BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Niva Bupa Health Insurance Company Ltd.
Jul 24
BSE
86.62
(+ 1.79 2.11%)
Volume80132
Jul 24
NSE
86.64(+ 2.02 2.39%)
Volume1115705
| ISIN No |
INE995S01015 |
Market Cap. ( in Cr. ) |
16021.76 |
P/BV |
5.01 |
Book Value ( ) |
17.31 |
| BSE Code |
544286 |
52 Week High/Low ( ) |
91/68 |
FV/ML |
10/1 |
P/E(X) |
122.55 |
| NSE Code |
NIVABUPAEQ |
Book Closure |
|
EPS ( ) |
0.71 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Multi Cap Fund | Open Ended | 30/06/2026 | 431.74 | 0.79 |
| Axis Small Cap Fund | Open Ended | 30/06/2026 | 219.44 | 0.75 |
| DSP Small Cap Fund | Open Ended | 30/06/2026 | 148.21 | 0.75 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 136.15 | 0.43 |
| Tata Balanced Advantage Fund | Open Ended | 30/06/2026 | 103.25 | 1.17 |
| SBI Banking & Financial Services Fu... | Open Ended | 30/06/2026 | 76.96 | 0.71 |
| Tata Multi Asset Allocation Fund | Open Ended | 30/06/2026 | 75.52 | 1.47 |
| Tata Business Cycle Fund | Open Ended | 30/06/2026 | 58.86 | 2.21 |
| DSP Flexi Cap Fund | Open Ended | 30/06/2026 | 53.35 | 0.44 |
| Nippon India Innovation Fund | Open Ended | 30/06/2026 | 27.46 | 0.94 |
| DSP ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 23.77 | 0.14 |
| Nippon India Flexi Cap Fund | Open Ended | 30/06/2026 | 18.62 | 0.19 |
| Bajaj Finserv Small Cap Fund | Open Ended | 30/06/2026 | 18.18 | 0.82 |
| DSP Large & Mid Cap Fund | Open Ended | 30/06/2026 | 17.85 | 0.10 |
| Axis Services Opportunities Fund | Open Ended | 30/06/2026 | 10.29 | 0.63 |
| Bajaj Finserv Banking And Financial Ser... | Open Ended | 30/06/2026 | 8.97 | 1.93 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/06/2026 | 8.10 | 0.25 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/06/2026 | 6.17 | 0.25 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 4.12 | 0.25 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/06/2026 | 2.97 | 0.25 |
| DSP Dynamic Asset Allocation Fund | Open Ended | 30/06/2026 | 2.11 | 0.06 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/06/2026 | 1.79 | 0.25 |
|
|