Mutual Fund Holdings


Aster DM Healthcare Ltd
BSE Code 540975 ISIN Demat INE914M01019 Book Value (₹) 79.80 NSE Symbol ASTERDM Div & Yield % 19.9 Market Cap ( Cr.) 30,882.60 P/E * 5.24 EPS * 113.68 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
UTI-Children's Equity Fund 15.15 1.34 1,129.41
SBI Contra Fund 458.60 1.01 45,495.71
Motilal Oswal Nifty MidSmall Healthcare Index Fund 0.55 2.26 24.21
Kotak Midcap Fund 239.87 0.45 53,463.94
Tata Multicap Fund 47.54 1.55 3,069.43
HDFC BSE 500 Index Fund 0.16 0.07 238.44
Aditya Birla SL Nifty Smallcap 50 IF 4.42 1.92 230.97
Groww Nifty Smallcap 250 Index Fund 0.74 0.66 111.25
UTI-Children's Hybrid Fund 25.52 0.55 4,610.13
Bandhan Aggressive Hybrid Fund 4.25 0.47 903.65