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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. ) 14049.90 P/BV 4.21 Book Value ( ₹ ) 18.05
52 Week High/Low ( ₹ ) 91/68 FV/ML 10/1 P/E(X) 107.44
Book Closure EPS ( ₹ ) 0.71 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Multi Cap Fund Open Ended 30/09/2026381.920.71
Axis Small Cap Fund Open Ended 30/09/2026193.100.63
DSP Small Cap Fund Open Ended 30/09/2026131.100.61
SBI ELSS Tax Saver Fund Open Ended 30/09/2026120.430.40
Tata Balanced Advantage Fund Open Ended 30/09/202693.211.16
Tata Multi Asset Allocation Fund Open Ended 30/09/202669.351.39
SBI Banking & Financial Services Fu...Open Ended 30/09/202668.080.65
Tata Business Cycle Fund Open Ended 30/09/202658.142.41
DSP Flexi Cap Fund Open Ended 30/09/202647.200.40
Bajaj Finserv Small Cap Fund Open Ended 30/09/202628.981.05
Nippon India Innovation Fund Open Ended 30/09/202624.290.83
Nippon India Flexi Cap Fund Open Ended 30/09/202616.470.18
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/09/202612.920.54
Bajaj Finserv Banking And Financial Ser...Open Ended 30/09/202611.562.47
Axis Services Opportunities Fund Open Ended 30/09/20269.100.70

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