Which mutual funds hold Aster DM Quality Care?
133 Direct Growth mutual fund schemes held Aster DM Quality Care (Healthcare) at the end of Aug 2026, 13 more than in Jul 2026. The largest position was in Sundaram Long Term Micro Cap Tax Advantage Fund Series Vi, at 7.27% of the scheme.
Portfolios as of Aug 2026 · ISIN INE914M01019
- Schemes holding
- 133
- New entries
- 18
- Fully exited
- 6
- Increased
- 52
- Decreased
- 19
- Average weight
- 1.66%
By fund type: Equity 83 · Index 36 · Hybrid 12 · Other 2
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (18)
- HDFC Focused Fund Focused— → 2.98%
- Samco ELSS Tax Saver Fund ELSS (Tax Saver)— → 2.45%
- LIC Mf Infrastructure Fund Sectoral / Thematic— → 2.11%
- Kotak Active Momentum Fund Sectoral / Thematic— → 2.02%
- Tata India Pharma & Healthcare Fund Sectoral / Thematic— → 1.59%
- LIC Mf Multi Asset Allocation Fund Multi Asset Allocation— → 1.47%
- LIC Mf Consumption Fund Sectoral / Thematic— → 1.41%
- SBI Dividend Yield Fund Dividend Yield— → 1.33%
- Samco Special Opportunities Fund Sectoral / Thematic— → 1.11%
- TRUSTMF Multi Cap Fund Multi Cap— → 1.10%
- Kotak Large & Mid Cap Fund Large & Mid Cap— → 1.07%
- LIC Mf Large Cap Fund Large Cap— → 1.07%
- Sundaram Multi-Factor Fund Sectoral / Thematic— → 1.04%
- LIC Mf Aggressive Hybrid Fund Aggressive Hybrid— → 0.97%
- TRUSTMF Mid Cap Fund Mid Cap— → 0.94%
- LIC Mf Mid Cap Fund Mid Cap— → 0.69%
- LIC Mf Balanced Advantage Fund Balanced Advantage— → 0.59%
- Axis Midcap Fund Mid Cap— → 0.49%
Fully exited (6)
- quant Healthcare Fund Sectoral / Thematic9.25%
- PGIM India Small Cap Fund Small Cap1.80%
- The Wealth Company Balanced Advantage Fund Balanced Advantage1.53%
- Kotak Special Opportunities Fund Sectoral / Thematic1.17%
- Aditya Birla Sun Life Bal Bhavishya Yojna Other0.99%
- PGIM India Midcap Fund Mid Cap0.62%
Increased (52)
- LIC Mf Healthcare Fund Sectoral / Thematic4.67% → 4.82%
- SBI Healthcare Opportunities Fund Sectoral / Thematic3.65% → 3.52%
- Motilal Oswal Nifty MidSmall Healthcare Index Fund Equity Index3.17% → 3.05%
- Mirae Asset Healthcare Fund Sectoral / Thematic3.14% → 3.01%
- Tata Nifty MidSmall Healthcare Index Fund Equity Index3.18% → 2.88%
- Franklin India Opportunities Fund Sectoral / Thematic2.02% → 2.48%
- Kotak Nifty Smallcap 50 Index Fund Equity Index2.60% → 2.46%
- Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Equity Index2.60% → 2.45%
- Axis Nifty Smallcap 50 Index Fund Equity Index2.60% → 2.45%
- UTI Nifty 500 Value 50 Index Fund Equity Index2.63% → 2.44%
- Axis Nifty500 Value 50 Index Fund Equity Index2.63% → 2.43%
- Mahindra Manulife Innovation Opportunities Fund Sectoral / Thematic2.34% → 2.42%
- LIC Mf Large & Mid Cap Fund Large & Mid Cap2.02% → 2.06%
- UTI Healthcare Fund Sectoral / Thematic1.94% → 1.89%
- Franklin India Multi Cap Fund Multi Cap0.83% → 1.80%
- SBI MNC Fund Sectoral / Thematic1.52% → 1.80%
- UTI ELSS Tax Saver Fund ELSS (Tax Saver)1.72% → 1.63%
- Kotak Mid Cap Fund Mid Cap1.10% → 1.56%
- ITI Pharma and Healthcare Fund Sectoral / Thematic1.35% → 1.47%
- UTI Dividend Yield1.51% → 1.42%
- TRUSTMF Small Cap Fund Small Cap1.58% → 1.32%
- Baroda BNP Paribas Mid Cap Fund Mid Cap1.28% → 1.19%
- DSP Midcap Fund Mid Cap0.75% → 1.19%
- Sundaram Aggressive Hybrid Fund Aggressive Hybrid1.01% → 1.19%
- Sundaram Multi Asset Allocation Fund Multi Asset Allocation0.97% → 1.11%
- Tata India Innovation Fund Sectoral / Thematic0.81% → 1.10%
- Sundaram Dynamic Asset Allocation Fund Balanced Advantage0.90% → 1.05%
- Bandhan Nifty Smallcap 250 Index Fund Equity Index0.97% → 0.92%
