Mutual Fund Dec 2024 share holdings and fund action in Aster DM Healthcare Ltd.

Aster DM Healthcare Ltd.

NSE: ASTERDM | BSE: 540975

Strong Performer, Getting Expensive

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535.00 14.35 (2.76%)

New 52W High today

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	Dec-2024					Nov-2024		Oct-2024
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 %
Quant Small Cap Fund Growth	500.03	1.87%	9,729,180	1,384,000	16.58%	8,345,180	6.44%	7,840,238	25.86%
UTI Healthcare Fund Regular Plan Growth	25.15	2.03%	489,306	0	0%	489,306	0%	489,306	0%
JM Small Cap Fund Regular Growth	6.56	1.03%	127,714	-77,000	-37.61%	204,714	46.21%	140,010	33.34%
Nippon India Small Cap Fund - Growth	495.88	0.80%	9,648,384	0	0%	9,648,384	0%	9,648,384	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	4.98	0.57%	96,920	2,999	3.19%	93,921	2.71%	91,442	2.99%
Motilal Oswal Nifty 500 Fund Regular Growth	1.26	0.06%	24,532	860	3.63%	23,672	1.95%	23,219	2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	11.70	0.57%	227,588	9,614	4.41%	217,974	3.89%	209,812	4.75%
Quant Healthcare Fund Regular Growth	36.24	8.55%	705,164	0	0%	705,164	0%	705,164	0%
Motilal Oswal Nifty 500 ETF	0.06	0.06%	1,187	22	1.89%	1,165	21.99%	955	19.82%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.83	0.20%	16,244	-4,217	-20.61%	20,461	1.24%	20,210	0.63%
Motilal Oswal BSE Healthcare ETF	0.27	0.84%	5,245	-382	-6.79%	5,627	13.29%	4,967	37.17%
Motilal Oswal Nifty Smallcap 250 ETF	0.48	0.57%	9,264	-833	-8.25%	10,097	9.99%	9,180	-16.04%
HDFC Large and Mid Cap Fund Growth	115.59	0.48%	2,249,145	0	0%	2,249,145	0%	2,249,145	0%
HDFC Small Cap Fund Growth	1,242.56	3.67%	24,176,653	221,011	0.92%	23,955,642	1.20%	23,670,534	1.07%
Edelweiss Equity Savings Fund Regular Growth	1.02	0.18%	19,860	-3,206	-13.90%	23,066	0%	23,066	0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl	102.79	2.83%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
ITI Small Cap Fund Regular Growth	33.48	1.35%	651,405	0	0%	651,405	0%	651,405	0%
HDFC Dividend Yield Fund Regular Growth	48.96	0.80%	952,594	0	0%	952,594	0%	952,594	0%
ITI Value Fund Regular Growth	3.69	1.18%	71,890	0	0%	71,890	0%	71,890	100%
ITI Pharma and Healthcare Fund Regular Growth	5.70	2.47%	110,993	3,546	3.30%	107,447	9.74%	97,907	100%
HDFC Multi Cap Fund Regular Growth	86.70	0.51%	1,686,858	0	0%	1,686,858	0%	1,686,858	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	7.46	0.57%	145,187	6,470	4.66%	138,717	4.46%	132,789	6.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.59	0.57%	11,445	761	7.12%	10,684	5.19%	10,157	8.72%
HDFC BSE 500 ETF	0.01	0.06%	180	-5	-2.70%	185	11.45%	166	-0.60%
HDFC Nifty Smallcap 250 ETF	4.35	0.57%	84,641	3,827	4.74%	80,814	14.32%	70,694	24.98%
HDFC BSE 500 Index Fund Regular Growth	0.13	0.06%	2,440	50	2.09%	2,390	6.18%	2,251	5.93%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	2.25	0.57%	43,856	2,643	6.41%	41,213	6.21%	38,804	10.63%
HDFC Pharma and Healthcare Fund Regular Growth	61.42	3.89%	1,195,015	153,652	14.75%	1,041,363	3.67%	1,004,521	9.71%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.03	0.14%	522	12	2.35%	510	9.68%	465	1.97%
SBI Nifty 500 Index Fund Regular Growth	0.51	0.06%	9,876	189	1.95%	9,687	3.08%	9,398	8.07%
Sundaram Small Cap Fund - Regular Plan - Growth Option	86.89	2.55%	1,690,672	0	0%	1,690,672	0%	1,690,672	0%
Bandhan Balanced Advantage Regular Growth	28.57	1.26%	555,902	0	0%	555,902	9.91%	505,794	0%
Tata India Pharma & Healthcare Fund Regular Growth	33.77	2.62%	656,991	0	0%	656,991	0%	656,991	0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	3.70	4.53%	71,973	0	0%	71,973	0%	71,973	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	1.74	4.63%	33,900	0	0%	33,900	0%	33,900	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	13.53	1.64%	263,289	-14,136	-5.10%	277,425	10.35%	251,397	0%
Sundaram Services Regular Growth	79.78	2.05%	1,552,344	0	0%	1,552,344	0%	1,552,344	0%
Bandhan Small Cap Fund Regular Growth	69.25	0.71%	1,347,456	0	0%	1,347,456	-2.70%	1,384,876	0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.27	0.57%	5,245	138	2.70%	5,107	4.61%	4,882	7.84%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.56	0.57%	10,948	382	3.62%	10,566	4.17%	10,143	7.41%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth	2.51	1.90%	48,811	942	1.97%	47,869	3.63%	46,192	39.38%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth	0.50	0.64%	9,785	88	0.91%	9,697	0.81%	9,619	0.65%
