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MF HOLDING

Aster DM Healthcare Ltd.

BSE

Jun 26, 04:01
596.60
+5.10 (+ 0.86%)
Volume 50645
Prev. Close 591.50
Open Price 597.10
Today's Low / High
592.00
     
607.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
315.50
     
609.00

NSE

Jun 26, 03:58
596.00
+4.35 (+ 0.74%)
Volume 1372727
Prev. Close 591.65
Open Price 594.60
Today's Low / High
591.55
     
606.60
Bid Price(Qty.) 596.00 (303)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
315.50
     
609.50

You can view latest mutual fund holdings of the company.

ISIN No INE914M01019 Market Cap. ( ₹ in Cr. ) 30880.01 P/BV 8.94 Book Value ( ₹ ) 66.67
BSE Code 540975 52 Week High/Low ( ₹ ) 610/316 FV/ML 10/1 P/E(X) 5.74
NSE Code ASTERDMEQ Book Closure 10/02/2025 EPS ( ₹ ) 103.79 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 31/05/20251364.384.01
Kotak Small Cap Fund - Regular Plan Open Ended 31/05/2025657.583.79
Quant Small Cap Fund Open Ended 31/05/2025594.652.11
Nippon India Small Cap Fund Open Ended 31/05/2025539.630.86
SBI Contra Fund Open Ended 31/05/2025458.601.01
Franklin India Smaller Companies Fund Open Ended 31/05/2025443.793.28
Kotak Emerging Equity Fund - Regular Pl...Open Ended 31/05/2025239.870.45
HDFC Childrens Fund - Regular Plan Open Ended 31/05/2025210.252.07
Franklin India Opportunities Fund Open Ended 31/05/2025170.542.48
Franklin India Prima Fund Open Ended 31/05/2025134.621.10
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/05/2025125.790.50
SBI Healthcare Opportunities Fund Open Ended 31/05/2025117.453.18
Sundaram Small Cap Fund Open Ended 31/05/2025106.193.21
Kotak Pioneer Fund Open Ended 31/05/2025101.263.61
Kotak Business Cycle Fund Open Ended 31/05/202597.293.57
1-15 of 107

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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