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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26064.59 Cr.
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P/BV
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6.40
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Book Value (Rs.)
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81.55
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52 Week High/Low (Rs.)
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558/240
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FV/ML
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10/1
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P/E(X)
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61.34
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Bookclosure
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23/04/2024
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EPS (Rs.)
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8.51
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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 | 31/03/2024 | 800.45 | 2.90 |
Nippon India Small Cap Fund | Open Ended | 31/03/2024 | 429.20 | 0.94 |
Franklin India Smaller Companies Fund | Open Ended | 31/03/2024 | 265.59 | 2.30 |
HDFC Childrens Gift Fund - Regular Plan | Open Ended | 31/03/2024 | 147.35 | 1.73 |
Franklin India Opportunities Fund | Open Ended | 31/03/2024 | 88.60 | 3.00 |
ICICI Prudential Pharma Healthcare &... | Open Ended | 29/02/2024 | 57.27 | 1.55 |
ICICI Prudential Smallcap Fund | Open Ended | 29/02/2024 | 44.10 | 0.59 |
HDFC Dividend Yield Fund | Open Ended | 31/03/2024 | 36.38 | 0.78 |
Sundaram Small Cap Fund | Open Ended | 29/02/2024 | 33.44 | 1.09 |
Sundaram Services Fund | Open Ended | 29/02/2024 | 30.14 | 0.93 |
HDFC Pharma and Healthcare Fund | Open Ended | 31/03/2024 | 29.84 | 3.73 |
ITI Small Cap Fund | Open Ended | 31/03/2024 | 17.39 | 0.98 |
ICICI Prudential India Opportunities Fu... | Open Ended | 29/02/2024 | 13.24 | 0.08 |
Tata India Pharma & HealthCare Fund | Open Ended | 29/02/2024 | 12.47 | 1.43 |
ITI Multi Cap Fund | Open Ended | 31/03/2024 | 8.94 | 0.84 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 29/02/2024 | 6.08 | 0.19 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2024 | 3.54 | 0.32 |
WhiteOak Capital Pharma and Healthcare ... | Open Ended | 29/02/2024 | 3.50 | 3.41 |
WhiteOak Capital Mid Cap Fund | Open Ended | 29/02/2024 | 3.16 | 0.19 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 29/02/2024 | 2.17 | 0.36 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2024 | 1.91 | 0.32 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 29/02/2024 | 0.93 | 0.36 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2024 | 0.79 | 0.32 |
WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 29/02/2024 | 0.62 | 0.39 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2024 | 0.44 | 0.32 |