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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. ) 15161.07 P/BV 4.87 Book Value ( ₹ ) 17.03
52 Week High/Low ( ₹ ) 109/69 FV/ML 10/1 P/E(X) 71.04
Book Closure EPS ( ₹ ) 1.17 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Axis Small Cap Fund Open Ended 30/04/2025112.980.48
Nippon India Multi Cap Fund Open Ended 30/04/2025110.260.27
Tata Balanced Advantage Fund Open Ended 30/04/202576.310.75
Tata Business Cycle Fund Open Ended 30/04/202546.391.64
DSP Banking & Financial Services Fu...Open Ended 30/04/202526.912.23
Tata Multi Asset Opportunities Fund Open Ended 30/04/202525.860.70
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/04/20253.030.15
SBI Nifty Smallcap 250 Index Fund Open Ended 30/04/20251.900.15
HDFC NIFTY Smallcap 250 ETF Open Ended 30/04/20251.550.15
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/04/20251.230.15
Nippon India Nifty 500 Equal Weight Ind...Open Ended 30/04/20250.820.21
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/04/20250.670.15
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/04/20250.630.15
Motilal Oswal Nifty 500 Index Fund Open Ended 30/04/20250.310.01
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 30/04/20250.180.15

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