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Niva Bupa Health Insurance Company Ltd.
Sep 18
BSE
82.04
(+ 0.34 0.42%)
Volume135552
Sep 18
NSE
82.09(+ 0.43 0.53%)
Volume1023919
| ISIN No |
INE995S01015 |
Market Cap. ( in Cr. ) |
15143.73 |
P/BV |
4.84 |
Book Value ( ) |
16.96 |
| BSE Code |
544286 |
52 Week High/Low ( ) |
109/69 |
FV/ML |
10/1 |
P/E(X) |
70.95 |
| NSE Code |
NIVABUPAEQ |
Book Closure |
|
EPS ( ) |
1.16 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| DSP Small Cap Fund | Open Ended | 31/08/2025 | 142.86 | 0.86 |
| DSP ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 142.09 | 0.86 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 131.24 | 0.44 |
| DSP Large & Mid Cap Fund | Open Ended | 31/08/2025 | 125.65 | 0.82 |
| Axis Small Cap Fund | Open Ended | 31/08/2025 | 112.88 | 0.44 |
| Nippon India Multi Cap Fund | Open Ended | 31/08/2025 | 110.16 | 0.24 |
| DSP Flexi Cap Fund | Open Ended | 31/08/2025 | 103.38 | 0.89 |
| Tata Balanced Advantage Fund | Open Ended | 31/08/2025 | 96.22 | 0.98 |
| SBI Banking & Financial Services Fu... | Open Ended | 31/08/2025 | 74.18 | 0.89 |
| Tata Multi Asset Allocation Fund | Open Ended | 31/08/2025 | 56.92 | 1.41 |
| Tata Business Cycle Fund | Open Ended | 31/08/2025 | 55.47 | 1.96 |
| Helios Flexi Cap Fund | Open Ended | 31/08/2025 | 23.65 | 0.60 |
| DSP Dynamic Asset Allocation Fund | Open Ended | 31/08/2025 | 20.91 | 0.60 |
| Tata India Pharma & HealthCare Fund | Open Ended | 31/08/2025 | 20.38 | 1.56 |
| DSP Banking & Financial Services Fu... | Open Ended | 31/08/2025 | 16.96 | 1.27 |
| Bajaj Finserv Small Cap Fund | Open Ended | 31/08/2025 | 11.06 | 0.87 |
| Axis Services Opportunities Fund | Open Ended | 31/08/2025 | 9.92 | 0.50 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/08/2025 | 4.14 | 0.17 |
| Helios Mid Cap Fund | Open Ended | 31/08/2025 | 3.19 | 1.31 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2025 | 2.47 | 0.17 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/08/2025 | 2.26 | 0.17 |
| Helios Balanced Advantage Fund | Open Ended | 31/08/2025 | 2.22 | 0.76 |
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