ASTER DM HEALTHCARE LTD.
MF Holdings
Scheme Name | Market Val (Rs) | AUM (in Cr) | Hold Percentage |
---|---|---|---|
HDFC Small Cap Fund-Reg(G) | 800.45 | 27574.12 | 2.90 |
Nippon India Small Cap Fund(G) | 429.20 | 45749.06 | 0.94 |
SBI Contra Fund-Reg(IDCW) | 334.33 | 26776.87 | 1.25 |
Franklin India Smaller Cos Fund(G) | 265.59 | 11539.64 | 2.30 |
ICICI Pru Value Discovery Fund(G) | 222.34 | 41281.57 | 0.54 |
HDFC Children's Gift Fund | 147.35 | 8499.16 | 1.73 |
ICICI Pru Multicap Fund(G) | 116.22 | 11342.34 | 1.02 |
Franklin India Opportunities Fund(G) | 88.60 | 2950.35 | 3.00 |
SBI Healthcare Opp Fund-Reg(IDCW) | 73.67 | 2626.34 | 2.81 |
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) | 49.73 | 3772.32 | 1.32 |