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Aster DM Healthcare Ltd.
GO
ISIN No INE914M01019 Market Cap. ( in Cr. ) 35758.12 P/BV 7.77 Book Value ( ) 88.79
BSE Code 540975 52 Week High/Low ( ) 732/415 FV/ML 10/1 P/E(X) 6.65
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 31/01/20261321.143.58
Kotak Small Cap Fund - Regular Plan Open Ended 31/01/2026649.183.97
Quant Small Cap Fund Open Ended 31/01/2026624.212.28
Nippon India Small Cap Fund Open Ended 31/01/2026525.800.80
SBI Contra Fund Open Ended 31/01/2026507.961.04
Kotak Midcap Fund - Regular Plan Open Ended 31/01/2026354.650.60
Franklin India Small Cap Fund Open Ended 31/01/2026258.172.02
HDFC Childrens Fund - Regular Plan Open Ended 31/01/2026207.562.00
HSBC Small Cap Fund - Direct Plan Open Ended 31/01/2026197.341.31
HSBC Small Cap Fund - Regular Plan Open Ended 31/01/2026197.341.31
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