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Aster DM Healthcare Ltd.

Mutual Fund Holding

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

BSE   Rs 623.95   Open: 617.80   Today's Range 608.85
630.90
 
NSE
Rs 624.50
+18.90 (+ 3.03 %)
+18.00 (+ 2.88 %) Prev Close: 605.95 52 Week Range 386.15
674.15
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 32356.66 Cr. P/BV 9.37 Book Value (Rs.) 66.67
52 Week High/Low (Rs.) 675/387 FV/ML 10/1 P/E(X) 6.02
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 31/07/20251459.454.01
Kotak Small Cap Fund - Regular Plan Open Ended 31/07/2025711.203.97
Quant Small Cap Fund Open Ended 31/07/2025643.132.18
Nippon India Small Cap Fund Open Ended 31/07/2025583.630.89
SBI Contra Fund Open Ended 31/07/2025495.991.06
Franklin India Small Cap Fund Open Ended 31/07/2025443.363.21
Kotak Midcap Fund - Regular Plan Open Ended 31/07/2025283.050.49
HDFC Childrens Fund - Regular Plan Open Ended 31/07/2025227.392.21
Franklin India Opportunities Fund Open Ended 31/07/2025184.442.50
HSBC Small Cap Fund - Direct Plan Open Ended 31/07/2025165.131.00
HSBC Small Cap Fund - Regular Plan Open Ended 31/07/2025165.131.00
Franklin India Mid Cap Fund Open Ended 31/07/2025145.601.16
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/07/2025136.050.52
SBI Healthcare Opportunities Fund Open Ended 31/07/2025120.983.00
Sundaram Small Cap Fund Open Ended 31/07/2025114.853.38
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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 2025) - 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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