1. MARKETS
  2. SECTOR : DIVERSIFIED CONSUMER SERVICES
  3. INDUSTRY : HEALTHCARE FACILITIES
  4. ASTER DM HEALTHCARE LTD.
Aster DM Healthcare Ltd. NSE: ASTERDM | BSE: 540975
595.70 -2.75 (-0.46%)
465.7K
NSE+BSE Volume

NSE 24 Jul, 2025 3:12 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
UTI Healthcare Fund Regular Plan Growth 24.71 2.38% 489,312 0 0% 489,312 0% 489,312 0%
UTI India Consumer Fund Regular Plan Growth 12.07 1.76% 238,944 30,503 14.63% 208,441 26.33% 165,002 49.46%
UTI Children's Equity Fund Regular Plan Growth 13.56 1.24% 268,573 45,283 20.28% 223,290 34.26% 166,316 51.84%
UTI Children's Hybrid Fund - Regular Plan 22.87 0.50% 452,989 77,651 20.69% 375,338 32.76% 282,721 55.24%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 46.04 1.25% 911,803 150,770 19.81% 761,033 33.84% 568,615 51.34%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.37 0.65% 106,382 1,632 1.56% 104,750 4.38% 100,352 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth 1.37 0.06% 27,116 387 1.45% 26,729 4.68% 25,533 1.74%
UTI Small Cap Fund Regular Growth 81.86 1.93% 1,621,180 89,843 5.87% 1,531,337 19.08% 1,285,972 37.47%
UTI Focused Fund Regular Growth 53.02 2.07% 1,050,000 0 0% 1,050,000 0% 1,050,000 15.13%
Motilal Oswal BSE Healthcare ETF 0.26 0.90% 5,158 129 2.57% 5,029 0.42% 5,008 0.06%
UTI Balanced Advantage Fund Regular Growth 8.06 0.27% 159,613 35,000 28.09% 124,613 21.95% 102,186 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.60 0.66% 11,881 629 5.59% 11,252 10.51% 10,182 25.35%
Motilal Oswal Nifty 500 ETF 0.08 0.06% 1,544 55 3.69% 1,489 2.13% 1,458 8.16%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.50 2.07% 9,930 341 3.56% 9,589 9.65% 8,745 0.42%
Quant Small Cap Fund Growth 536.86 2.05% 10,631,990 0 0% 10,631,990 0% 10,631,990 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.31 0.98% 164,495 -11,915 -6.75% 176,410 0% 176,410 -24.43%
Quant Healthcare Fund Regular Growth 35.61 8.99% 705,164 0 0% 705,164 0% 705,164 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.65% 6,496 191 3.03% 6,305 9.80% 5,742 4.21%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 453 11 2.49% 442 2.08% 433 2.36%
Bandhan BSE Healthcare Index Fund Regular Growth 0.16 0.90% 3,201 59 1.88% 3,142 0.38% 3,130 1.03%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.63 5.18% 71,973 0 0% 71,973 0% 71,973 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.71 5.17% 33,900 0 0% 33,900 0% 33,900 0%
Bandhan Small Cap Fund Regular Growth 58.44 0.57% 1,157,277 -196,833 -14.54% 1,354,110 -1.26% 1,371,456 1.78%
Bandhan Balanced Advantage Regular Growth 26.88 1.21% 555,902 0 0% 555,902 0% 555,902 0%
Bandhan Innovation Fund Regular Growth 16.65 1.16% 329,804 0 0% 329,804 0% 329,804 -41.83%
SBI Contra Fund Regular Growth 414.04 0.94% 8,199,605 0 0% 8,199,605 0% 8,199,605 0%
Franklin India Small Cap Fund Growth 404.90 3.23% 8,018,630 0 0% 8,018,630 0% 8,018,630 0%
Nippon India Small Cap Fund - Growth 487.20 0.84% 9,648,384 0 0% 9,648,384 0% 9,648,384 0%
HDFC Small Cap Fund Growth 1,231.80 3.99% 24,394,493 67,840 0.28% 24,326,653 0% 24,326,653 0%
Tata India Pharma & Healthcare Fund Regular Growth 48.32 3.95% 956,991 0 0% 956,991 5.51% 906,991 38.05%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.78 3.97% 55,000 0 0% 55,000 0% 55,000 0%
HDFC Childrens Fund(Lock-in) 189.82 1.94% 3,759,174 0 0% 3,759,174 0% 3,759,174 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.22 0.06% 4,427 103 2.38% 4,324 0.05% 4,322 0.16%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 106.04 2.89% 2,100,000 -100,000 -4.55% 2,200,000 0% 2,200,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 13.27 0.65% 262,804 7,824 3.07% 254,980 4.53% 243,924 2.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.95 0.65% 58,376 1,360 2.39% 57,016 4.32% 54,654 0.08%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.33 0.65% 165,006 3,065 1.89% 161,941 4.34% 155,206 2.55%
HDFC BSE 500 ETF 0.01 0.06% 202 4 2.02% 198 0% 198 0%
HDFC Nifty Smallcap 250 ETF 6.78 0.65% 134,227 10,249 8.27% 123,978 6.36% 116,566 15.22%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.06% 2,796 112 4.17% 2,684 3.91% 2,583 -0.84%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.75 0.65% 54,502 1,528 2.88% 52,974 5.78% 50,081 8.51%
HDFC Pharma and Healthcare Fund Regular Growth 60.34 3.62% 1,195,015 0 0% 1,195,015 0% 1,195,015 0%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.06% 3,443 78 2.32% 3,365 5.06% 3,203 2.53%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.65% 12,966 348 2.76% 12,618 5.48% 11,963 4.09%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 2.79 2.07% 55,212 564 1.03% 54,648 2.61% 53,256 1.93%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.53 0.68% 10,494 43 0.41% 10,451 11.07% 9,409 -0.24%
