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Aster DM Quality Care Ltd Industry:  Healthcare
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
540975 INE914M01019 49.2336599 ASTERDM 0.25 61779.78 199.65 3.55 10
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
HDFC Small Cap Fund 31-Aug-26 1492.35 3.56 41890.86
Kotak Mid Cap Fund 31-Aug-26 1112.36 1.56 71256.26
HDFC Flexi Cap Fund 31-Aug-26 923.93 0.81 113606.47
HDFC Mid Cap Fund 31-Aug-26 907.39 0.84 108324.55
Kotak Small Cap Fund 31-Aug-26 844.29 4.29 19678.75
HDFC Focused Fund 31-Aug-26 841.07 2.98 28200.67
Quant Small Cap Fund 31-Aug-26 806.89 2.27 35557.21
SBI Contra Fund 31-Aug-26 695.49 1.46 47589.39
Nippon India Small Cap Fund 31-Aug-26 663.22 0.80 82580.31
Kotak Large & Mid Cap Fund 31-Aug-26 345.34 1.07 32325.48
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This company is held by 165 mutual fund schemes.
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