- Edelweiss Nifty Smallcap 250 Index Fund Equity Index0.97% → 0.92%
- Groww Nifty Smallcap 250 Index Fund Equity Index0.97% → 0.92%
- JioBlackRock Nifty Smallcap 250 Index Fund Equity Index0.97% → 0.92%
- Kotak Nifty SmallCap 250 Index Fund Equity Index0.97% → 0.92%
- Nippon India Nifty Smallcap 250 Index Fund Equity Index0.97% → 0.92%
- SBI Nifty Smallcap 250 Index Fund Equity Index0.97% → 0.92%
- DSP Nifty Smallcap 250 Index Fund Equity Index0.97% → 0.91%
- ICICI Prudential Nifty Smallcap 250 Index Fund Equity Index0.97% → 0.91%
- HDFC Nifty Smallcap 250 Index Fund Equity Index0.97% → 0.87%
- HDFC Mid Cap Fund Mid Cap0.42% → 0.84%
- HDFC Flexi Cap Fund Flexi Cap0.67% → 0.81%
- Zerodha Nifty MidSmallcap400 50:50 Index Fund Equity Index0.48% → 0.47%
- UTI Nifty500 Shariah Index Fund Equity Index0.35% → 0.33%
- Navi Nifty midsmallcap 400 Index Fund Equity Index0.33% → 0.31%
- JioBlackRock Sector Rotation Fund Sectoral / Thematic0.16% → 0.16%
- Angel One Nifty Total Market Index Fund Equity Index0.10% → 0.10%
- Axis Nifty 500 Index Fund Equity Index0.10% → 0.10%
- Bandhan Nifty Total Market Index Fund Equity Index0.10% → 0.10%
- DSP Nifty 500 Index Fund Equity Index0.10% → 0.10%
- Groww Nifty Total Market Index Fund Equity Index0.10% → 0.10%
- HDFC BSE 500 Index Fund Equity Index0.11% → 0.10%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.10% → 0.10%
- Mirae Asset Nifty Total Market Index Fund Equity Index0.10% → 0.10%
- SBI Nifty 500 Index Fund Equity Index0.10% → 0.10%
Decreased (19)
- Motilal Oswal Services Fund Sectoral / Thematic7.50% → 5.17%
- Kotak-Small Cap Fund Small Cap4.91% → 4.29%
- PGIM India Healthcare Fund Sectoral / Thematic6.21% → 2.89%
- Bandhan Nifty 500 Value 50 Index Fund Equity Index2.62% → 2.44%
- Sundaram Services Fund Sectoral / Thematic2.62% → 2.33%
- quant Small Cap Fund Small Cap2.73% → 2.27%
- Baroda BNP Paribas Health and Wellness Fund Sectoral / Thematic2.53% → 2.23%
- Kotak Quant Fund Sectoral / Thematic2.30% → 2.06%
- Union Active Momentum Fund Sectoral / Thematic2.35% → 1.92%
- UTI Small Cap Fund Small Cap2.15% → 1.78%
- ITI Small Cap Fund Small Cap1.72% → 1.47%
- Tata Multicap Fund Multi Cap1.59% → 1.37%
- HDFC Dividend Yield Fund Dividend Yield1.37% → 1.26%
- Bandhan BSE Healthcare Index Fund Equity Index1.35% → 1.22%
- ITI Large & Midcap Fund Large & Mid Cap1.24% → 1.07%
- Franklin India Small Cap Fund Small Cap1.65% → 0.94%
- Franklin India Mid Cap Fund Mid Cap1.11% → 0.93%
- Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Equity Index0.99% → 0.92%
- Edelweiss Business Cycle Fund Sectoral / Thematic1.53% → 0.52%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 133 schemes holding Aster DM Quality Care
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | Sundaram Long Term Micro Cap Tax Advantage Fund Series Vi Sundaram | ELSS (Tax Saver) | 7.27% | 35,553 | Unchanged |
| 2 | Sundaram Long Term Tax Advantage Fund Series Iv Sundaram | ELSS (Tax Saver) | 7.12% | 21,323 | Unchanged |
| 3 | Sundaram Long Term Micro Cap Tax Advantage Fund Series III Sundaram | ELSS (Tax Saver) | 6.97% | 71,973 | Unchanged |
| 4 | Sundaram Long Term Tax Advantage Fund Series III Sundaram | ELSS (Tax Saver) | 6.91% | 31,964 | Unchanged |
| 5 | Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Sundaram | ELSS (Tax Saver) | 6.89% | 33,900 | Unchanged |
| 6 | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Sundaram | ELSS (Tax Saver) | 6.79% | 28,701 | Unchanged |
| 7 | Motilal Oswal Services Fund Motilal Oswal | Sectoral / Thematic | 5.17% | 90,353 | Decreased |
