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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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15222.58 Cr.
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P/BV
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4.56
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Book Value (Rs.)
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18.05
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52 Week High/Low (Rs.)
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91/68
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FV/ML
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10/1
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P/E(X)
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116.41
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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 | 31/07/2026 | 444.20 | 0.80 |
| Axis Small Cap Fund | Open Ended | 31/07/2026 | 225.77 | 0.75 |
| DSP Small Cap Fund | Open Ended | 31/07/2026 | 152.49 | 0.76 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 140.08 | 0.43 |
| Tata Balanced Advantage Fund | Open Ended | 31/07/2026 | 106.23 | 1.21 |
| SBI Banking & Financial Services Fu... | Open Ended | 31/07/2026 | 79.18 | 0.73 |
| Tata Multi Asset Allocation Fund | Open Ended | 31/07/2026 | 77.70 | 1.48 |
| Tata Business Cycle Fund | Open Ended | 31/07/2026 | 60.56 | 2.30 |
| DSP Flexi Cap Fund | Open Ended | 31/07/2026 | 54.89 | 0.44 |
| Nippon India Innovation Fund | Open Ended | 31/07/2026 | 28.25 | 0.95 |
| Nippon India Flexi Cap Fund | Open Ended | 31/07/2026 | 19.16 | 0.20 |
| Bajaj Finserv Small Cap Fund | Open Ended | 31/07/2026 | 18.71 | 0.79 |
| Axis Services Opportunities Fund | Open Ended | 31/07/2026 | 10.58 | 0.66 |
| Bajaj Finserv Banking And Financial Ser... | Open Ended | 31/07/2026 | 9.23 | 1.84 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2026 | 8.48 | 0.25 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/07/2026 | 6.51 | 0.25 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2026 | 4.31 | 0.25 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/07/2026 | 3.13 | 0.25 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/07/2026 | 1.88 | 0.25 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2026 | 1.82 | 0.25 |
| WSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 31/07/2026 | 1.43 | 2.95 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/07/2026 | 1.06 | 0.20 |
| WSIF Equity Long-Short Fund | Open Ended | 31/07/2026 | 0.84 | 2.49 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/07/2026 | 0.83 | 0.03 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2026 | 0.65 | 0.25 |