Fund Tracker

Fund houses in Aster DM Quality Care Limited

12 fund houses holding · net +2.73 cr shares (+3.13 pp of equity) · Aug 2026 vs Jul 2026

15 fund houses holding · net +2.75 cr shares (+3.15 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
HDFC Mutual Fund 10 4.52 cr5.18% 6.61 cr7.59% ▲ +2.10 cr▲ +2.41 pp 7.59% Added Workbook ↗
Axis Mutual Fund 1 —— 22.84 lakh0.26% ▲ +22.84 lakh▲ +0.26 pp 0.26% New Workbook ↗
SBI Mutual Fund 5 1.39 cr1.60% 1.61 cr1.85% ▲ +22.09 lakh▲ +0.25 pp 1.85% Added Workbook ↗
DSP Mutual Fund 1 18.73 lakh0.21% 33.15 lakh0.38% ▲ +14.42 lakh▲ +0.17 pp 0.38% Added Workbook ↗
Franklin Templeton Mutual Fund 4 74.45 lakh0.85% 78.60 lakh0.90% ▲ +4.14 lakh▲ +0.05 pp 0.90% Added Workbook ↗
Aditya Birla Sun Life Mutual Fund 1 8.58 lakh0.10% 7.08 lakh0.08% ▼ −1.50 lakh▼ −0.02 pp 0.08% Reduced Workbook ↗
Mirae Asset Mutual Fund 1 13.14 lakh0.15% 14.14 lakh0.16% ▲ +1.00 lakh▲ +0.01 pp 0.16% Added Workbook ↗
Samco Mutual Fund 2 —— 54,0330.01% ▲ +54,033▲ +0.01 pp 0.01% New Workbook ↗
UTI Mutual Fund 8 36.86 lakh0.42% 36.49 lakh0.42% ▼ −37,346▼ −0.00 pp 0.42% Reduced Workbook ↗
Motilal Oswal Mutual Fund 2 1.72 lakh0.02% 1.49 lakh0.02% ▼ −22,671▼ −0.00 pp 0.02% Reduced Workbook ↗
Nippon India Mutual Fund 1 87.73 lakh1.01% 87.73 lakh1.01% 00.00 pp 1.01% Unchanged Workbook ↗
Bandhan Mutual Fund 2 2.85 lakh0.03% 2.85 lakh0.03% 00.00 pp 0.03% Unchanged Workbook ↗
HDFC Mutual Fund 14 4.56 cr5.23% 6.66 cr7.64% ▲ +2.10 cr▲ +2.41 pp 7.64% Added Workbook ↗
Axis Mutual Fund 5 3.20 lakh0.04% 26.29 lakh0.30% ▲ +23.09 lakh▲ +0.26 pp 0.30% Added Workbook ↗
SBI Mutual Fund 8 1.41 cr1.62% 1.64 cr1.88% ▲ +22.24 lakh▲ +0.26 pp 1.88% Added Workbook ↗
DSP Mutual Fund 4 18.75 lakh0.22% 33.18 lakh0.38% ▲ +14.43 lakh▲ +0.17 pp 0.38% Added Workbook ↗
Franklin Templeton Mutual Fund 4 74.45 lakh0.85% 78.60 lakh0.90% ▲ +4.14 lakh▲ +0.05 pp 0.90% Added Workbook ↗
Aditya Birla Sun Life Mutual Fund 2 9.68 lakh0.11% 8.27 lakh0.09% ▼ −1.41 lakh▼ −0.02 pp 0.09% Reduced Workbook ↗
Mirae Asset Mutual Fund 6 13.34 lakh0.15% 14.35 lakh0.16% ▲ +1.01 lakh▲ +0.01 pp 0.16% Added Workbook ↗
Samco Mutual Fund 2 —— 54,0330.01% ▲ +54,033▲ +0.01 pp 0.01% New Workbook ↗
Groww Mutual Fund 4 1.64 lakh0.02% 2.01 lakh0.02% ▲ +37,173▲ +0.00 pp 0.02% Added Workbook ↗
Nippon India Mutual Fund 3 91.84 lakh1.05% 92.12 lakh1.06% ▲ +27,499▲ +0.00 pp 1.06% Added Workbook ↗
UTI Mutual Fund 11 39.54 lakh0.45% 39.28 lakh0.45% ▼ −26,218▼ −0.00 pp 0.45% Reduced Workbook ↗
ICICI Prudential Mutual Fund 4 95,7860.01% 1.03 lakh0.01% ▲ +7,032▲ +0.00 pp 0.01% Added Workbook ↗
Motilal Oswal Mutual Fund 9 4.18 lakh0.05% 4.12 lakh0.05% ▼ −6,648▼ −0.00 pp 0.05% Reduced Workbook ↗
Bandhan Mutual Fund 6 3.13 lakh0.04% 3.13 lakh0.04% ▼ −511▼ −0.00 pp 0.04% Reduced Workbook ↗
Angel One Mutual Fund 2 1,2770.00% 1,3530.00% ▲ +76▲ +0.00 pp 0.00% Added Workbook ↗

Shares as disclosed; % of equity uses 87.17 cr shares outstanding (NSE, 25 Sep 2026) for both months. "Not compared" = the AMC has no portfolio for Jul 2026 here. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.