Mutual Fund Sep 2026 share holdings and fund action in Aster DM Quality Care

Hide Index and Arbitrage Funds

MF	Sep-2026					Aug-2026		Jul-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Balanced Adv Gr	-	-%	-	-	-%	92,791	0%	92,791	0%
Quant Small Cap Gr	-	-%	-	-	-%	10,673,152	-5.59%	11,305,160	0%
LIC MF Unit Linked Insurance	-	-%	-	-	-%	110,000	0%	110,000	100%
Franklin India Mid Cap Gr	-	-%	-	-	-%	1,598,505	-7.79%	1,733,472	0%
UTI Healthcare Reg Gr	25.10	1.76%	360,000	0	0%	360,000	11.06%	324,159	-0.10%
LIC MF Childrens Fd	-	-%	-	-	-%	4,000	0%	4,000	100%
Sundaram Equity Svgs Gr	5.80	0.61%	83,167	0	0%	83,167	25.60%	66,217	20.03%
HDFC Flexi Cap Gr	-	-%	-	-	-%	12,221,356	36.42%	8,958,320	0%
Sundaram Agg Hybrid Gr	102.01	1.16%	1,463,256	0	0%	1,463,256	30.53%	1,121,016	27.65%
Sundaram Div Yield Gr	10.46	1.38%	150,000	0	0%	150,000	0%	150,000	0%
Sundaram Small Cap Gr	116.31	2.83%	1,668,350	0	0%	1,668,350	-0.77%	1,681,362	0%
Kotak Small Cap Reg Gr	-	-%	-	-	-%	11,167,820	-1.32%	11,316,828	-0.09%
SBI Contra Reg Gr	-	-%	-	-	-%	9,199,605	0%	9,199,605	0%
UTI Dividend Yield Reg Gr	54.03	1.51%	775,000	65,000	9.15%	710,000	1.43%	700,000	-5.23%
SBI MNC Reg IDCW-P	-	-%	-	-	-%	1,600,000	33.33%	1,200,000	0%
Franklin India Opportunities Gr	-	-%	-	-	-%	3,185,684	38.86%	2,294,130	0%
Franklin India Small Cap Gr	-	-%	-	-	-%	1,824,194	-37.23%	2,906,339	-11.43%
DSP Midcap Reg Gr	-	-%	-	-	-%	3,314,711	77.01%	1,872,602	0%
Kotak Mid Cap Reg Gr	-	-%	-	-	-%	14,713,790	58.16%	9,303,338	9.21%
HDFC Mid Cap Regular Gr	-	-%	-	-	-%	12,002,549	123.03%	5,381,692	7.95%
UTI India Consumer Reg Gr	4.97	0.73%	71,253	0	0%	71,253	0%	71,253	0%
Nippon India Small Cap Gr	-	-%	-	-	-%	8,772,707	0%	8,772,707	0%
Baroda BNP P Mid Cap Reg Gr	-	-%	-	-	-%	417,020	3.48%	403,000	0%
Sundaram Dynamic Ast Allc Gr	16.90	1.06%	242,420	7,170	3.05%	235,250	28.05%	183,720	26.75%
Kotak Conservative Hybrid Reg Gr	-	-%	-	-	-%	135,000	0%	135,000	0%
HSBC Small Cap Fund Reg Gr	-	-%	-	-	-%	3,793,908	0%	3,793,908	0%
HDFC Large & Mid Cap Gr	-	-%	-	-	-%	2,249,145	0%	2,249,145	0%
HDFC Small Cap Gr	-	-%	-	-	-%	19,740,031	0%	19,740,031	0%
Edelweiss Equity Savings Reg Gr	-	-%	-	-	-%	16,926	-38.13%	27,356	0%
LIC MF Large & Mid Cap Reg Gr	-	-%	-	-	-%	870,000	12.99%	770,000	92.50%
SBI Equity Savings Reg Gr	-	-%	-	-	-%	1,130,000	0%	1,130,000	0%
Sundaram LT Mic cap Tax Ad Sr III Reg Gr	5.02	6.68%	71,973	0	0%	71,973	0%	71,973	0%
Sundaram LT Mic capTax Ad Sr IV Reg Gr	2.36	6.62%	33,900	0	0%	33,900	0%	33,900	0%
HDFC Childrens (Lock-in)	-	-%	-	-	-%	3,759,174	0%	3,759,174	0%
Sundaram Services Reg Gr	113.15	2.26%	1,622,974	0	0%	1,622,974	-1.03%	1,639,820	0%
