Mutual Fund Holdings


Aster DM Healthcare Ltd
BSE Code 540975 ISIN Demat INE914M01019 Book Value (₹) 79.80 NSE Symbol ASTERDM Div & Yield % 20.02 Market Cap ( Cr.) 30,693.49 P/E * 5.21 EPS * 113.68 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru BSE 500 ETF 0.23 0.07 343.45
ICICI Pru Nifty 500 Index Fund 0.02 0.07 25.25
ICICI Pru Nifty Smallcap 250 Index Fund 3.30 0.66 498.29
Tata India Pharma & Healthcare Fund 53.52 4.35 1,231.67
Tata Multicap Fund 47.54 1.55 3,069.43
Tata Multi Asset Allocation Fund 35.68 0.94 3,795.12
Tata Nifty MidSmall Healthcare Index Fund 3.10 2.27 136.35
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund 0.58 0.72 80.37
Aditya Birla SL Nifty Smallcap 50 IF 4.42 1.92 230.97
Aditya Birla SL Bal Bhavishya Yojna WP 12.28 1.10 1,113.81