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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Star Health and Allied Insurance Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 27620.93 P/BV 4.01 Book Value ( ₹ ) 117.28
52 Week High/Low ( ₹ ) 647/327 FV/ML 10/1 P/E(X) 42.77
Book Closure EPS ( ₹ ) 10.99 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid-Cap Opportunities Fund - Regul...Open Ended 30/04/2025727.810.97
ICICI Prudential India Opportunities Fu...Open Ended 30/04/2025174.740.64
ICICI Prudential Value Discovery Fund Open Ended 30/04/2025162.980.32
ICICI Prudential Focused Equity Fund Open Ended 30/04/2025151.241.37
ICICI Prudential Banking and Financial ...Open Ended 30/04/2025135.411.44
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/04/2025123.860.61
ICICI Prudential Multicap Fund Open Ended 30/04/2025111.640.77
HDFC ELSS Tax Saver Fund Open Ended 30/04/202597.450.60
ICICI Prudential ELSS Tax Saver Fund Open Ended 30/04/202586.550.61
ICICI Prudential Equity & Debt Fund Open Ended 30/04/202553.140.13
Bandhan Core Equity Fund Open Ended 30/04/202552.850.63
ICICI Prudential Multi Asset Fund Open Ended 30/04/202552.210.09
ICICI Prudential Innovation Fund Open Ended 30/04/202536.550.56
ICICI Prudential Innovation Fund - Dire...Open Ended 30/04/202536.550.56
ICICI Prudential Pharma Healthcare &...Open Ended 30/04/202535.260.67

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