Mutual Fund Nov 2021 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	Nov-2021					Oct-2021		Sep-2021
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 %
Nippon India Small Cap Fund - Growth	19.20	0.11%	1,000,000	0	0%	1,000,000	0%	1,000,000	100%
LIC MF Healthcare Fund Regular Growth	0.94	1.28%	49,094	0	0%	49,094	0%	49,094	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.57	0.25%	29,526	388	1.33%	29,138	-0.76%	29,362	0.16%
Motilal Oswal Nifty 500 Fund Regular Growth	0.04	0.02%	2,226	90	4.21%	2,136	4.14%	2,051	3.85%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.61	0.26%	31,667	1,104	3.61%	30,563	7.90%	28,326	-8.69%
ICICI Prudential Smallcap Fund Growth	45.02	1.34%	2,344,735	0	0%	2,344,735	3.81%	2,258,642	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth	96.02	3.21%	5,000,804	0	0%	5,000,804	0%	5,000,804	0%
ICICI Prudential India Opportunities Fund Regular Growth	98.20	2.40%	5,114,322	0	0%	5,114,322	0%	5,114,322	-3.75%
ICICI Prudential BSE 500 ETF	0.02	0.03%	1,087	0	0%	1,087	0%	1,087	68.27%
ICICI Prudential Value Discovery Fund Growth	54.58	0.25%	2,842,662	0	0%	2,842,662	0%	2,842,662	0%
HDFC Small Cap Fund Growth	312	2.40%	16,250,000	0	0%	16,250,000	0.31%	16,200,000	0%
ICICI Prudential Balanced Advantage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ITI Pharma and Healthcare Fund Regular Growth	1.56	0.93%	81,000	81,000	100%	-	-%	-	-%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.08	0.26%	3,909	3,909	100%	-	-%	-	-%
Total:			32,751,032	86,491		32,664,541		32,526,350

5 MFs bought and 0 MFs sold Aster DM Healthcare Ltd. in the month of Nov 2021 for a net change of 86,491 stocks