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MF HOLDING

You can view latest mutual fund holdings of the company.
Aster DM Healthcare Ltd.
GO
ISIN No INE914M01019 Market Cap. ( in Cr. ) 17485.45 P/BV 4.29 Book Value ( ) 81.55
BSE Code 540975 52 Week High/Low ( ) 558/253 FV/ML 10/1 P/E(X) 41.15
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 30/04/2024723.352.44
Nippon India Small Cap Fund Open Ended 30/04/2024335.910.67
SBI Contra Fund Open Ended 30/04/2024285.470.96
Franklin India Smaller Companies Fund Open Ended 30/04/2024216.511.72
HDFC Childrens Gift Fund - Regular Plan Open Ended 30/04/2024130.881.48
ICICI Prudential Value Discovery Fund Open Ended 30/04/202470.560.17
Franklin India Opportunities Fund Open Ended 30/04/202464.411.86
SBI Healthcare Opportunities Fund Open Ended 30/04/202462.672.35
ICICI Prudential Multicap Fund Open Ended 30/04/202439.350.33
HDFC Dividend Yield Fund Open Ended 30/04/202430.950.62
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