Vogue Commercial Co. Ltd Mfholding-Aster Dm Quality Care Ltd | Voguestock


MF HOLDING

You can view latest mutual fund holdings of the company.
Aster DM Quality Care Ltd.
ISIN No INE914M01019 Market Cap. ( in Cr. ) 58781.23 P/BV 11.83 Book Value ( ) 56.98
BSE Code 540975 52 Week High/Low ( ) 891/519 FV/ML 10/1 P/E(X) 151.47
NSE Code ASTERDMEQ Book Closure 03/04/2026 EPS ( ) 4.45 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 30/09/20261376.183.37
Kotak Mid Cap Fund - Regular Plan Open Ended 30/09/20261025.771.54
HDFC Mid Cap Fund - Regular Plan Open Ended 30/09/2026915.220.90
HDFC Focused Fund - Regular Plan Open Ended 30/09/2026875.993.30
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/09/2026852.920.79
Kotak Small Cap Fund - Regular Plan Open Ended 30/09/2026778.564.07
Quant Small Cap Fund Open Ended 30/09/2026744.082.09
SBI Contra Fund Open Ended 30/09/2026641.351.42
Nippon India Small Cap Fund Open Ended 30/09/2026611.590.76
Kotak Large & Mid Cap Fund - Regula...Open Ended 30/09/2026320.691.05
Showing Page : 1 of 18
Back to top