Mutual Fund Holdings


Aster DM Healthcare Ltd
BSE Code 540975 ISIN Demat INE914M01019 Book Value (₹) 64.97 NSE Symbol ASTERDM Div & Yield % 0 Market Cap ( Cr.) 17,932.52 P/E * 82.72 EPS * 4.34 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Small Cap Fund 800.45 2.90 27,574.12
Nippon India Small Cap Fund 429.20 0.94 45,749.06
SBI Contra Fund 334.33 1.25 26,776.87
Franklin India Smaller Companies Fund 265.59 2.30 11,539.64
ICICI Pru Value Discovery Fund 222.34 0.54 41,281.57
HDFC Children's Gift Fund 147.35 1.73 8,499.16
ICICI Pru Multicap Fund 116.22 1.02 11,342.34
Franklin India Opportunities Fund 88.60 3.00 2,950.35
SBI Healthcare Opportunities Fund 73.67 2.81 2,626.34
ICICI Pru P.H.D Fund 49.73 1.32 3,772.32