Mutual Fund Holdings


Aster DM Healthcare Ltd
BSE Code 540975 ISIN Demat INE914M01019 Book Value (₹) 64.97 NSE Symbol ASTERDM Div & Yield % 0 Market Cap ( Cr.) 17,153.28 P/E * 79.12 EPS * 4.34 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Small Cap Fund 723.35 2.44 29,685.32
Nippon India Small Cap Fund 335.91 0.67 50,422.78
SBI Contra Fund 285.47 0.96 29,585.65
Franklin India Smaller Companies Fund 265.59 2.30 11,539.64
HDFC Children's Gift Fund 130.88 1.48 8,864.86
Franklin India Opportunities Fund 88.60 3.00 2,950.35
ICICI Pru Value Discovery Fund 70.56 0.17 42,664.32
SBI Healthcare Opportunities Fund 62.67 2.35 2,667.21
ICICI Pru Multicap Fund 39.35 0.33 11,881.69
HDFC Dividend Yield Fund 30.95 0.62 4,958.90