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MF HOLDING
Niva Bupa Health Insurance Company Ltd.
GO
Jul 18
BSE
89.24
( -1.47 -1.62%)
Volume
192363
Prev. Close
90.71
Open Price
91.89
Today's Low / High
88.75
91.89
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
61.01
109.41
Jul 18
NSE
89.29
( -1.47 -1.62%)
Volume
1885031
Prev. Close
90.76
Open Price
91.38
Today's Low / High
88.94
91.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
68.54
109.34
Market Cap. ( ₹ in Cr. )
16466.11
P/BV
5.26
Book Value ( ₹ )
16.97
52 Week High/Low ( ₹ )
109/69
FV/ML
10/1
P/E(X)
77.17
Book Closure
EPS ( ₹ )
1.16
Div Yield (%)
0.00
Scheme Name
Scheme Type
Holding Date
Value ( ₹ Cr)
Holding (%)
DSP ELSS Tax Saver Fund
Open Ended
30/06/2025
142.53
0.82
SBI ELSS Tax Saver Fund
Open Ended
30/06/2025
131.64
0.43
DSP Small Cap Fund
Open Ended
30/06/2025
127.99
0.75
DSP Large & Mid Cap Fund
Open Ended
30/06/2025
126.04
0.80
Axis Small Cap Fund
Open Ended
30/06/2025
113.23
0.43
Nippon India Multi Cap Fund
Open Ended
30/06/2025
110.50
0.24
DSP Flexi Cap Fund
Open Ended
30/06/2025
103.70
0.85
Tata Balanced Advantage Fund
Open Ended
30/06/2025
96.51
0.93
SBI Banking & Financial Services Fu...
Open Ended
30/06/2025
74.41
0.87
Tata Business Cycle Fund
Open Ended
30/06/2025
55.64
1.86
Tata Multi Asset Allocation Fund
Open Ended
30/06/2025
47.39
1.20
Helios Flexi Cap Fund
Open Ended
30/06/2025
23.73
0.68
DSP Dynamic Asset Allocation Fund
Open Ended
30/06/2025
23.48
0.68
DSP Banking & Financial Services Fu...
Open Ended
30/06/2025
17.02
1.26
Tata India Pharma & HealthCare Fund
Open Ended
30/06/2025
12.27
0.96
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