Mutual Fund Oct 2021 share holdings and fund action in Aster DM Healthcare Ltd.

NSE: ASTERDM | BSE: 540975

Strong Performer, Getting Expensive

542.25 7.25 (1.36%)

705.2K NSE+BSE Volume

NSE 08 May, 2025 11:56 AM (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	Oct-2021					Sep-2021		Aug-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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.55	0.25%	29,138	-224	-0.76%	29,362	0.16%	29,315	-1.06%
Motilal Oswal Nifty 500 Fund Regular Growth	0.04	0.02%	2,136	85	4.14%	2,051	3.85%	1,975	4.72%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.57	0.25%	30,563	2,237	7.90%	28,326	-8.69%	31,021	-1.35%
ICICI Prudential Value Discovery Fund Growth	53.39	0.24%	2,842,662	0	0%	2,842,662	0%	2,842,662	0%
ICICI Prudential Multi-Asset Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Balanced Advantage Fund Growth	-	-%	-	-	-%	0	-100%	1,985,666	4.92%
ICICI Prudential Smallcap Fund Growth	44.03	1.33%	2,344,735	86,093	3.81%	2,258,642	0%	2,258,642	4.39%
HDFC Small Cap Fund Growth	305.18	2.32%	16,250,000	50,000	0.31%	16,200,000	0%	16,200,000	3.68%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth	93.92	3.08%	5,000,804	0	0%	5,000,804	0%	5,000,804	0%
ICICI Prudential India Opportunities Fund Regular Growth	96.05	2.30%	5,114,322	0	0%	5,114,322	-3.75%	5,313,788	0%
LIC MF Healthcare Fund Regular Growth	0.92	1.23%	49,094	0	0%	49,094	0%	49,094	0%
ICICI Prudential BSE 500 ETF	0.02	0.03%	1,087	0	0%	1,087	68.27%	646	0.16%
HDFC Childrens Fund(Lock-in)	-	-%	-	-	-%	-	-%	3,093,000	0%
Nippon India Small Cap Fund - Growth	18.78	0.11%	1,000,000	0	0%	1,000,000	100%	-	-%
Total:			32,664,541	138,191		32,526,350		36,806,613

4 MFs bought and 1 MFs sold Aster DM Healthcare Ltd. in the month of Oct 2021 for a net change of 138,191 stocks