Niva Bupa Health 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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15114.21 Cr.
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P/BV
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4.83
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Book Value (Rs.)
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16.96
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52 Week High/Low (Rs.)
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109/69
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FV/ML
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10/1
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P/E(X)
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70.81
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Bookclosure
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EPS (Rs.)
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1.16
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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 (%) |
DSP ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 152.60 | 0.90 |
SBI ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 140.94 | 0.47 |
DSP Small Cap Fund | Open Ended | 31/07/2025 | 137.05 | 0.81 |
DSP Large & Mid Cap Fund | Open Ended | 31/07/2025 | 134.95 | 0.87 |
Axis Small Cap Fund | Open Ended | 31/07/2025 | 121.23 | 0.46 |
Nippon India Multi Cap Fund | Open Ended | 31/07/2025 | 118.31 | 0.26 |
DSP Flexi Cap Fund | Open Ended | 31/07/2025 | 111.03 | 0.94 |
Tata Balanced Advantage Fund | Open Ended | 31/07/2025 | 103.34 | 1.03 |
SBI Banking & Financial Services Fu... | Open Ended | 31/07/2025 | 79.67 | 0.94 |
Tata Business Cycle Fund | Open Ended | 31/07/2025 | 59.57 | 2.06 |
Tata Multi Asset Allocation Fund | Open Ended | 31/07/2025 | 50.74 | 1.26 |
Helios Flexi Cap Fund | Open Ended | 31/07/2025 | 25.40 | 0.69 |
DSP Dynamic Asset Allocation Fund | Open Ended | 31/07/2025 | 22.45 | 0.64 |
Tata India Pharma & HealthCare Fund | Open Ended | 31/07/2025 | 21.89 | 1.63 |
DSP Banking & Financial Services Fu... | Open Ended | 31/07/2025 | 18.22 | 1.35 |
Bajaj Finserv Small Cap Fund | Open Ended | 31/07/2025 | 11.88 | 0.99 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2025 | 4.33 | 0.17 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 2.61 | 0.17 |
Helios Balanced Advantage Fund | Open Ended | 31/07/2025 | 2.39 | 0.79 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/07/2025 | 2.30 | 0.17 |
Helios Mid Cap Fund | Open Ended | 31/07/2025 | 1.77 | 0.92 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/07/2025 | 1.69 | 0.17 |
Axis Services Opportunities Fund | Open Ended | 31/07/2025 | 1.38 | 0.07 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/07/2025 | 0.98 | 0.22 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/07/2025 | 0.93 | 0.17 |