Mutual Fund Nov 2025 share holdings and fund action in Aster DM Healthcare

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 Index Fund	7.69	0.76%	115,609	1,195	1.04%	114,414	1.18%	113,078	-2.01%
Motilal Oswal Nifty 500 Fund	2.06	0.07%	30,997	875	2.90%	30,122	1.72%	29,613	1.31%
Motilal Oswal BSE Healthcare ETF	0.41	1.08%	6,182	386	6.66%	5,796	4.66%	5,538	2.76%
Motilal Oswal Nifty Smallcap 250 ETF	0.99	0.75%	14,863	895	6.41%	13,968	-3.74%	14,511	-1.99%
Motilal Oswal Nifty 500 ETF	0.14	0.07%	2,035	9	0.44%	2,026	2.79%	1,971	8.18%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	6.42	0.82%	96,522	-819	-0.84%	97,341	0.85%	96,519	1.74%
Motilal Oswal Nifty 500 Momentum 50 ETF	2.22	0.82%	33,332	1,079	3.35%	32,253	2.88%	31,349	3.91%
Motilal Oswal Nifty MidSmall Healthcare Index Fund	0.82	2.79%	12,333	-104	-0.84%	12,437	-0.46%	12,494	14.35%
Motilal Oswal Active Momentum Fund	9.04	2.84%	135,892	43,478	47.05%	92,414	16.37%	79,414	0%
Motilal Oswal Services Fund	4.01	4.51%	60,249	22,249	58.55%	38,000	0%	38,000	0%
Quant Small Cap Fund	752.30	2.49%	11,305,160	0	0%	11,305,160	0%	11,305,160	3.87%
WhiteOak Capital Pharma and Healthcare Fund	0	-%	0	-34,086	-100%	34,086	-16.14%	40,646	52.72%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	0	-100%	96,000	0%
Angel One Nifty Total Market Index Fund	0.04	0.07%	574	17	3.05%	557	2.58%	543	1.69%
Motilal Oswal Infrastructure Fund	3.97	3.93%	59,730	17,730	42.21%	42,000	30.43%	32,200	0%
Motilal Oswal BSE 1000 Index Fund	0.04	0.07%	592	15	2.60%	577	0.70%	573	0.17%
Motilal Oswal Special Opportunities Fund	1.96	2.86%	29,400	0	0%	29,400	0%	29,400	0%
SBI Contra Fund	612.19	1.23%	9,199,605	0	0%	9,199,605	0%	9,199,605	0%
Bandhan Large Cap Fund	4.19	0.20%	62,909	-153,477	-70.93%	216,386	23.49%	175,230	100%
Baroda BNP Paribas Mid Cap Fund	23.29	1.00%	350,000	0	0%	350,000	0%	350,000	133.33%
PGIM India Midcap Fund	55.41	0.48%	832,679	0	0%	832,679	159.65%	320,687	0%
SBI Equity Savings Fund	75.20	1.25%	1,130,000	0	0%	1,130,000	0%	1,130,000	0%
Tata India Pharma & Healthcare Fund	11.64	0.87%	174,953	-468,038	-72.79%	642,991	-32.81%	956,991	0%
SBI Long Term Advantage Fund Series III	3.66	5.32%	55,000	0	0%	55,000	0%	55,000	0%
SBI Healthcare Opportunities Fund	134.22	3.25%	2,017,054	0	0%	2,017,054	0%	2,017,054	0.85%
PGIM India Balanced Advantage Fund	8.01	0.84%	120,422	-1,806	-1.48%	122,228	0%	122,228	-2.33%
PGIM India Small Cap Fund	18.03	1.13%	271,011	0	0%	271,011	0%	271,011	100%
Axis Nifty Smallcap 50 Index Fund	11.00	1.99%	165,280	908	0.55%	164,372	-1.10%	166,202	-7.04%
SBI Nifty Smallcap 250 Index Fund	11.38	0.75%	171,017	888	0.52%	170,129	-0.04%	170,205	-2.93%
Tata Multicap Fund	53.24	1.65%	800,000	0	0%	800,000	0%	800,000	0%
quant Healthcare Fund	29.72	7.85%	446,671	0	0%	446,671	-28.73%	626,765	-2.40%
Baroda BNP Paribas Small Cap Fund	26.62	2.15%	400,000	0	0%	400,000	100%	200,000	81.82%
Bandhan Nifty Smallcap 250 Index Fund	0.47	0.75%	6,992	67	0.97%	6,925	0.14%	6,915	-1.86%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.58	0.75%	8,736	-110	-1.24%	8,846	-2.08%	9,034	-6.42%
