Aster DM Healthcare Ltd
ASTERDMSector: Healthcare· ISIN:
INE914M01019· Source: AMFI & PMS DisclosuresInstitutional Holders
22
20 Mutual Funds · 2 PMS
Total Disclosed Value
₹6,720.9 Cr
Across mutual fund portfolios
Average Portfolio Weight
1.65%
Mean weight across all holders
Highest Allocation
4.70%
Holders Category DistributionTop categories holding ASTERDM
Equity Scheme - Sectoral/ Thematic (4)
Equity Scheme - Small Cap Fund (4)
PMS Strategy (2)
Equity Schemes - Small Cap Fund (2)
Solution Oriented Scheme - Children’s Fund (2)
| ⚔️ | Scheme / Strategy Name | Type | Category | Provider / AMC | Portfolio Weight | Holding Value |
|---|---|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund | MF | Equity Scheme - Sectoral/ Thematic | HDFC Mutual Fund | 4.70% | ₹138.2 Cr | |
| HDFC Small Cap Fund | MF | Equity Scheme - Small Cap Fund | HDFC Mutual Fund | 3.89% | ₹1,622.9 Cr | |
| — | Abakkus Emerging Opportunities Approach | PMS | PMS Strategy | PMS Provider | 3.78% | — |
| SBI HEALTHCARE OPPORTUNITIES FUND | MF | Equity Scheme - Sectoral/ Thematic | SBI Mutual Fund | 3.65% | ₹197.3 Cr | |
| Quant Small Cap Fund | MF | Equity Scheme - Small Cap Fund | quant Mutual Fund | 2.73% | ₹929.5 Cr | |
| Axis Nifty Smallcap 50 Index Fund | MF | Index Funds - Equity Funds | Axis Mutual Fund | 2.61% | ₹17.7 Cr | |
| UTI Small Cap Fund | MF | Equity Schemes - Small Cap Fund | UTI Mutual Fund | 2.15% | ₹113.1 Cr | |
| UTI - Healthcare Fund | MF | Equity Scheme - Sectoral/ Thematic | UTI Mutual Fund | 1.94% | ₹26.7 Cr | |
| TRUSTMF SMALL CAP FUND | MF | Equity Scheme - Small Cap Fund | Trust Mutual Fund | 1.58% | ₹45.2 Cr | |
| SBI CONTRA FUND | MF | Equity Scheme - Contra Fund | SBI Mutual Fund | 1.52% | ₹721.7 Cr | |
| SBI MNC FUND | MF | Equity Scheme - Sectoral/ Thematic | SBI Mutual Fund | 1.50% | ₹94.1 Cr | |
| UTI Children's Equity Fund | MF | Solution Oriented Scheme - Children’s Fund | UTI Mutual Fund | 1.36% | ₹15.1 Cr | |
| Nippon India Small Cap Fund | MF | Equity Scheme - Small Cap Fund | Nippon India Mutual Fund | 0.91% | ₹721.3 Cr | |
| HDFC Mid Cap Fund | MF | Equity Scheme - Mid Cap Fund | HDFC Mutual Fund | 0.84% | ₹907.4 Cr | |
| HDFC Flexi Cap Fund | MF | Equity Scheme - Flexi Cap Fund | HDFC Mutual Fund | 0.81% | ₹923.9 Cr | |
| UTI - India Consumer Fund | MF | Equity Schemes - Thematic Fund | UTI Mutual Fund | 0.80% | ₹5.9 Cr | |
| UTI Children's Hybrid Fund | MF | Solution Oriented Scheme - Children’s Fund | UTI Mutual Fund | 0.72% | ₹31.6 Cr | |
| HDFC Large & Mid Cap Fund | MF | Equity Schemes - Large & Mid Cap Fund | HDFC Mutual Fund | 0.60% | ₹176.4 Cr | |
| Invesco India Small Cap Fund | MF | Equity Schemes - Small Cap Fund | Invesco Mutual Fund | 0.16% | ₹23.4 Cr | |
| Edelweiss Equity Savings Fund | MF | Hybrid Scheme - Equity Savings | Edelweiss Mutual Fund | 0.15% | ₹2.3 Cr | |
| HDFC Balanced Advantage Fund | MF | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | HDFC Mutual Fund | 0.01% | ₹7.3 Cr | |
| — | RISING STAR | PMS | PMS Strategy | PMS Provider | 0.00% | — |
Institutional Holding Data Source: Compiled from publicly disclosed monthly mutual fund portfolio statements and PMS factsheets in accordance with SEBI disclosure guidelines. For informational and analytical purposes only; does not constitute investment advice, equity research, or a recommendation to buy, sell, or hold any security.
Abundance Financial Services (ARN-251838, AMFI Registered Mutual Fund Distributor) · Atin Kumar Agrawal (APRN04279, APMI Registered PMS Distributor). Mutual Fund investments are subject to market risks, read all scheme related documents carefully.