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MF HOLDING

Aster DM Healthcare Ltd.

BSE

Jun 02, 04:01
553.30
-6.50 ( -1.16%)
Volume 55023
Prev. Close 559.80
Open Price 560.10
Today's Low / High
542.00
     
565.60
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
312.25
     
609.00

NSE

Jun 02, 03:55
553.10
-6.20 ( -1.11%)
Volume 722081
Prev. Close 559.30
Open Price 563.85
Today's Low / High
542.00
     
563.90
Bid Price(Qty.) 553.10 (1289)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
311.10
     
609.50

You can view latest mutual fund holdings of the company.

ISIN No INE914M01019 Market Cap. ( ₹ in Cr. ) 28657.27 P/BV 8.30 Book Value ( ₹ ) 66.67
BSE Code 540975 52 Week High/Low ( ₹ ) 610/311 FV/ML 10/1 P/E(X) 5.33
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 30/04/20251231.803.99
Kotak Small Cap Fund - Regular Plan Open Ended 30/04/2025593.683.74
Quant Small Cap Fund Open Ended 30/04/2025536.862.05
Nippon India Small Cap Fund Open Ended 30/04/2025487.200.84
SBI Contra Fund Open Ended 30/04/2025414.040.94
Franklin India Smaller Companies Fund Open Ended 30/04/2025404.903.23
Kotak Emerging Equity Fund - Regular Pl...Open Ended 30/04/2025216.560.44
HDFC Childrens Fund - Regular Plan Open Ended 30/04/2025189.821.94
Franklin India Opportunities Fund Open Ended 30/04/2025153.962.37
Franklin India Prima Fund Open Ended 30/04/2025121.541.03
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/04/2025113.570.47
SBI Healthcare Opportunities Fund Open Ended 30/04/2025106.042.89
Sundaram Small Cap Fund Open Ended 30/04/202595.873.13
Kotak Pioneer Fund Open Ended 30/04/202591.423.47
Kotak Business Cycle Fund Open Ended 30/04/202587.843.38
1-15 of 98

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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