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Aster DM Healthcare Ltd.

Mutual Fund Holding

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

BSE   Rs 594.75   Open: 608.00   Today's Range 592.30
609.00
 
NSE
Rs 595.40
-9.50 ( -1.60 %)
-10.50 ( -1.77 %) Prev Close: 605.25 52 Week Range 344.00
674.15
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 30848.93 Cr. P/BV 8.93 Book Value (Rs.) 66.67
52 Week High/Low (Rs.) 675/344 FV/ML 10/1 P/E(X) 5.74
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 30/06/20251454.034.06
Kotak Small Cap Fund - Regular Plan Open Ended 30/06/2025700.793.89
Quant Small Cap Fund Open Ended 30/06/2025633.722.14
Nippon India Small Cap Fund Open Ended 30/06/2025575.090.86
SBI Contra Fund Open Ended 30/06/2025488.741.03
Franklin India Small Cap Fund Open Ended 30/06/2025436.873.12
Kotak Midcap Fund - Regular Plan Open Ended 30/06/2025278.910.49
HDFC Childrens Fund - Regular Plan Open Ended 30/06/2025224.072.16
Franklin India Opportunities Fund Open Ended 30/06/2025181.742.52
Franklin India Mid Cap Fund Open Ended 30/06/2025143.471.12
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/06/2025134.060.50
HSBC Small Cap Fund - Direct Plan Open Ended 30/06/2025128.900.76
HSBC Small Cap Fund - Regular Plan Open Ended 30/06/2025128.900.76
SBI Healthcare Opportunities Fund Open Ended 30/06/2025125.173.25
Sundaram Small Cap Fund Open Ended 30/06/2025113.173.29
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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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