Star Health and Allied Insurance Company Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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25960.73 Cr.
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P/BV
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3.77
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Book Value (Rs.)
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117.28
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52 Week High/Low (Rs.)
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647/327
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FV/ML
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10/1
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P/E(X)
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40.20
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Bookclosure
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EPS (Rs.)
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10.99
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Div Yield (%)
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0.00
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 910.67 | 1.09 |
SBI Small Cap Fund | Open Ended | 31/07/2025 | 431.31 | 1.21 |
SBI Midcap Fund | Open Ended | 31/07/2025 | 357.96 | 1.59 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/07/2025 | 273.59 | 0.92 |
ICICI Prudential Focused Equity Fund | Open Ended | 31/07/2025 | 214.76 | 1.73 |
ICICI Prudential Value Fund | Open Ended | 31/07/2025 | 201.47 | 0.38 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/07/2025 | 197.36 | 0.85 |
ICICI Prudential Banking and Financial ... | Open Ended | 31/07/2025 | 129.06 | 1.30 |
ICICI Prudential Multicap Fund | Open Ended | 31/07/2025 | 127.35 | 0.82 |
HDFC ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 111.16 | 0.67 |
SBI Banking & Financial Services Fu... | Open Ended | 31/07/2025 | 107.99 | 1.28 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2025 | 107.58 | 0.17 |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 98.73 | 0.69 |
ICICI Prudential Pharma Healthcare &... | Open Ended | 31/07/2025 | 65.18 | 1.07 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/07/2025 | 60.62 | 0.14 |
Bandhan Flexi Cap Fund | Open Ended | 31/07/2025 | 44.46 | 0.60 |
ICICI Prudential Innovation Fund | Open Ended | 31/07/2025 | 41.70 | 0.59 |
ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/07/2025 | 41.70 | 0.59 |
Bandhan Small Cap Fund | Open Ended | 31/07/2025 | 41.52 | 0.30 |
HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/07/2025 | 33.35 | 0.50 |
Quantum Value Fund - Regular Plan | Open Ended | 31/07/2025 | 29.93 | 2.52 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/07/2025 | 26.68 | 0.10 |
Aditya Birla Sun Life Multi Asset Alloc... | Open Ended | 31/07/2025 | 24.92 | 0.57 |
Nippon India Multi Asset Allocation Fund | Open Ended | 31/07/2025 | 22.23 | 0.33 |
Nippon India Retirement Fund - Wealth C... | Open Ended | 31/07/2025 | 21.62 | 0.67 |