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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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16051.47 Cr.
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P/BV
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5.02
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Book Value (Rs.)
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17.31
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52 Week High/Low (Rs.)
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93/68
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FV/ML
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10/1
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P/E(X)
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122.87
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Bookclosure
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EPS (Rs.)
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0.71
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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 | 31/05/2026 | 426.28 | 0.80 |
| Axis Small Cap Fund | Open Ended | 31/05/2026 | 216.66 | 0.78 |
| DSP Small Cap Fund | Open Ended | 31/05/2026 | 146.33 | 0.80 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 134.42 | 0.43 |
| Tata Balanced Advantage Fund | Open Ended | 31/05/2026 | 101.95 | 1.16 |
| SBI Banking & Financial Services Fu... | Open Ended | 31/05/2026 | 75.98 | 0.73 |
| Tata Multi Asset Allocation Fund | Open Ended | 31/05/2026 | 74.56 | 1.46 |
| DSP ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 70.45 | 0.44 |
| Tata Business Cycle Fund | Open Ended | 31/05/2026 | 58.12 | 2.17 |
| DSP Large & Mid Cap Fund | Open Ended | 31/05/2026 | 52.91 | 0.30 |
| DSP Flexi Cap Fund | Open Ended | 31/05/2026 | 52.68 | 0.45 |
| Nippon India Innovation Fund | Open Ended | 31/05/2026 | 27.11 | 0.96 |
| Nippon India Flexi Cap Fund | Open Ended | 31/05/2026 | 18.39 | 0.20 |
| Bajaj Finserv Small Cap Fund | Open Ended | 31/05/2026 | 17.95 | 0.91 |
| Bajaj Finserv Banking And Financial Ser... | Open Ended | 31/05/2026 | 10.98 | 2.58 |
| Axis Services Opportunities Fund | Open Ended | 31/05/2026 | 10.16 | 0.65 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2026 | 7.94 | 0.26 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/05/2026 | 6.33 | 0.26 |
| DSP Dynamic Asset Allocation Fund | Open Ended | 31/05/2026 | 6.27 | 0.17 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 4.04 | 0.26 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/05/2026 | 2.92 | 0.26 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/05/2026 | 1.75 | 0.26 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 1.69 | 0.26 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/05/2026 | 1.01 | 0.21 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/05/2026 | 0.79 | 0.03 |