July, 05 2026 Sunday 14:14 Hrs
Last update 11-9-2025
  • SENSEX :   77,763.91

  • Commodity broking firm in India261.79( 0.34%) 03-Jul-2026
Positive
Sensex 77763.91 261.79  (0.34) 03-Jul-2026
Previous Day Close 77502.12
Today's High/Low
High Low
  •  
  •  
78157.52 77710.01

MF Holdings

Aster DM Healthcare Ltd
Industry :  Healthcare
BSE Code
ISIN Demat
Book Value()
540975
INE914M01019
83.2313453
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ASTERDM
125.23
41071.45
EPS(TTM)
Face Value()
Div & Yield %
6.33
10
0.38
 
As on: Jul 05, 2026 02:14 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Small Cap Fund 31-May-26 1474.18 3.80 38809.48
Kotak Small Cap Fund 31-May-26 825.02 4.63 17806.38
Quant Small Cap Fund 31-May-26 823.41 2.59 31773.74
SBI Contra Fund 31-May-26 670.05 1.42 47263.08
HDFC Flexi Cap Fund 31-May-26 652.48 0.64 101821.82
Nippon India Small Cap Fund 31-May-26 638.96 0.86 74604.07
Kotak Midcap Fund 31-May-26 579.29 0.89 64749.42
HDFC Mid Cap Fund 31-May-26 341.36 0.35 97350.48
HSBC Small Cap Fund 31-May-26 276.33 1.64 16876.72
HDFC Children's Fund 31-May-26 273.80 2.71 10114.42
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