|
Niva Bupa Health Insurance Company Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
13814.89 Cr.
|
P/BV
|
4.41
|
Book Value (Rs.)
|
16.96
|
|
52 Week High/Low (Rs.)
|
95/69
|
FV/ML
|
10/1
|
P/E(X)
|
64.73
|
|
Bookclosure
|
|
EPS (Rs.)
|
1.16
|
Div Yield (%)
|
0.00
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Multi Cap Fund | Open Ended | 30/11/2025 | 227.74 | 0.46 |
| DSP Small Cap Fund | Open Ended | 30/11/2025 | 130.28 | 0.77 |
| DSP ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 129.58 | 0.74 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 119.68 | 0.37 |
| DSP Large & Mid Cap Fund | Open Ended | 30/11/2025 | 114.59 | 0.67 |
| Axis Small Cap Fund | Open Ended | 30/11/2025 | 103.52 | 0.39 |
| DSP Flexi Cap Fund | Open Ended | 30/11/2025 | 94.27 | 0.76 |
| Tata Balanced Advantage Fund | Open Ended | 30/11/2025 | 90.76 | 0.92 |
| SBI Banking & Financial Services Fu... | Open Ended | 30/11/2025 | 67.65 | 0.69 |
| Tata Multi Asset Allocation Fund | Open Ended | 30/11/2025 | 54.11 | 1.17 |
| Tata Business Cycle Fund | Open Ended | 30/11/2025 | 50.58 | 1.76 |
| DSP Dynamic Asset Allocation Fund | Open Ended | 30/11/2025 | 19.07 | 0.52 |
| DSP Banking & Financial Services Fu... | Open Ended | 30/11/2025 | 15.47 | 0.98 |
| Bajaj Finserv Small Cap Fund | Open Ended | 30/11/2025 | 10.90 | 0.72 |
| Axis Services Opportunities Fund | Open Ended | 30/11/2025 | 9.04 | 0.46 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/11/2025 | 6.10 | 0.23 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 3.47 | 0.23 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/11/2025 | 3.46 | 0.23 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/11/2025 | 2.34 | 0.23 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/11/2025 | 1.31 | 0.23 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 1.30 | 0.23 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/11/2025 | 0.85 | 0.18 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/11/2025 | 0.63 | 0.02 |
| Groww Banking & Financial Services ... | Open Ended | 30/11/2025 | 0.48 | 0.78 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 0.42 | 0.23 |