Bandhan Innovation Fund	13.71	0.70%	206,081	-104,781	-33.71%	310,862	4.79%	296,648	100%
Bandhan Nifty Total Market Index Fund	0.03	0.07%	439	-4	-0.90%	443	-3.28%	458	-2.14%
Axis Nifty 500 Index Fund	0.23	0.08%	3,490	3	0.09%	3,487	-0.49%	3,504	6.57%
Bandhan BSE Healthcare Index Fund	0.20	1.08%	2,941	-81	-2.68%	3,022	0.53%	3,006	-3.81%
PGIM India Multi Cap Fund	4.51	1.06%	67,720	0	0%	67,720	0%	67,720	0%
SBI Nifty 500 Index Fund	0.64	0.07%	9,580	-149	-1.53%	9,729	-2.95%	10,025	-1.91%
Bandhan Nifty 500 Momentum 50 Index Fund	0.26	0.82%	3,877	85	2.24%	3,792	6.19%	3,571	4.26%
Axis Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Healthcare Fund	6.21	6.23%	93,349	-6,730	-6.72%	100,079	-1.74%	101,849	0%
Axis Nifty500 Momentum 50 Index Fund	0.97	0.81%	14,635	831	6.02%	13,804	7.33%	12,861	9.26%
Angel One Nifty Total Market ETF	0.03	0.07%	479	2	0.42%	477	0.21%	476	22.37%
Baroda BNP Paribas Health and Wellness Fund	29.95	4.90%	450,000	0	0%	450,000	12.50%	400,000	5.26%
JioBlackRock Nifty Smallcap 250 Index Fund	1.41	0.75%	21,241	2,794	15.15%	18,447	28.00%	14,412	35.37%
Zerodha Nifty Smallcap 100 ETF	0.17	1.36%	2,501	744	42.34%	1,757	-0.06%	1,758	100%
UTI Healthcare Fund	20.30	1.80%	305,000	0	0%	305,000	0%	305,000	0%
UTI Mid Cap Fund	93.16	0.77%	1,400,000	0	0%	1,400,000	0%	1,400,000	35.21%
Sundaram Dividend Yield Fund	9.98	1.08%	150,000	0	0%	150,000	-14.29%	175,000	0%
Sundaram Small Cap Fund	111.89	3.24%	1,681,362	0	0%	1,681,362	-11.44%	1,898,655	0%
UTI Dividend Yield Fund	27.97	0.71%	420,317	0	0%	420,317	0%	420,317	0%
UTI India Consumer Fund	11.98	1.62%	180,000	0	0%	180,000	-21.74%	230,000	0%
Bandhan Balanced Advantage Fund	18.70	0.80%	280,968	-14,296	-4.84%	295,264	-9.16%	325,042	-4.86%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	4.79	6.28%	71,973	0	0%	71,973	0%	71,973	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	2.26	6.26%	33,900	0	0%	33,900	0%	33,900	0%
Groww ELSS Tax Saver Fund	0.49	0.92%	7,382	0	0%	7,382	0%	7,382	0%
Sundaram Services Fund	109.12	2.29%	1,639,820	0	0%	1,639,820	0%	1,639,820	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	9.98	0.83%	150,000	0	0%	150,000	-24.84%	199,584	0%
UTI Children's Equity Fund	17.93	1.52%	269,404	0	0%	269,404	0%	269,404	0%
UTI Children's Hybrid Fund	30.21	0.66%	453,929	0	0%	453,929	0%	453,929	0%
UTI ELSS Tax Saver Fund	51.57	1.36%	775,000	-50,000	-6.06%	825,000	-8.33%	900,000	-2.06%
Bandhan Small Cap Fund	45.86	0.25%	689,119	0	0%	689,119	-0.76%	694,399	-5.70%
UTI Small Cap Fund	107.88	2.23%	1,621,180	0	0%	1,621,180	0%	1,621,180	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	5.13	1.99%	77,023	488	0.64%	76,535	-0.46%	76,887	-9.31%
UTI Focused Fund	55.23	2.09%	830,000	0	0%	830,000	-7.78%	900,000	0%
UTI Balanced Advantage Fund	8.95	0.28%	134,536	0	0%	134,536	0%	134,536	0%
Groww Nifty Total Market Index Fund	0.25	0.07%	3,754	67	1.82%	3,687	0.74%	3,660	-0.19%
