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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

Aster DM Quality Care Ltd.

GO
Market Cap. ( ₹ in Cr. ) 62978.33 P/BV 12.68 Book Value ( ₹ ) 56.98
52 Week High/Low ( ₹ ) 891/519 FV/ML 10/1 P/E(X) 162.29
Book Closure 03/04/2026 EPS ( ₹ ) 4.45 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 30/09/20261376.183.37
Kotak Mid Cap Fund - Regular Plan Open Ended 30/09/20261025.771.54
HDFC Mid Cap Fund - Regular Plan Open Ended 30/09/2026915.220.90
HDFC Focused Fund - Regular Plan Open Ended 30/09/2026875.993.30
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/09/2026852.920.79
Kotak Small Cap Fund - Regular Plan Open Ended 30/09/2026778.564.07
Quant Small Cap Fund Open Ended 30/09/2026744.082.09
SBI Contra Fund Open Ended 30/09/2026641.351.42
Nippon India Small Cap Fund Open Ended 30/09/2026611.590.76
Kotak Large & Mid Cap Fund - Regula...Open Ended 30/09/2026320.691.05
HSBC Small Cap Fund - Direct Plan Open Ended 30/09/2026264.491.43
HSBC Small Cap Fund - Regular Plan Open Ended 30/09/2026264.491.43
HDFC Childrens Fund - Regular Plan Open Ended 30/09/2026262.072.53
DSP Mid Cap Fund Open Ended 30/09/2026260.651.34
Franklin India Opportunities Fund Open Ended 30/09/2026245.892.57

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