IDBI Capital Market Pages

Share Holding Pattern

Scheme Name	% Holding	Market Value
Aditya Birla SL Bal Bhavishy..	1.13	13.09
AXIS Nifty500 Momentum 50 In..	0.63	0.52
Nippon India Small Cap Fund	0.86	575.09
HDFC Dividend Yield Fund	0.86	56.78
Motilal Oswal Nifty 500 Mome..	0.73	1.52

Scheme Name

% Holding

Market Value

Aditya Birla SL Bal Bhavishy..

1.13

13.09

AXIS Nifty500 Momentum 50 In..

0.63

0.52

Nippon India Small Cap Fund

0.86

575.09

HDFC Dividend Yield Fund

0.86

56.78

Motilal Oswal Nifty 500 Mome..

0.73

1.52

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BSE Code:	540975	NSE Symbol:	ASTERDM	P/E(TTM):	5.28
ISIN Demat:	INE914M01019	Div & Yield %:	19.76	EPS(TTM):	113.68
Book Value (Rs ):	79.8037578	Market Cap (Rs Cr.):	31092.44	Face Value(Rs):	10