Groww Nifty Smallcap 250 Index Fund	0.90	0.75%	13,462	282	2.14%	13,180	-0.03%	13,184	-4.15%
Tata Nifty MidSmall Healthcare Index Fund	4.51	2.79%	67,716	267	0.40%	67,449	0.04%	67,425	12.76%
TrustMF Small Cap Fund	22.10	1.77%	332,130	-33,929	-9.27%	366,059	6.85%	342,591	-9.39%
UTI Quant Fund	3.33	0.18%	49,976	169	0.34%	49,807	0%	49,807	2.96%
Groww Nifty 500 Momentum 50 ETF	0.17	0.82%	2,545	41	1.64%	2,504	-3.02%	2,582	3.03%
Capitalmind Flexi Cap Fund	4.58	1.95%	68,754	0	0%	68,754	38.28%	49,720	13.72%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	0.70	1.14%	10,512	177	1.71%	10,335	6.74%	9,682	-1.99%
Kotak Small Cap Fund	782.39	4.49%	11,757,234	0	0%	11,757,234	0%	11,757,234	0%
Kotak Midcap Fund	408.41	0.68%	6,137,365	399,073	6.95%	5,738,292	2.22%	5,613,788	10.16%
Kotak Business Cycle Fund	115.76	3.78%	1,739,525	0	0%	1,739,525	0%	1,739,525	0%
Kotak Nifty Smallcap 50 Index Fund	3.47	1.99%	52,072	2,181	4.37%	49,891	0.21%	49,784	1.59%
Kotak Healthcare Fund	14.31	2.97%	215,000	0	0%	215,000	0%	215,000	0%
Kotak MNC Fund	48.25	2.28%	725,000	-45,000	-5.84%	770,000	0%	770,000	0%
Kotak Nifty Smallcap 250 Index Fund	0.29	0.75%	4,324	358	9.03%	3,966	3.74%	3,823	-1.55%
Franklin India Mid Cap Fund	160.17	1.24%	2,407,002	0	0%	2,407,002	0%	2,407,002	0%
Franklin India Opportunities Fund	152.29	1.83%	2,288,570	-491,870	-17.69%	2,780,440	-6.90%	2,986,555	0%
Franklin India Small Cap Fund	311.14	2.30%	4,675,704	-942,430	-16.77%	5,618,134	-16.51%	6,729,408	0%
Nippon India Small Cap Fund	633.69	0.92%	9,522,707	0	0%	9,522,707	0%	9,522,707	-1.30%
HSBC Small Cap Fund	237.83	1.47%	3,574,000	0	0%	3,574,000	21.46%	2,942,620	0%
HDFC Large and Mid Cap Fund	149.67	0.52%	2,249,145	0	0%	2,249,145	0%	2,249,324	0.01%
HDFC Small Cap Fund	1,592.23	4.19%	23,927,134	0	0%	23,927,134	-0.83%	24,129,059	0.01%
Edelweiss Equity Savings Fund	1.82	0.16%	27,356	0	0%	27,356	0%	27,356	0%
HDFC Childrens Fund	250.15	2.35%	3,759,174	0	0%	3,759,174	0%	3,759,474	0.01%
Mirae Asset Healthcare Fund	96.40	3.43%	1,448,593	0	0%	1,448,593	-3.34%	1,498,593	-3.23%
Kotak Pioneer Fund	120.47	3.63%	1,810,427	0	0%	1,810,427	0%	1,810,427	0%
Tata Multi Asset Allocation Fund	42.45	0.92%	637,939	0	0%	637,939	0%	637,939	0%
Nippon India Nifty Smallcap 250 Index Fund	20.02	0.75%	300,854	5,777	1.96%	295,077	1.46%	290,822	-1.02%
HDFC Dividend Yield Fund	63.39	1.02%	952,594	0	0%	952,594	0%	952,670	0.01%
HDFC Multi Cap Fund	112.25	0.56%	1,686,858	0	0%	1,686,858	0%	1,686,993	0.01%
Edelweiss Nifty Smallcap 250 Index Fund	1.39	0.75%	20,954	519	2.54%	20,435	-0.09%	20,453	9.39%
HSBC Multi Cap Fund	41.00	0.77%	616,100	0	0%	616,100	56.97%	392,500	0%
HDFC BSE 500 ETF	0.01	0.07%	217	1	0.46%	216	0%	215	-1.83%
HDFC Nifty Smallcap 250 ETF	11.34	0.75%	170,469	8,792	5.44%	161,677	-0.67%	162,779	1.58%
HDFC BSE 500 Index Fund	0.19	0.07%	2,793	88	3.25%	2,705	-0.29%	2,713	-2.90%
HDFC NIFTY Smallcap 250 Index Fund	4.27	0.75%	64,096	2,029	3.27%	62,067	1.11%	61,389	-2.76%
Samco Active Momentum Fund	-	-%	-	-	-%	216,291	67.11%	129,428	217.48%
