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Your Result on : MF Holdings
Aster DM Healthcare Ltd Industry :  Healthcare
BSE Code
540975
ISIN Demat
INE914M01019
Book Value (Rs)
83.2313453
NSE Symbol
ASTERDM
Divident Yield %
0.4
Market Cap
(Rs In Cr.)
38,584
P/E (TTM)
117.65
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-Mar-26 1612.49 4.78 33724.28
Kotak Small Cap Fund 31-Mar-26 787.73 5.20 15157.49
Quant Small Cap Fund 31-Mar-26 757.45 2.93 25820.99
Nippon India Small Cap Fund 31-Mar-26 638.02 1.03 61808.85
SBI Contra Fund 31-Mar-26 616.37 1.41 43753.59
Kotak Midcap Fund 31-Mar-26 451.26 0.81 55675.98
Franklin India Small Cap Fund 31-Mar-26 263.02 2.24 11724.35
HDFC Children's Fund 31-Mar-26 251.86 2.63 9562.28
HSBC Small Cap Fund 31-Mar-26 239.46 1.72 13881.79
HDFC Flexi Cap Fund 31-Mar-26 212.59 0.23 91334.91
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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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