Invesco India Small Cap Reg Gr	-	-%	-	-	-%	284,509	0%	284,509	0%
Aditya BSL Bal Bhavishya Yojna RegGr	-	-%	-	-	-%	0	-100%	150,000	0%
LIC MF Healthcare Reg Gr	-	-%	-	-	-%	65,750	18.47%	55,500	48%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	4,900	0.91%	4,856	-0.04%
LIC MF Conservative Hybrid Mn IDCW-P	-	-%	-	-	-%	4,300	0%	4,300	100%
UTI Children's Equity Fd Reg Gr	10.12	0.95%	145,187	0	0%	145,187	0%	145,187	-24.75%
UTI Children's Hybrid- Reg	23.06	0.54%	330,844	0	0%	330,844	0%	330,844	-17.79%
SBI Healthcare Opportunities Reg IDCW-P	-	-%	-	-	-%	2,700,000	12.50%	2,400,000	0%
UTI ELSS Tax Saver Reg IDCW-P	54.03	1.66%	775,000	25,000	3.33%	750,000	1.54%	738,640	0%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	-	-%	-	-	-%	156,984	6.56%	147,324	2.36%
Motilal Oswal Nifty 500 Reg Gr	-	-%	-	-	-%	42,625	9.34%	38,984	1.83%
ITI Small Cap Reg Gr	-	-%	-	-	-%	702,530	-3.06%	724,695	0%
Tata Multi Asset Allocation Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Smallcap 250 I Reg Gr	-	-%	-	-	-%	426,115	6.90%	398,623	1.73%
Edelweiss MSCI India D&W HC 45 Reg Gr	-	-%	-	-	-%	28,640	-0.39%	28,751	-0.16%
HDFC Dividend Yield Reg Gr	-	-%	-	-	-%	930,000	-2.37%	952,594	0%
UTI Small Cap Reg Gr	89.34	1.71%	1,281,514	0	0%	1,281,514	-6.88%	1,376,180	0%
Aditya BSL Nifty SmCp 50 Idx Reg Gr	-	-%	-	-	-%	118,860	8.07%	109,981	-1.18%
ITI Value Reg Gr	-	-%	-	-	-%	57,147	0%	57,147	0%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	-	-%	-	-	-%	95,419	7.66%	88,629	2.38%
ITI Pharma and Healthcare Reg Gr	-	-%	-	-	-%	53,546	24.37%	43,054	-12.83%
HDFC Multi Cap Reg Gr	-	-%	-	-	-%	2,340,780	0%	2,340,780	0%
Axis Nifty Smallcap 50 Index Reg Gr	-	-%	-	-	-%	253,952	10.05%	230,769	2.48%
Motilal Oswal BSE Healthcare ETF	-	-%	-	-	-%	7,248	0.14%	7,238	2.19%
Kotak Business Cycle Reg Gr	-	-%	-	-	-%	1,652,168	-0.50%	1,660,514	-0.54%
SBI Nifty Smallcap 250 Index Reg Gr	-	-%	-	-	-%	216,551	6.78%	202,799	1.62%
Edelweiss Nifty SmCp 250 Idx Reg Gr	-	-%	-	-	-%	34,482	11.96%	30,799	4.22%
HSBC Multi Cap Reg Gr	-	-%	-	-	-%	616,100	0%	616,100	0%
Tata Multicap Reg Gr	45.19	1.33%	648,158	0	0%	648,158	-5.53%	686,093	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	2,052	158.11%	795	18.83%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	325,834	6.44%	306,115	2.53%
Kotak Nifty Smallcap 50 Reg Gr	-	-%	-	-	-%	81,302	12.39%	72,337	-1.44%
HDFC BSE 500 Index Reg Gr	-	-%	-	-	-%	4,371	1.46%	4,308	1.08%
HDFC Nifty Smallcap 250 Index Reg Gr	-	-%	-	-	-%	88,934	3.91%	85,589	2.59%
UTI Nifty 500 Value 50 Index Reg Gr	19.88	2.37%	285,138	11,794	4.31%	273,344	3.64%	263,756	6.50%
Quant Healthcare Reg Gr	-	-%	-	-	-%	0	-100%	446,671	0%
Kotak Quant Reg Gr	-	-%	-	-	-%	135,468	-1.37%	137,347	-3.61%
UTI Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Pharma and Healthcare Reg Gr	-	-%	-	-	-%	1,681,027	0%	1,681,027	0%
Groww Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	4,760	6.08%	4,487	0.07%
Baroda BNP Paribas Small Cap Reg Gr	-	-%	-	-	-%	290,000	0%	290,000	0%
Sundaram Multi Asset Allc Reg Gr	35.94	1.12%	515,536	15,550	3.11%	499,986	27.96%	390,726	26.35%
Groww Nifty Smallcap 250 Idx Reg Gr	-	-%	-	-	-%	16,882	6.12%	15,908	0.65%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	30,678	0.11%	30,644	5.19%
Tata Nifty MidSmall Hlthcr Idx RegGr	6.31	2.86%	90,546	6,990	8.37%	83,556	4.39%	80,045	9.50%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	3,978	7.48%	3,701	-3.19%
Tata Nifty500 Mltcp Infras Idx RegGr	0	-%	0	-9,375	-100%	9,375	-1.53%	9,521	4.90%
Aditya BSL Quant Reg Gr	-	-%	-	-	-%	707,970	0%	707,970	100%
Kotak Special Opportunities Reg Gr	-	-%	-	-	-%	0	-100%	211,013	-49.11%
Axis Nifty 500 Index Reg Gr	-	-%	-	-	-%	4,293	5.84%	4,056	1.45%
Edelweiss Business Cycle Reg Gr	-	-%	-	-	-%	100,000	-62.96%	270,000	0%
Franklin India Multi Cap Reg Gr	-	-%	-	-	-%	1,251,488	144.66%	511,526	-16.82%
ITI Large & Mid Cap Reg Gr	-	-%	-	-	-%	103,572	-7.58%	112,065	0%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	-	-%	-	-	-%	12,931	0.05%	12,924	-2.14%
SBI Nifty 500 Index Reg Gr	-	-%	-	-	-%	10,388	5.05%	9,889	-1.11%
Kotak MNC Reg Gr	-	-%	-	-	-%	430,000	0%	430,000	0%
Axis Nifty500 Value 50 Index Reg Gr	-	-%	-	-	-%	75,834	2.31%	74,119	6.07%
Motilal Oswal Nifty MdSm Hlthcr IdxRgGr	-	-%	-	-	-%	20,464	13.29%	18,064	13.11%
Tata India Innovation Reg Gr	13.64	1.10%	195,700	0	0%	195,700	44.56%	135,372	0%
ICICI Prudential Nifty 500 Idx Reg Gr	-	-%	-	-	-%	1,391	11.10%	1,252	7.01%
Kotak Nifty Smallcap 250 Idx Reg Gr	-	-%	-	-	-%	10,301	33.23%	7,732	5.28%
Angel One Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	795	6.14%	749	0.40%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	558	5.68%	528	0%
Axis Nifty500 Value 50 ETF	-	-%	-	-	-%	10,436	-3.33%	10,796	-1.10%
Motilal Oswal Infrastructure Reg Gr	-	-%	-	-	-%	58,711	0%	58,711	0%
Motilal Oswal Services Reg Gr	-	-%	-	-	-%	90,353	-20.06%	113,024	0%
Motilal Oswal BSE 1000 Index Reg Gr	-	-%	-	-	-%	784	0.13%	783	-1.76%
Baroda BNP P Hlth and Wellness RegGr	-	-%	-	-	-%	150,000	-6.25%	160,000	-5.88%
JioBlackRock Nifty SmCp 250 Idx Dir Gr	-	-%	-	-	-%	49,018	6.48%	46,036	4.98%
Zerodha Nifty Smallcap 100 ETF	-	-%	-	-	-%	22,222	17.88%	18,851	5.42%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	2,116	10.67%	1,912	1.59%
DSP Nifty Smallcap 250 ETF	-	-%	-	-	-%	1,015	17.34%	865	7.99%