Kotak Quant Fund	13.17	2.27%	197,916	-2,393	-1.19%	200,309	-12.27%	228,314	-1.43%
HDFC Pharma and Healthcare Fund	71.54	3.56%	1,075,015	0	0%	1,075,015	0%	1,075,101	0.01%
Kotak Special Opportunities Fund	28.26	1.63%	424,671	0	0%	424,671	0%	424,671	0%
Edelweiss Business Cycle Fund	22.14	1.27%	332,645	0	0%	332,645	0%	332,645	0%
Franklin India Multi Cap Fund	80.62	1.56%	1,211,528	0	0%	1,211,528	0%	1,211,528	-13.71%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.09	0.18%	1,409	5	0.36%	1,404	-1.89%	1,431	2.80%
Nippon India Nifty 500 Equal Weight Index Fund	0.96	0.21%	14,372	499	3.60%	13,873	1.95%	13,608	-9.83%
Nippon India Nifty 500 Momentum 50 Index Fund	8.99	0.82%	135,148	2,078	1.56%	133,070	2.79%	129,462	2.40%
Mirae Asset Nifty Total Market Index Fund	0.03	0.07%	519	7	1.37%	512	1.39%	505	0.60%
ICICI Prudential Nifty Smallcap 250 Index Fund	4.31	0.75%	64,756	2,108	3.36%	62,648	0.59%	62,282	-1.64%
ICICI Prudential Nifty 500 Index Fund	0.04	0.07%	546	48	9.64%	498	12.93%	441	11.08%
ICICI Prudential BSE 500 ETF	0.25	0.08%	3,736	20	0.54%	3,716	0%	3,716	-0.40%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.18%	653	2	0.31%	651	-20.42%	818	-2.39%
ITI Small Cap Fund	51.99	1.84%	781,317	0	0%	781,317	1.61%	768,971	-5.89%
ITI Value Fund	5.55	1.59%	83,465	0	0%	83,465	0%	83,465	0%
ITI Pharma and Healthcare Fund	7.13	3.09%	107,134	-17,328	-13.92%	124,462	0%	124,462	0%
ITI Large & Mid Cap Fund	10.08	1.17%	151,420	0	0%	151,420	0%	151,420	0%
Mahindra Manulife Mid Cap Fund	46.07	1.08%	692,317	0	0%	692,317	100%	-	-%
Samco Dynamic Asset Allocation Fund	0.01	0.00%	79	-9,804	-99.20%	9,883	100%	-	-%
Samco Special Opportunities Fund	3.84	2.58%	57,746	0	0%	57,746	100%	-	-%
Motilal Oswal Consumption Fund	33.49	2.85%	503,201	40,273	8.70%	462,928	100%	-	-%
Groww Nifty Smallcap 250 ETF	0.07	0.75%	1,059	162	18.06%	897	100%	-	-%
The Wealth Company Ethical Fund	1.22	3.13%	18,402	8,900	93.66%	9,502	100%	-	-%
Union Active Momentum Fund	7.74	1.69%	116,296	116,296	100%	-	-%	-	-%
Mirae Asset Nifty Smallcap 250 ETF	0.07	0.75%	1,013	1,013	100%	-	-%	-	-%
Samco Small Cap Fund	8.47	1.14%	127,247	127,247	100%	-	-%	-	-%
Total:			127,588,710	-1,564,018		129,369,019		128,878,303

54.12% Gain from 52W Low

Kotak Midcap Fund Growth was the highest buyer of 399,073 shares in Nov 2025 constituting 0.08% of the paid up equity of the company.

Franklin India Small Cap Fund Growth was the highest seller of 942,430 shares in Nov 2025 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners

54.12% Gain from 52W Low

Mutual Fund Nov 2025 share holdings and fund action in Aster DM Healthcare

50 MFs bought and 21 MFs sold Aster DM Healthcare in the month of Nov 2025 for a net change of 1,564,018 stocks

Kotak Midcap Fund Growth was the highest buyer of 399,073 shares in Nov 2025 constituting 0.08% of the paid up equity of the company.

Franklin India Small Cap Fund Growth was the highest seller of 942,430 shares in Nov 2025 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners