Mutual Fund Holdings


Aster DM Healthcare Ltd
BSE Code 540975 ISIN Demat INE914M01019 Book Value (₹) 84.56 Div & Yield % 0.81 Market Cap ( Cr.) 30,975.87 P/E * 91.69 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 1,592.23 4.19 38,020.31
Kotak Small Cap Fund 782.39 4.49 17,423.09
Quant Small Cap Fund 752.30 2.49 30,169.71
Nippon India Small Cap Fund 633.69 0.92 68,571.85
SBI Contra Fund 612.19 1.23 49,837.52
Kotak Midcap Fund 408.41 0.68 60,479.65
Franklin India Small Cap Fund 311.14 2.30 13,529.48
HDFC Children's Fund 250.15 2.35 10,631.67
HSBC Small Cap Fund 237.83 1.47 16,202.83
Franklin India Mid Cap Fund 160.17 1.24 12,911.38