DSP Nifty SmallCap 250 Index Reg Gr	-	-%	-	-	-%	2,117	17.48%	1,802	8.03%
DSP Nifty 500 Index Reg Gr	-	-%	-	-	-%	216	10.77%	195	1.04%
Kotak Dividend Yield Reg Gr	-	-%	-	-	-%	28,000	0%	28,000	0%
JioBlackRock Sector Rotation Dir Gr	-	-%	-	-	-%	3,581	11.94%	3,199	41.55%
ITI Business Cycle Reg Gr	-	-%	-	-	-%	15,386	0%	15,386	0%
UTI Nifty500 Shariah Index Re Gr	0.27	0.31%	3,899	43	1.12%	3,856	2.01%	3,780	-0.92%
SBI Nifty Smallcap 250 ETF	-	-%	-	-	-%	1,018	10.53%	921	15.99%
Mahindra Manulife Mid Cap Reg Gr	-	-%	-	-	-%	867,317	0%	867,317	0%
Mahindra Manulife Flexi Cap Reg Gr	-	-%	-	-	-%	173,711	0%	173,711	0%
TrustMF Small Cap Reg Gr	-	-%	-	-	-%	601,733	9.41%	549,972	31.72%
Mahindra Manulife Innovt Opps Reg Gr	-	-%	-	-	-%	84,250	25.28%	67,250	0%
PGIM India Midcap Fund Reg Gr	-	-%	-	-	-%	0	-100%	832,679	0%
Mirae Asset Healthcare Reg Gr	-	-%	-	-	-%	1,414,393	7.61%	1,314,393	0%
PGIM India Balanced Advantage Reg Gr	-	-%	-	-	-%	60,402	0%	60,402	0%
PGIM India Small Cap Reg Gr	-	-%	-	-	-%	0	-100%	365,881	0%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	-	-%	-	-	-%	847	7.90%	785	-0.88%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	-	-%	-	-	-%	2,701	8.13%	2,498	-1.07%
PGIM India Multi Cap Reg Gr	-	-%	-	-	-%	67,720	0%	67,720	0%
Mirae Asset Nifty Total Mkt Idx Reg Gr	-	-%	-	-	-%	656	6.32%	617	-2.22%
PGIM India Healthcare Reg Gr	-	-%	-	-	-%	47,891	-43.24%	84,379	0%
Union Active Momentum Reg Gr	-	-%	-	-	-%	135,971	-3.46%	140,850	100%
JM Large & Mid Cap Reg Gr	-	-%	-	-	-%	113,910	30.32%	87,410	100%
The Wealth Company Ethical Reg Gr	-	-%	-	-	-%	13,402	0%	13,402	0%
Navi Nifty MidSmallcap 400 Index Reg Gr	-	-%	-	-	-%	552	16.70%	473	-0.84%
Mirae Asset Nifty 500 Healthcare ETF	-	-%	-	-	-%	2,859	12.25%	2,547	-0.04%
The Wealth Company Bal Advtg Reg Gr	-	-%	-	-	-%	0	-100%	8,700	10.13%
Mirae Asset Nifty 500 Value 50 ETF	-	-%	-	-	-%	4,090	-6.96%	4,396	2.57%
Zerodha Nifty MidSmCp400 50:50 Idx DirGr	-	-%	-	-	-%	1,061	45.94%	727	22.60%
Mirae Asset Nifty Smallcap 250 ETF	-	-%	-	-	-%	10,119	10.06%	9,194	2.47%
Groww BSE Hospitals ETF	-	-%	-	-	-%	177,038	25.28%	141,316	102.05%
Kotak Pioneer Reg Gr	-	-%	-	-	-%	1,810,427	0%	1,810,427	0%
Samco Small Cap Reg Gr	-	-%	-	-	-%	45,278	5.77%	42,806	100%
WhiteOak Capital Phrm and Hlthcr Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Small Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Mid Cap Reg Gr	-	-%	-	-	-%	127,012	0%	127,012	0%
Bandhan Nifty SmCp 250 Idx Reg Gr	-	-%	-	-	-%	12,041	5.27%	11,438	4.52%
Bandhan BSE Healthcare Index Reg Gr	-	-%	-	-	-%	3,405	-12.36%	3,885	7.08%
Bandhan Nifty 500 Value 50 Index Reg Gr	-	-%	-	-	-%	11,458	-5.49%	12,124	3.02%
Bandhan Balanced Advantage Reg Gr	-	-%	-	-	-%	158,238	0%	158,238	-1.49%
