89
Sundaram Small Cap Fund Open Ended 30/04/202595.873.13
Kotak Pioneer Fund Open Ended 30/04/202591.423.47
Kotak Business Cycle Fund Open Ended 30/04/202587.843.38

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