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Aster DM Quality Care Ltd Industry :  Healthcare
BSE Code
540975
ISIN Demat
INE914M01019
Book Value (Rs)
53.5286219
NSE Symbol
ASTERDM
Divident Yield %
0.21
Market Cap
(Rs In Cr.)
73,604
P/E (TTM)
237.86
EPS (TTM)
3.55
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Small Cap Fund 30-Jun-26 1548.51 3.83 40416.80
Kotak Small Cap Fund 30-Jun-26 888.56 4.75 18690.79
Quant Small Cap Fund 30-Jun-26 886.83 2.71 32739.05
SBI Contra Fund 30-Jun-26 721.66 1.52 47361.68
HDFC Flexi Cap Fund 30-Jun-26 702.74 0.66 106495.63
Nippon India Small Cap Fund 30-Jun-26 688.18 0.88 78407.03
Kotak Midcap Fund 30-Jun-26 668.25 0.99 67611.00
HDFC Mid Cap Fund 30-Jun-26 391.08 0.39 100858.31
HSBC Small Cap Fund 30-Jun-26 297.61 1.67 17830.20
HDFC Children's Fund 30-Jun-26 294.89 2.81 10487.87
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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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