Mutual Fund Holdings


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Aster DM Healthcare Ltd
BSE Code 540975 ISIN Demat INE914M01019 Book Value (₹) 84.56 Div & Yield % 0.86 Market Cap ( Cr.) 29,172.80 P/E * 88.39 EPS * 6.37 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Small Cap Fund 1,321.14 3.58 36,940.54
Kotak Small Cap Fund 725.25 4.20 17,257.64
Quant Small Cap Fund 624.21 2.28 27,384.03
SBI Contra Fund 567.48 1.14 49,967.08
Nippon India Small Cap Fund 525.80 0.80 65,812.16
Kotak Midcap Fund 396.21 0.65 60,636.84
Franklin India Small Cap Fund 288.42 2.18 13,238.40
HSBC Small Cap Fund 220.46 1.38 15,968.70
HDFC Children's Fund 207.56 2.00 10,361.36
Franklin India Mid Cap Fund 148.48 1.16 12,831.02