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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.
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Market Cap. (Rs.)
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13350.31 Cr.
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P/BV
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4.65
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Book Value (Rs.)
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15.56
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52 Week High/Low (Rs.)
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95/68
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FV/ML
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10/1
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P/E(X)
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62.54
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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 (%) |
| Nippon India Multi Cap Fund | Open Ended | 28/02/2026 | 247.10 | 0.49 |
| DSP Small Cap Fund | Open Ended | 28/02/2026 | 131.60 | 0.78 |
| DSP ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 130.88 | 0.76 |
| SBI ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 120.89 | 0.38 |
| Axis Small Cap Fund | Open Ended | 28/02/2026 | 119.29 | 0.46 |
| DSP Large & Mid Cap Fund | Open Ended | 28/02/2026 | 115.74 | 0.66 |
| DSP Flexi Cap Fund | Open Ended | 28/02/2026 | 95.23 | 0.78 |
| Tata Balanced Advantage Fund | Open Ended | 28/02/2026 | 91.68 | 0.95 |
| SBI Banking & Financial Services Fu... | Open Ended | 28/02/2026 | 68.33 | 0.64 |
| Tata Multi Asset Allocation Fund | Open Ended | 28/02/2026 | 57.32 | 1.14 |
| Tata Business Cycle Fund | Open Ended | 28/02/2026 | 51.09 | 1.90 |
| DSP Dynamic Asset Allocation Fund | Open Ended | 28/02/2026 | 19.26 | 0.52 |
| DSP Banking & Financial Services Fu... | Open Ended | 28/02/2026 | 15.63 | 0.90 |
| Nippon India Innovation Fund | Open Ended | 28/02/2026 | 15.11 | 0.55 |
| Nippon India Flexi Cap Fund | Open Ended | 28/02/2026 | 11.69 | 0.13 |
| Bajaj Finserv Small Cap Fund | Open Ended | 28/02/2026 | 11.01 | 0.67 |
| Axis Services Opportunities Fund | Open Ended | 28/02/2026 | 9.13 | 0.54 |
| Bajaj Finserv Banking And Financial Ser... | Open Ended | 28/02/2026 | 8.21 | 1.98 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 28/02/2026 | 6.67 | 0.24 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 28/02/2026 | 4.15 | 0.24 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2026 | 3.45 | 0.24 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 28/02/2026 | 2.42 | 0.24 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 28/02/2026 | 1.44 | 0.24 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2026 | 1.34 | 0.24 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 28/02/2026 | 0.82 | 0.21 |