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Aster DM Healthcare Ltd.
GO
ISIN No INE914M01019 Market Cap. ( in Cr. ) 41936.72 P/BV 9.16 Book Value ( ) 88.32
BSE Code 540975 52 Week High/Low ( ) 837/519 FV/ML 10/1 P/E(X) 108.05
NSE Code ASTERDMEQ Book Closure 03/04/2026 EPS ( ) 7.49 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 31/05/20261474.183.80
Kotak Small Cap Fund - Regular Plan Open Ended 31/05/2026825.024.63
Quant Small Cap Fund Open Ended 31/05/2026823.412.59
SBI Contra Fund Open Ended 31/05/2026670.051.42
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/05/2026652.480.64
Nippon India Small Cap Fund Open Ended 31/05/2026638.960.86
Kotak Midcap Fund - Regular Plan Open Ended 31/05/2026579.290.89
HDFC Mid Cap Fund - Regular Plan Open Ended 31/05/2026341.360.35
HSBC Small Cap Fund - Direct Plan Open Ended 31/05/2026276.331.64
HSBC Small Cap Fund - Regular Plan Open Ended 31/05/2026276.331.64
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