Mutual Fund Aug 2020 share holdings and fund action in Aster DM Healthcare Ltd.

NSE: ASTERDM | BSE: 540975

Strong Performer, Getting Expensive

535.00 14.35 (2.76%)

1.3M NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

1.4

MF holding change 1Month %

1.9

MF holding change 2Month %

2.5

MF holding change 3Month%

Expansion

Aster DM Healthcare to set up a new 430-bed hospital in Bengaluru with an investment of Rs 430 cr See details

MF	Aug-2020					Jul-2020		Jun-2020
MF	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 %
ITI Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Small Cap Fund Growth	196.24	2.27%	15,055,159	0	0%	15,055,159	0%	15,055,159	0.14%
HDFC Childrens Fund(Lock-in)	40.32	1.20%	3,093,000	0	0%	3,093,000	0%	3,093,000	0%
ICICI Prudential BSE 500 ETF	0.01	0.02%	593	-78	-11.62%	671	-16.23%	801	-8.87%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.19	0.37%	14,311	2,085	17.05%	12,226	-0.54%	12,292	13.64%
ICICI Prudential Smallcap Fund Growth	23.13	1.69%	1,774,193	14,217	0.81%	1,759,976	0.36%	1,753,607	0%
Aditya Birla Sun Life Small Cap Fund Growth	28.93	1.37%	2,219,302	0	0%	2,219,302	466.45%	391,792	100%
SBI Long Term Equity Fund Regular Growth	45.34	0.61%	3,478,478	0	0%	3,478,478	0%	3,478,478	0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth	4.28	1.18%	328,720	0	0%	328,720	0%	328,720	7.55%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.02%	919	16	1.77%	903	6.11%	851	-3.19%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth	36.54	1.98%	2,803,000	0	0%	2,803,000	0%	2,803,000	0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl	-	-%	-	-	-%	0	-100%	1,624,791	-8.45%
LIC MF Healthcare Fund Regular Growth	0.51	1.13%	39,200	0	0%	39,200	100%	-	-%
Total:			28,806,875	16,240		28,790,635		28,542,491

3 MFs bought and 1 MFs sold Aster DM Healthcare Ltd. in the month of Aug 2020 for a net change of 16,240 stocks