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Niva Bupa Health Insurance Company Ltd.
Feb 03
BSE
78.68
( -0.74 -0.93%)
Volume67061
Feb 03
NSE
78.74( -0.76 -0.96%)
Volume2138276
| ISIN No |
INE995S01015 |
Market Cap. ( in Cr. ) |
14537.44 |
P/BV |
4.64 |
Book Value ( ) |
16.96 |
| BSE Code |
544286 |
52 Week High/Low ( ) |
95/69 |
FV/ML |
10/1 |
P/E(X) |
68.11 |
| NSE Code |
NIVABUPAEQ |
Book Closure |
|
EPS ( ) |
1.16 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Multi Cap Fund | Open Ended | 31/12/2025 | 232.74 | 0.46 |
| DSP Small Cap Fund | Open Ended | 31/12/2025 | 132.14 | 0.78 |
| DSP ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 131.42 | 0.75 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 121.38 | 0.37 |
| Axis Small Cap Fund | Open Ended | 31/12/2025 | 117.54 | 0.44 |
| DSP Large & Mid Cap Fund | Open Ended | 31/12/2025 | 116.22 | 0.66 |
| DSP Flexi Cap Fund | Open Ended | 31/12/2025 | 95.62 | 0.78 |
| Tata Balanced Advantage Fund | Open Ended | 31/12/2025 | 92.06 | 0.95 |
| SBI Banking & Financial Services Fu... | Open Ended | 31/12/2025 | 68.61 | 0.68 |
| Tata Multi Asset Allocation Fund | Open Ended | 31/12/2025 | 54.88 | 1.14 |
| Tata Business Cycle Fund | Open Ended | 31/12/2025 | 51.30 | 1.81 |
| DSP Dynamic Asset Allocation Fund | Open Ended | 31/12/2025 | 19.34 | 0.52 |
| DSP Banking & Financial Services Fu... | Open Ended | 31/12/2025 | 15.69 | 0.97 |
| Bajaj Finserv Small Cap Fund | Open Ended | 31/12/2025 | 11.06 | 0.70 |
| Axis Services Opportunities Fund | Open Ended | 31/12/2025 | 9.17 | 0.49 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/12/2025 | 6.21 | 0.23 |
| Bajaj Finserv Banking And Financial Ser... | Open Ended | 31/12/2025 | 4.40 | 1.21 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/12/2025 | 3.68 | 0.23 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 3.50 | 0.23 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/12/2025 | 2.37 | 0.23 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 1.31 | 0.23 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/12/2025 | 1.30 | 0.23 |
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