Bandhan Innovation Fund Regular Growth	33.45	2.34%	650,815	-19,880	-2.96%	670,695	4.50%	641,789	6.57%
Bandhan Nifty Total Market Index Fund Regular Growth	0.02	0.06%	408	12	3.03%	396	5.04%	377	3.57%
Bandhan BSE Healthcare Index Fund Regular Growth	0.16	0.85%	3,024	-69	-2.23%	3,093	0.88%	3,066	3.72%
ICICI Prudential ELSS Tax Saver Fund Growth	0	-%	0	-369,068	-100%	369,068	0%	369,068	0%
Franklin India Prima Fund Growth	162.25	1.29%	3,157,002	0	0%	3,157,002	0%	3,157,002	0%
ICICI Prudential Multicap Fund Growth	89.34	0.64%	1,738,215	-288,029	-14.21%	2,026,244	0%	2,026,244	0%
Sundaram Dividend Yield Fund Growth	17.73	1.91%	345,000	0	0%	345,000	0%	345,000	0%
Franklin India Opportunities Fund Growth	156.71	2.56%	3,049,105	0	0%	3,049,105	0%	3,049,105	-6.99%
Franklin India Smaller Companies Fund Growth	435.51	3.10%	8,473,781	0	0%	8,473,781	0%	8,473,781	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth	69.44	1.31%	1,351,107	-501,084	-27.05%	1,852,191	-15.74%	2,198,140	0%
ICICI Prudential BSE 500 ETF	0.22	0.06%	4,334	51	1.19%	4,283	20.04%	3,568	3.00%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	2.68	0.57%	52,197	3,587	7.38%	48,610	3.09%	47,151	4.94%
Groww Nifty Total Market Index Fund Regular Growth	0.15	0.06%	3,000	185	6.57%	2,815	5.55%	2,667	6.38%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth	4.51	1.60%	87,785	33,872	62.83%	53,913	-21.78%	68,921	50.48%
Franklin India Multi Cap Fund Regular Growth	78.72	1.68%	1,531,572	0	0%	1,531,572	0%	1,531,572	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.14%	1,065	12	1.14%	1,053	5.41%	999	5.05%
Kotak Small Cap Growth	486.53	2.74%	9,466,562	154,958	1.66%	9,311,604	19.55%	7,788,743	0%
Kotak Business Cycle Fund Regular Growth	82.70	3.08%	1,609,058	0	0%	1,609,058	17.05%	1,374,683	0%
Kotak Healthcare Fund Regular Growth	11.05	2.52%	215,000	0	0%	215,000	13.16%	190,000	100%
Kotak Special Opportunities Fund Regular Growth	32.13	1.42%	625,229	0	0%	625,229	0%	625,229	0%
Kotak Pioneer Fund Regular Growth	67.79	2.48%	1,319,064	0	0%	1,319,064	40.19%	940,939	0%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.02	0.06%	367	20	5.76%	347	7.76%	322	100%
Axis Nifty 500 Index Fund Regular Growth	0.12	0.06%	2,425	-40	-1.62%	2,465	1.27%	2,434	1.50%
SBI Equity Savings Regular Growth	41.12	0.70%	800,000	0	0%	800,000	100%	-	-%
SBI Long Term Advantage Fund Series III Regular Plan Growth	2.83	3.74%	55,000	0	0%	55,000	100%	-	-%
Mirae Asset Healthcare Fund Regular Growth	47.41	1.66%	922,446	100,246	12.19%	822,200	100%	-	-%
SBI Contra Fund Regular Growth	421.42	1.00%	8,199,605	0	0%	8,199,605	0%	-	-%
TrustMF Small Cap Fund Regular Growth	8.02	1.67%	156,042	-71,103	-31.30%	227,145	100%	-	-%
Kotak MNC Fund Regular Growth	39.57	1.66%	770,000	150,300	24.25%	619,700	100%	-	-%
UTI Small Cap Fund Regular Growth	48.08	1.02%	935,459	935,459	100%	-	-%	-	-%
UTI Focused Fund Regular Growth	17.12	0.66%	333,148	333,148	100%	-	-%	-	-%
PGIM India Balanced Advantage Fund Regular Growth	7.20	0.72%	140,140	140,140	100%	-	-%	-	-%
PGIM India Healthcare Fund Regular Growth	4.39	4.00%	85,330	85,330	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.01	0.06%	166	166	100%	-	-%	-	-%
UTI India Consumer Fund Regular Plan Growth	1.97	0.28%	38,422	38,422	100%	-	-%	-	-%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	6.17	0.28%	120,000	120,000	100%	-	-%	-	-%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	7.15	0.19%	139,179	139,179	100%	-	-%	-	-%
Baroda BNP Paribas Small Cap Fund Regular Growth	4.11	0.29%	80,000	80,000	100%	-	-%	-	-%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth	0.35	1.96%	6,847	1,541	29.04%	-	-%	-	-%
Total:			107,208,503	2,758,782		104,444,415		90,915,114

New 52W High today

Quant Small Cap Fund Growth was the highest buyer of 1,384,000 shares in Dec 2024 constituting 0.27% of the paid up equity of the company.

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth was the highest seller of 501,084 shares in Dec 2024 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Dec 2024 share holdings and fund action in Aster DM Healthcare Ltd.

39 MFs bought and 14 MFs sold Aster DM Healthcare Ltd. in the month of Dec 2024 for a net change of 2,758,782 stocks

Quant Small Cap Fund Growth was the highest buyer of 1,384,000 shares in Dec 2024 constituting 0.27% of the paid up equity of the company.

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth was the highest seller of 501,084 shares in Dec 2024 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners