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Aster DM Quality Care Ltd.
GO
Aug 14, 01:57 BSE 822.55 ( -1.55 -0.19%)
Volume15825
Prev. Close 824.10
Open Price 829.10
Today's Low / High
819.30 834.00
B. Price (Qty.)821.35 (19)
O. Price (Qty.) 822.75 (9)
52 Wk Low / High 519.80
890.95
Aug 14, 01:44 NSE 820.35( -3.95 -0.48%)
Volume347131
Prev. Close 824.30
Open Price 824.25
Today's Low / High
819.25 834.30
B. Price (Qty.)819.95 (192)
O. Price (Qty.) 820.35 (95)
52 Wk Low / High
519.10 891.30
ISIN No INE914M01019 Market Cap. ( in Cr. ) 42504.06 P/BV 9.29 Book Value ( ) 88.32
BSE Code 540975 52 Week High/Low ( ) 891/519 FV/ML 10/1 P/E(X) 109.51
NSE Code ASTERDMEQ Book Closure 03/04/2026 EPS ( ) 7.49 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 31/07/20261622.933.89
Kotak Small Cap Fund - Regular Plan Open Ended 31/07/2026930.414.91
Quant Small Cap Fund Open Ended 31/07/2026929.452.73
Kotak Midcap Fund - Regular Plan Open Ended 31/07/2026764.871.10
SBI Contra Fund Open Ended 31/07/2026756.351.57
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/07/2026736.510.67
Nippon India Small Cap Fund Open Ended 31/07/2026721.250.91
HDFC Mid Cap Fund - Regular Plan Open Ended 31/07/2026442.460.42
HSBC Small Cap Fund - Direct Plan Open Ended 31/07/2026311.921.75
HSBC Small Cap Fund - Regular Plan Open Ended 31/07/2026311.921.75
HDFC Childrens Fund - Regular Plan Open Ended 31/07/2026309.062.92
Franklin India Small Cap Fund Open Ended 31/07/2026238.941.65
SBI Healthcare Opportunities Fund Open Ended 31/07/2026197.323.65
HDFC Multi Cap Fund Open Ended 31/07/2026192.450.93
Franklin India Opportunities Fund Open Ended 31/07/2026188.612.02
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/07/2026184.910.61
DSP Mid Cap Fund Open Ended 31/07/2026153.960.75
Kotak Pioneer Fund Open Ended 31/07/2026148.843.70
Franklin India Mid Cap Fund Open Ended 31/07/2026142.521.11
Sundaram Small Cap Fund Open Ended 31/07/2026138.233.52
HDFC Pharma and Healthcare Fund Open Ended 31/07/2026138.214.70
Kotak Business Cycle Fund Open Ended 31/07/2026136.524.00
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