Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Niva Bupa Health Insurance Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 16092.12 P/BV 5.03 Book Value ( ₹ ) 17.31
52 Week High/Low ( ₹ ) 93/68 FV/ML 10/1 P/E(X) 123.18
Book Closure EPS ( ₹ ) 0.71 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Multi Cap Fund Open Ended 31/05/2026426.280.80
Axis Small Cap Fund Open Ended 31/05/2026216.660.78
DSP Small Cap Fund Open Ended 31/05/2026146.330.80
SBI ELSS Tax Saver Fund Open Ended 31/05/2026134.420.43
Tata Balanced Advantage Fund Open Ended 31/05/2026101.951.16
SBI Banking & Financial Services Fu...Open Ended 31/05/202675.980.73
Tata Multi Asset Allocation Fund Open Ended 31/05/202674.561.46
DSP ELSS Tax Saver Fund Open Ended 31/05/202670.450.44
Tata Business Cycle Fund Open Ended 31/05/202658.122.17
DSP Large & Mid Cap Fund Open Ended 31/05/202652.910.30
DSP Flexi Cap Fund Open Ended 31/05/202652.680.45
Nippon India Innovation Fund Open Ended 31/05/202627.110.96
Nippon India Flexi Cap Fund Open Ended 31/05/202618.390.20
Bajaj Finserv Small Cap Fund Open Ended 31/05/202617.950.91
Bajaj Finserv Banking And Financial Ser...Open Ended 31/05/202610.982.58

Showing Page : 1 of 4

Prev | Next
Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....................issued in the interest of investors.
KYC is one-time exercise while dealing in securities markets -> Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
CDSL – MyEasi App App Store: https://apps.apple.com/in/app/cdsl-myeasi-app/id6737304195      Google Play Store: https://play.google.com/store/apps/details?id=com.cdsl.myeasi   |   NSDL – Speede App : App Store: https://apps.apple.com/in/app/nsdl-speede-app/id922834763      Google Play Store: https://play.google.com/store/apps/details?id=com.msf.NSDL.Android