| 8 | LIC Mf Healthcare Fund LIC | Sectoral / Thematic | 4.82% | 65,750 | Increased |
| 9 | Kotak-Small Cap Fund Kotak Mahindra | Small Cap | 4.29% | 1,11,67,820 | Decreased |
| 10 | HDFC Pharma and Healthcare Fund HDFC | Sectoral / Thematic | 3.84% | 16,81,027 | Unchanged |
| 11 | HDFC Small Cap Fund HDFC | Small Cap | 3.56% | 1,97,40,031 | Unchanged |
| 12 | SBI Healthcare Opportunities Fund SBI | Sectoral / Thematic | 3.52% | 27,00,000 | Increased |
| 13 | Kotak Pioneer Fund Kotak Mahindra | Sectoral / Thematic | 3.20% | 18,10,427 | Unchanged |
| 14 | Motilal Oswal Nifty MidSmall Healthcare Index Fund Motilal Oswal | Equity Index | 3.05% | 20,464 | Increased |
| 15 | Sundaram | Small Cap | 3.04% | 16,68,350 | Unchanged |
| 16 | Mirae Asset Healthcare Fund Mirae Asset | Sectoral / Thematic | 3.01% | 14,14,393 | Increased |
| 17 | HDFC Focused Fund HDFC | Focused | 2.98% | 1,11,25,281 | New entry |
| 18 | Motilal Oswal Infrastructure Fund Motilal Oswal | Sectoral / Thematic | 2.97% | 58,711 | Unchanged |
| 19 | PGIM India Healthcare Fund PGIM India | Sectoral / Thematic | 2.89% | 47,891 | Decreased |
| 20 | Tata Nifty MidSmall Healthcare Index Fund Tata | Equity Index | 2.88% | 83,556 | Increased |
| 21 | Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life | Sectoral / Thematic | 2.63% | 7,07,970 | Unchanged |
| 22 | Franklin India Opportunities Fund Franklin Templeton | Sectoral / Thematic | 2.48% | 31,85,684 | Increased |
| 23 | Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra | Equity Index | 2.46% | 81,302 | Increased |
| 24 | The Wealth Company Ethical Fund The Wealth Company | Sectoral / Thematic | 2.46% | 13,402 | Unchanged |
| 25 | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life | Equity Index | 2.45% | 1,18,860 | Increased |
| 26 | Axis Nifty Smallcap 50 Index Fund Axis | Equity Index | 2.45% | 2,53,952 | Increased |
| 27 | Samco ELSS Tax Saver Fund Samco | ELSS (Tax Saver) | 2.45% | 35,330 | New entry |
| 28 | Bandhan Nifty 500 Value 50 Index Fund Bandhan | Equity Index | 2.44% | 11,458 | Decreased |
| 29 | UTI Nifty 500 Value 50 Index Fund UTI | Equity Index | 2.44% | 2,73,344 | Increased |
| 30 | Axis Nifty500 Value 50 Index Fund Axis | Equity Index | 2.43% | 75,834 | Increased |
| 31 | Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife | Sectoral / Thematic | 2.42% | 84,250 | Increased |
| 32 | Sundaram Services Fund Sundaram | Sectoral / Thematic | 2.33% | 16,22,974 | Decreased |
| 33 | quant | Small Cap | 2.27% | 1,06,73,152 | Decreased |
| 34 | Baroda BNP Paribas Health and Wellness Fund Baroda BNP Paribas | Sectoral / Thematic | 2.23% | 1,50,000 | Decreased |
| 35 | LIC Mf Infrastructure Fund LIC | Sectoral / Thematic | 2.11% | 3,28,000 | New entry |
| 36 | Kotak Quant Fund Kotak Mahindra | Sectoral / Thematic | 2.06% | 1,35,468 | Decreased |
| 37 | LIC Mf Large & Mid Cap Fund LIC | Large & Mid Cap | 2.06% | 8,70,000 | Increased |
| 38 | Kotak Active Momentum Fund Kotak Mahindra | Sectoral / Thematic | 2.02% | 4,44,407 | New entry |
| 39 | Union Active Momentum Fund Union | Sectoral / Thematic | 1.92% | 1,35,971 | Decreased |
| 40 | UTI Healthcare Fund UTI | Sectoral / Thematic | 1.89% | 3,60,000 | Increased |
Explore Aster DM Quality Care changes →What funds bought and sold this month →All stocks A–Z →
Want to know what this means for your portfolio?
Owning Aster DM Quality Care through several funds at once is common — and easy to miss. Sulekha Sen can check what your funds really hold and whether it fits your goals.
Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.