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.
Nov 13
BSE
78.69
(+ 0.49 0.63%)
Volume61826
Nov 13
NSE
78.77(+ 0.56 0.72%)
Volume935177
| ISIN No |
INE995S01015 |
Market Cap. ( in Cr. ) |
14577.45 |
P/BV |
4.37 |
Book Value ( ) |
18.05 |
| BSE Code |
544286 |
52 Week High/Low ( ) |
91/68 |
FV/ML |
10/1 |
P/E(X) |
111.57 |
| 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 | 30/09/2026 | 381.92 | 0.71 |
| Axis Small Cap Fund | Open Ended | 30/09/2026 | 193.10 | 0.63 |
| DSP Small Cap Fund | Open Ended | 30/09/2026 | 131.10 | 0.61 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 120.43 | 0.40 |
| Tata Balanced Advantage Fund | Open Ended | 30/09/2026 | 93.21 | 1.16 |
| Tata Multi Asset Allocation Fund | Open Ended | 30/09/2026 | 69.35 | 1.39 |
| SBI Banking & Financial Services Fu... | Open Ended | 30/09/2026 | 68.08 | 0.65 |
| Tata Business Cycle Fund | Open Ended | 30/09/2026 | 58.14 | 2.41 |
| DSP Flexi Cap Fund | Open Ended | 30/09/2026 | 47.20 | 0.40 |
| Bajaj Finserv Small Cap Fund | Open Ended | 30/09/2026 | 28.98 | 1.05 |
| Nippon India Innovation Fund | Open Ended | 30/09/2026 | 24.29 | 0.83 |
| Nippon India Flexi Cap Fund | Open Ended | 30/09/2026 | 16.47 | 0.18 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2026 | 12.92 | 0.54 |
| Bajaj Finserv Banking And Financial Ser... | Open Ended | 30/09/2026 | 11.56 | 2.47 |
| Axis Services Opportunities Fund | Open Ended | 30/09/2026 | 9.10 | 0.70 |
| The Wealth Company Mid Cap Fund | Open Ended | 30/09/2026 | 3.09 | 1.79 |
| The Wealth Company Multi Cap Fund | Open Ended | 30/09/2026 | 2.99 | 2.16 |
| WSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 30/09/2026 | 2.15 | 2.83 |
| JioBlackRock Flexi Cap Fund - Regular P... | Open Ended | 30/09/2026 | 1.21 | 0.04 |
| ICICI Prudential BSE Insurance ETF | Open Ended | 30/09/2026 | 1.14 | 1.44 |
| AlphaGrep Flexi Cap Fund | Open Ended | 30/09/2026 | 1.13 | 1.41 |
| Bajaj Finserv ELSS - Tax Saver Fund | Open Ended | 30/09/2026 | 1.12 | 1.27 |
|
|