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. ) 34556.08 P/BV 7.51 Book Value ( ) 88.79
BSE Code 540975 52 Week High/Low ( ) 732/415 FV/ML 10/1 P/E(X) 6.43
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 28/02/20261575.434.21
Kotak Small Cap Fund - Regular Plan Open Ended 28/02/2026769.634.56
Quant Small Cap Fund Open Ended 28/02/2026740.042.68
Nippon India Small Cap Fund Open Ended 28/02/2026623.360.92
SBI Contra Fund Open Ended 28/02/2026602.211.23
Kotak Midcap Fund - Regular Plan Open Ended 28/02/2026433.550.70
Franklin India Small Cap Fund Open Ended 28/02/2026306.072.37
HDFC Childrens Fund - Regular Plan Open Ended 28/02/2026246.082.38
HSBC Small Cap Fund - Direct Plan Open Ended 28/02/2026233.951.52
HSBC Small Cap Fund - Regular Plan Open Ended 28/02/2026233.951.52
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