JM Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Multi Cap Fund Regular Growth 74.56 1.60% 1,476,588 0 0% 1,476,588 33.25% 1,108,168 -3.31%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.20% 15,184 -1,941 -11.33% 17,125 2.42% 16,721 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.52 0.06% 10,331 37 0.36% 10,294 2.37% 10,056 0.68%
Union Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 270 16 6.30% 254 16.51% 218 9%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 752 12.74% 667 4.87%
Franklin India Mid Cap Fund Growth 121.54 1.03% 2,407,002 0 0% 2,407,002 0% 2,407,002 0%
Franklin India Opportunities Fund Growth 153.96 2.37% 3,049,105 0 0% 3,049,105 0% 3,049,105 0%
Sundaram Dividend Yield Fund Growth 14.64 1.66% 290,000 -35,000 -10.77% 325,000 -5.80% 345,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 95.87 3.13% 1,898,655 0 0% 1,898,655 0% 1,898,655 8.20%
Sundaram Services Regular Growth 82.80 2.07% 1,639,820 0 0% 1,639,820 0% 1,639,820 5.64%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.06% 3,112 129 4.32% 2,983 9.43% 2,726 2.33%
HDFC Large and Mid Cap Fund Growth 113.57 0.47% 2,249,145 0 0% 2,249,145 0% 2,249,145 0%
SBI Equity Savings Regular Growth 60.59 1.11% 1,200,000 0 0% 1,200,000 0% 1,200,000 7.20%
HDFC Dividend Yield Fund Regular Growth 48.10 0.78% 952,594 0 0% 952,594 0% 952,594 0%
HDFC Multi Cap Fund Regular Growth 85.18 0.51% 1,686,858 0 0% 1,686,858 0% 1,686,858 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.78 0.65% 15,415 962 6.66% 14,453 9.70% 13,175 6.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.16% 1,461 -4 -0.27% 1,465 12.09% 1,307 4.48%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 6.67 0.33% 132,000 12,000 10% 120,000 0% 120,000 0%
Mirae Asset Healthcare Fund Regular Growth 67.28 2.51% 1,332,428 0 0% 1,332,428 16.80% 1,140,730 9.61%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 467 25 5.66% 442 8.07% 409 6.79%
Baroda BNP Paribas Small Cap Fund Regular Growth 4.44 0.37% 88,000 8,000 10% 80,000 0% 80,000 0%
ITI Large & Mid Cap Fund Regular Growth 7.65 0.95% 151,420 0 0% 151,420 56.30% 96,877 0%
Kotak Small Cap Growth 593.68 3.74% 11,757,234 0 0% 11,757,234 0% 11,757,234 17.05%
Edelweiss Equity Savings Fund Regular Growth 1.24 0.21% 25,597 5,737 28.89% 25,597 28.89% 19,860 0%
Kotak Pioneer Fund Regular Growth 91.42 3.47% 1,810,427 0 0% 1,810,427 0% 1,810,427 25.20%
ITI Value Fund Regular Growth 4.21 1.40% 83,465 0 0% 83,465 0% 83,465 16.10%
PGIM India Balanced Advantage Fund Regular Growth 6.32 0.65% 125,140 -15,000 -10.70% 140,140 0% 140,140 0%
Kotak Special Opportunities Fund Regular Growth 31.57 1.58% 625,229 0 0% 625,229 0% 625,229 0%
ITI Small Cap Fund Regular Growth 35.68 1.56% 706,621 0 0% 706,621 8.48% 651,405 0%
ITI Pharma and Healthcare Fund Regular Growth 6.28 2.87% 124,462 0 0% 124,462 0% 124,462 12.13%
Kotak Business Cycle Fund Regular Growth 87.84 3.38% 1,739,525 0 0% 1,739,525 0% 1,739,525 7.31%
Kotak Healthcare Fund Regular Growth 10.86 2.62% 215,000 0 0% 215,000 0% 215,000 0%
Kotak MNC Fund Regular Growth 38.88 1.80% 770,000 0 0% 770,000 0% 770,000 0%
PGIM India Healthcare Fund Regular Growth 5.14 4.78% 101,849 0 0% 101,849 0% 101,849 5.50%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.66% 2,741 49 1.82% 2,692 19.06% 2,261 13.11%
Axis Nifty Smallcap 50 Index Fund Regular Growth 8.34 1.86% 165,162 2,229 1.37% 162,933 100% - -%
ITI Bharat Consumption Fund Regular Growth 1.71 0.93% 33,882 0 0% 33,882 100% - -%
PGIM India Multi Cap Fund Regular Growth 1.90 0.52% 37,720 18,000 91.28% 19,720 100% - -%
TrustMF Small Cap Fund Regular Growth 17.22 2.02% 340,940 0 0% 340,940 61.15% - -%
Tata Multicap Fund Regular Growth 42.92 1.46% 850,000 0 0% 850,000 100% - -%
Kotak Midcap Fund Growth 216.56 0.44% 4,288,732 787,858 22.50% 3,500,874 100% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.21 1.86% 43,712 1,497 3.55% 42,215 100% - -%
Tata Multi Asset Allocation Fund Regular Growth 27.67 0.75% 547,939 97,939 21.76% 450,000 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.09 1.05% 219,584 0 0% 219,584 100% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.95 1.86% 78,233 1,278 1.66% 76,955 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.06% 409 28 7.35% 381 100% - -%
Angel One Nifty Total Market ETF 0.01 0.06% 204 0 0% 204 100% - -%
UTI Dividend Yield Fund Regular Plan Growth 16.16 0.41% 320,000 320,000 100% - -% - -%
Total: 121,720,489 1,420,693 120,306,285 113,222,213