FOLLOW US :
  • |
  • |

Equity

Daily Market Tracker
Market Analysis
Other Markets
Corporate Actions
News
Corporate Information

Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Aster DM Healthcare LtdIndustry : Healthcare
BSE Code:540975 P/E (TTM) :125.23
ISIN Demat:INE914M01019 Div & Yield %:0.38 EPS (TTM) :6.33
Book Value (RS) :83.2313453 Market Cap (Rs Cr.):41071.45 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
HDFC Small Cap Fund 1474.18 3.80 38809.48
Kotak Small Cap Fund 825.02 4.63 17806.38
Quant Small Cap Fund 823.41 2.59 31773.74
SBI Contra Fund 670.05 1.42 47263.08
HDFC Flexi Cap Fund 652.48 0.64 101821.82
Nippon India Small Cap Fund 638.96 0.86 74604.07
Kotak Midcap Fund 579.29 0.89 64749.42
HDFC Mid Cap Fund 341.36 0.35 97350.48
HSBC Small Cap Fund 276.33 1.64 16876.72
HDFC Children's Fund 273.80 2.71 10114.42
Franklin India Small Cap Fund 249.92 1.80 13847.34
SBI Healthcare Opportunities Fund 174.80 3.83 4565.95
HDFC Multi Cap Fund 170.49 0.87 19580.68
Franklin India Opportunities Fund 167.09 1.92 8723.81
HDFC Large and Mid Cap Fund 163.82 0.57 28515.33
1 2 3 4 5  ... 
Friday, July 03, 2026 12:00:00 AM
Adani Ports1874.20comprofit(-0.43)%
      
Asian Paints2739.15comprofit(-0.13)%
      
Axis Bank1342.50comprofit(-1.56)%
      
Bajaj Finance1033.00comprofit(1.40)%
      
Bajaj Finserv1895.75comprofit(2.13)%
      
Bharat Electro..418.00comprofit(0.67)%
      
Bharti Airtel1910.10comprofit(1.81)%
      
Eternal281.40comprofit(0.55)%
      
HCL Technologi..1139.85comprofit(5.79)%
      
HDFC Bank801.00comprofit(0.60)%
      
Hind. Unilever2200.75comprofit(-0.45)%
      
ICICI Bank1410.30comprofit(0.74)%
      
Infosys1047.00comprofit(0.58)%
      
Interglobe Avi..5425.40comprofit(-0.40)%
      
ITC289.95comprofit(0.00)%
      
Kotak Mah. Ban..396.70comprofit(-0.73)%
      
Larsen & Toubr..4026.80comprofit(-0.83)%
      
M & M3137.90comprofit(-1.11)%
      
Maruti Suzuki14364.50comprofit(0.09)%
      
NTPC356.30comprofit(-0.57)%
      
Power Grid Cor..287.95comprofit(-0.09)%
      
Reliance Indus..1304.25comprofit(0.03)%
      
SBI1039.90comprofit(-1.13)%
      
Sun Pharma.Ind..1904.65comprofit(1.77)%
      
Tata Steel189.85comprofit(1.44)%
      
TCS2092.75comprofit(1.24)%
      
Tech Mahindra1410.40comprofit(-0.75)%
      
Titan Company4460.20comprofit(-0.48)%
      
Trent3340.80comprofit(0.68)%
      
UltraTech Cem.11722.20comprofit(1.62)%
      

IMPORTANT LINKS

QUICK LINKS

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)