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Aster DM Healthcare Ltd Industry :  Healthcare
BSE Code
540975
ISIN Demat
INE914M01019
Book Value (Rs)
83.2313453
NSE Symbol
ASTERDM
Divident Yield %
0.38
Market Cap
(Rs In Cr.)
41,071
P/E (TTM)
125.23
EPS (TTM)
6.33
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Small Cap Fund 31-May-26 1474.18 3.80 38809.48
Kotak Small Cap Fund 31-May-26 825.02 4.63 17806.38
Quant Small Cap Fund 31-May-26 823.41 2.59 31773.74
SBI Contra Fund 31-May-26 670.05 1.42 47263.08
HDFC Flexi Cap Fund 31-May-26 652.48 0.64 101821.82
Nippon India Small Cap Fund 31-May-26 638.96 0.86 74604.07
Kotak Midcap Fund 31-May-26 579.29 0.89 64749.42
HDFC Mid Cap Fund 31-May-26 341.36 0.35 97350.48
HSBC Small Cap Fund 31-May-26 276.33 1.64 16876.72
HDFC Children's Fund 31-May-26 273.80 2.71 10114.42
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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