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Aster DM Healthcare Ltd.

Mutual Fund Holding

NSE: ASTERDMEQ BSE: 540975ISIN: INE914M01019INDUSTRY: Hospitals & Medical Services

BSE   Rs 618.15   Open: 608.15   Today's Range 608.15
620.00
 
NSE
Rs 617.90
-2.45 ( -0.40 %)
-2.25 ( -0.36 %) Prev Close: 620.40 52 Week Range 386.15
732.00
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 32014.70 Cr. P/BV 9.27 Book Value (Rs.) 66.67
52 Week High/Low (Rs.) 732/387 FV/ML 10/1 P/E(X) 5.95
Bookclosure 28/08/2025 EPS (Rs.) 103.79 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 30/11/20251592.234.19
Kotak Small Cap Fund - Regular Plan Open Ended 30/11/2025782.394.49
Quant Small Cap Fund Open Ended 30/11/2025752.302.49
Nippon India Small Cap Fund Open Ended 30/11/2025633.690.92
SBI Contra Fund Open Ended 30/11/2025612.191.23
Kotak Midcap Fund - Regular Plan Open Ended 30/11/2025408.410.68
Franklin India Small Cap Fund Open Ended 30/11/2025311.142.30
HDFC Childrens Fund - Regular Plan Open Ended 30/11/2025250.152.35
HSBC Small Cap Fund - Direct Plan Open Ended 30/11/2025237.831.47
HSBC Small Cap Fund - Regular Plan Open Ended 30/11/2025237.831.47
Franklin India Mid Cap Fund Open Ended 30/11/2025160.171.24
Franklin India Opportunities Fund Open Ended 30/11/2025152.291.83
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/11/2025149.670.52
SBI Healthcare Opportunities Fund Open Ended 30/11/2025134.223.25
Kotak Pioneer Fund Open Ended 30/11/2025120.473.63
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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