Bandhan Nifty Total Market Index Reg Gr	-	-%	-	-	-%	577	5.87%	545	-30.75%
Tata India Pharma & Healthcare Reg Gr	25.27	1.67%	362,442	32,734	9.93%	329,708	100%	-	-%
SBI Dividend Yield Fund Reg Gr	-	-%	-	-	-%	1,509,500	100%	-	-%
LIC MF Aggressive Hybrid Gr	-	-%	-	-	-%	72,000	100%	-	-%
LIC MF Large Cap Gr	-	-%	-	-	-%	195,300	100%	-	-%
LIC MF Infrastructure Gr	-	-%	-	-	-%	328,000	100%	-	-%
LIC MF Midcap Fund Reg Gr	-	-%	-	-	-%	36,000	100%	-	-%
LIC MF Balanced Advantage Reg Gr	-	-%	-	-	-%	54,000	100%	-	-%
LIC MF Multi Asset Allocation Reg Gr	-	-%	-	-	-%	195,300	100%	-	-%
LIC MF Consumption Reg Gr	-	-%	-	-	-%	85,799	100%	-	-%
HDFC Focused Gr	-	-%	-	-	-%	11,125,281	100%	-	-%
Kotak Large & Mid Cap Reg Gr	-	-%	-	-	-%	4,568,000	100%	-	-%
Axis Midcap Gr	-	-%	-	-	-%	2,284,000	100%	-	-%
Kotak Active Momentum Regular Gr	-	-%	-	-	-%	444,407	100%	-	-%
Samco ELSS Tax Saver Reg Gr	-	-%	-	-	-%	35,330	100%	-	-%
Samco Special Opportunities Reg Gr	-	-%	-	-	-%	18,703	100%	-	-%
TRUSTMF Multi Cap Regular Growth	-	-%	-	-	-%	118,180	100%	-	-%
Sundaram Multi-Factor Reg Gr	8.10	1.03%	116,188	-3,125	-2.62%	119,313	100%	-	-%
TRUSTMF Mid Cap Reg Gr	-	-%	-	-	-%	73,294	100%	-	-%
UTI Nifty 500 Index Reg Gr	0.10	0.10%	1,413	-51	-3.48%	1,464	100%	-	-%
UTI Nifty 500 Exchange Traded Fund	-	-%	-	-	-%	119	100%	-	-%
Baroda BNP Paribas Services Reg Gr	-	-%	-	-	-%	75,979	100%	-	-%
Diviniti Equity Long Short Reg Gr	-	-%	-	-	-%	48,644	100%	-	-%
AlphaGrep Flexi Cap Reg Gr	-	-%	-	-	-%	4,017	100%	-	-%
UTI Nifty Midcap 150 ETF	0.06	0.46%	875	875	100%	-	-%	-	-%
UTI Nifty Midcap 150 Index Reg Gr	0.35	0.46%	5,007	5,007	100%	-	-%	-	-%
Tata Nifty Midcap 150 Index Reg Gr	1.46	0.46%	20,987	20,987	100%	-	-%	-	-%
Total:			11,320,727	178,599		177,577,958		140,114,499

34.82% Gain from 52W Low

UTI Dividend Yield Fund Regular Plan Growth was the highest buyer of 65,000 shares in Sep 2026 constituting 0.01% of the paid up equity of the company.

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth was the highest seller of 9,375 shares in Sep 2026 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

34.82% Gain from 52W Low

Mutual Fund Sep 2026 share holdings and fund action in Aster DM Quality Care

11 MFs bought and 3 MFs sold Aster DM Quality Care in the month of Sep 2026 for a net change of 178,599 stocks

UTI Dividend Yield Fund Regular Plan Growth was the highest buyer of 65,000 shares in Sep 2026 constituting 0.01% of the paid up equity of the company.

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth was the highest seller of 9,375 shares in Sep 2026 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners