media

Markets

  1. Home
Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
Aster DM Healthcare Ltd.
GO
ISIN No INE914M01019 Market Cap. ( in Cr. ) 17153.28 P/BV 4.21 Book Value ( ) 81.55
BSE Code 540975 52 Week High/Low ( ) 558/240 FV/ML 10/1 P/E(X) 40.37
NSE Code ASTERDMEQ Book Closure 23/04/2024 EPS ( ) 8.51 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 31/03/2024800.452.90
Nippon India Small Cap Fund Open Ended 31/03/2024429.200.94
Franklin India Smaller Companies Fund Open Ended 31/03/2024265.592.30
HDFC Childrens Gift Fund - Regular Plan Open Ended 31/03/2024147.351.73
Franklin India Opportunities Fund Open Ended 31/03/202488.603.00
ICICI Prudential Pharma Healthcare &...Open Ended 29/02/202457.271.55
ICICI Prudential Smallcap Fund Open Ended 29/02/202444.100.59
HDFC Dividend Yield Fund Open Ended 31/03/202436.380.78
Sundaram Small Cap Fund Open Ended 29/02/202433.441.09
Sundaram Services Fund Open Ended 29/02/202430.140.93
Showing Page : 1 of 4