Mutual Fund Holdings


Aster DM Healthcare Ltd
BSE Code 540975 ISIN Demat INE914M01019 Book Value (₹) 84.56 NSE Symbol ASTERDM Div & Yield % 0.74 Market Cap ( Cr.) 33,672.69 P/E * 99.68 EPS * 6.52 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Small Cap Fund 1,622.38 4.22 38,412.10
Kotak Small Cap Fund 797.20 4.42 18,023.96
Quant Small Cap Fund 766.55 2.51 30,504.39
Nippon India Small Cap Fund 645.69 0.94 68,969.15
SBI Contra Fund 623.78 1.27 49,218.42
Kotak Midcap Fund 389.08 0.64 60,385.03
Franklin India Small Cap Fund 380.94 2.76 13,789.53
HDFC Children's Fund 254.89 2.42 10,534.68
HSBC Small Cap Fund 242.34 1.46 16,547.87
Franklin India Opportunities Fund 188.53 2.30 8,188.58