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Aster DM Healthcare Ltd.
BSE Code 540975
ISIN Demat INE914M01019
Book Value (Rs) 66.04
NSE Code ASTERDM
Dividend Yield % 0.00
Market Cap(Rs Mn) 171033.27
TTM PE(x) 78.84
TTM EPS(Rs) 4.34
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
HDFC Small Cap Fund-Reg(G) 119.83 800.45 2.90 27574.12
Franklin India Smaller Cos Fund(G) 156.13 265.59 2.30 11539.64
ICICI Pru Value Discovery Fund(G) 399.10 222.34 0.54 41281.57
HDFC Children's Gift Fund 260.60 147.35 1.73 8499.16
Franklin India Opportunities Fund(G) 215.77 88.60 3.00 2950.35
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) 29.85 49.73 1.32 3772.32
ICICI Pru Smallcap Fund(G) 77.82 38.29 0.53 7172.70
HDFC Pharma and Healthcare Fund-Reg(G) 12.33 29.84 3.73 800.65
Sundaram Small Cap Fund(G) 223.89 29.04 0.98 2958.23
Sundaram Services Fund-Reg(G) 28.27 26.17 0.80 3284.11
ITI Small Cap Fund-Reg(G) 23.94 17.39 0.98 1770.83
Tata India Pharma & Healthcare Fund-Reg(G) 24.69 10.83 1.23 878.70
ITI Multi-Cap Fund-Reg(G) 21.02 8.94 0.84 1064.54
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 29.09 3.54 0.32 1092.77
SBI Nifty Smallcap 250 Index Fund-Reg(G) 16.65 1.96 0.32 603.69
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 32.39 1.91 0.32 589.25
ICICI Pru Nifty Smallcap 250 Index Fund(G) 15.15 0.79 0.32 245.16
HDFC NIFTY Smallcap 250 ETF 150.45 0.79 0.32 244.08
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) 16.23 0.44 0.32 136.74
Motilal Oswal Nifty 500 Index Fund-Reg(G) 22.59 0.21 0.03 740.88
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