Vogue Commercial Co. Ltd Mfholding-Aster Dm Healthcare Ltd | BFSL

MF HOLDING

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Aster DM Healthcare Ltd.
ISIN No INE914M01019 Market Cap. ( in Cr. ) 27937.09 P/BV 6.16 Book Value ( ) 87.49
BSE Code 540975 52 Week High/Low ( ) 732/387 FV/ML 10/1 P/E(X) 5.19
NSE Code ASTERDMEQ Book Closure 28/08/2025 EPS ( ) 103.79 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 31/12/20251475.953.91
Kotak Small Cap Fund - Regular Plan Open Ended 31/12/2025725.244.20
Quant Small Cap Fund Open Ended 31/12/2025697.362.34
Nippon India Small Cap Fund Open Ended 31/12/2025587.410.86
SBI Contra Fund Open Ended 31/12/2025567.481.14
Kotak Midcap Fund - Regular Plan Open Ended 31/12/2025396.210.65
Franklin India Small Cap Fund Open Ended 31/12/2025288.422.18
HDFC Childrens Fund - Regular Plan Open Ended 31/12/2025231.882.18
HSBC Small Cap Fund - Direct Plan Open Ended 31/12/2025220.461.38
HSBC Small Cap Fund - Regular Plan Open Ended 31/12/2025220.461.38
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