Mutual Fund Holdings


Aster DM Healthcare Ltd
BSE Code 540975 ISIN Demat INE914M01019 Book Value (₹) 72.58 NSE Symbol ASTERDM Div & Yield % 0.72 Market Cap ( Cr.) 34,833.28 P/E * 107.91 EPS * 6.23 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Small Cap Fund 1,450.16 4.00 36,294.07
Kotak Small Cap Fund 706.67 4.04 17,508.37
Quant Small Cap Fund 654.18 2.27 28,758.03
Nippon India Small Cap Fund 579.92 0.89 64,821.04
SBI Contra Fund 552.94 1.19 46,653.99
Franklin India Small Cap Fund 404.47 3.04 13,302.32
Kotak Midcap Fund 306.31 0.54 56,988.32
HDFC Children's Fund 225.95 2.23 10,118.83
Franklin India Opportunities Fund 179.51 2.39 7,509.40
HSBC Small Cap Fund 176.87 1.11 15,885.78