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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.
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Market Cap. (Rs.)
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36322.87 Cr.
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P/BV
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7.90
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Book Value (Rs.)
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88.79
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52 Week High/Low (Rs.)
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732/497
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FV/ML
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10/1
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P/E(X)
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6.75
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Bookclosure
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03/04/2026
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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 | 31/03/2026 | 1612.49 | 4.78 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 787.73 | 5.20 |
| Quant Small Cap Fund | Open Ended | 31/03/2026 | 757.45 | 2.93 |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 638.02 | 1.03 |
| SBI Contra Fund | Open Ended | 31/03/2026 | 616.37 | 1.41 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/03/2026 | 451.26 | 0.81 |
| Franklin India Small Cap Fund | Open Ended | 31/03/2026 | 263.02 | 2.24 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 31/03/2026 | 251.86 | 2.63 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2026 | 239.46 | 1.72 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 239.46 | 1.72 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 212.59 | 0.23 |
| Franklin India Mid Cap Fund | Open Ended | 31/03/2026 | 161.27 | 1.48 |
| SBI Healthcare Opportunities Fund | Open Ended | 31/03/2026 | 160.80 | 3.96 |
| HDFC Multi Cap Fund | Open Ended | 31/03/2026 | 156.83 | 0.89 |
| Franklin India Opportunities Fund | Open Ended | 31/03/2026 | 153.71 | 2.03 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2026 | 150.69 | 0.60 |
| Kotak Pioneer Fund | Open Ended | 31/03/2026 | 121.30 | 3.93 |
| Kotak Business Cycle Fund | Open Ended | 31/03/2026 | 116.55 | 4.25 |
| Sundaram Small Cap Fund | Open Ended | 31/03/2026 | 112.65 | 3.78 |
| HDFC Pharma and Healthcare Fund | Open Ended | 31/03/2026 | 112.63 | 5.70 |
| Sundaram Services Fund | Open Ended | 31/03/2026 | 109.87 | 2.65 |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 109.20 | 0.13 |
| UTI Small Cap Fund | Open Ended | 31/03/2026 | 108.62 | 2.61 |
| DSP Mid Cap Fund | Open Ended | 31/03/2026 | 108.00 | 0.62 |
| Mirae Asset Healthcare Fund | Open Ended | 31/03/2026 | 94.71 | 3.44 |