1. MARKETS
  2. SECTOR : DIVERSIFIED CONSUMER SERVICES
  3. INDUSTRY : HEALTHCARE FACILITIES
  4. ASTER DM HEALTHCARE LTD.
Aster DM Healthcare Ltd. NSE: ASTERDM | BSE: 540975
593.50 -0.85 (-0.14%)
140.1K
NSE+BSE Volume

NSE 18 Jul, 2025 10:36 AM (IST)

MF Sep-2022 Aug-2022 Jul-2022
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 %
HDFC Small Cap Fund Growth 417.24 3.01% 16,530,886 17,958 0.11% 16,512,928 0% 16,512,928 0%
ICICI Prudential Value Fund Growth 89.25 0.35% 3,535,942 -534,019 -13.12% 4,069,961 0% 4,069,961 -9.80%
SBI Multi Asset Allocation Fund Regular Growth 15.78 2.68% 625,000 0 0% 625,000 0% 625,000 0%
ICICI Prudential Smallcap Fund Growth 77.67 1.83% 3,077,337 0 0% 3,077,337 0% 3,077,337 0%
Nippon India Small Cap Fund - Growth 38.00 0.17% 1,505,620 0 0% 1,505,620 0% 1,505,620 31.42%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 61.53 2.43% 2,437,963 -1,224,695 -33.44% 3,662,658 -21.49% 4,665,114 -6.67%
ICICI Prudential India Opportunities Fund Regular Growth 98.91 1.65% 3,918,638 -176,778 -4.32% 4,095,416 -7.82% 4,442,793 -11.89%
ICICI Prudential BSE 500 ETF 0.03 0.04% 1,015 -69 -6.37% 1,084 -3.82% 1,127 3.87%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.02 0.34% 40,251 -5,780 -12.56% 46,031 19.02% 38,676 1.69%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.03% 3,437 216 6.71% 3,221 2.12% 3,154 1.02%
ITI ELSS Tax Saver Fund Regular Growth 1.66 1.14% 65,848 0 0% 65,848 0% 65,848 0%
ITI Multi Cap Fund Regular Growth 5.23 1.16% 207,142 0 0% 207,142 -29.89% 295,435 0%
ITI Small Cap Fund Regular Growth 5.01 1.22% 198,548 0 0% 198,548 -62.71% 532,405 -6.87%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.23 0.34% 48,795 -15,167 -23.71% 63,962 13.45% 56,377 26.22%
ITI Value Fund Regular Growth 0.88 0.62% 34,911 0 0% 34,911 0% 34,911 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.34% 8,112 242 3.07% 7,870 1.10% 7,784 4.91%
ITI Pharma and Healthcare Fund Regular Growth 3.24 1.95% 128,467 0 0% 128,467 0% 128,467 0%
LIC MF Healthcare Fund Regular Growth 1.24 2.05% 49,094 0 0% 49,094 0% 49,094 0%
Motilal Oswal BSE Healthcare ETF 0.04 0.69% 1,683 -170 -9.17% 1,853 6.99% 1,732 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.57 1.23% 300,000 300,000 100% - -% - -%
Total: 32,718,689 -1,638,262 34,356,951 36,113,763