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Niva Bupa Health Insurance Company Ltd.
May 25
BSE
84.95
( -1.01 -1.17%)
Volume1430142
May 25
NSE
83.96( -2.03 -2.36%)
Volume1557871
| ISIN No |
INE995S01015 |
Market Cap. ( in Cr. ) |
15513.77 |
P/BV |
5.40 |
Book Value ( ) |
15.55 |
| BSE Code |
544286 |
52 Week High/Low ( ) |
94/68 |
FV/ML |
10/1 |
P/E(X) |
118.76 |
| 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 | 30/04/2026 | 318.38 | 0.60 |
| DSP Small Cap Fund | Open Ended | 30/04/2026 | 137.26 | 0.77 |
| DSP ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 136.51 | 0.84 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 126.09 | 0.41 |
| Axis Small Cap Fund | Open Ended | 30/04/2026 | 124.42 | 0.45 |
| DSP Large & Mid Cap Fund | Open Ended | 30/04/2026 | 120.72 | 0.70 |
| Tata Balanced Advantage Fund | Open Ended | 30/04/2026 | 95.62 | 1.05 |
| SBI Banking & Financial Services Fu... | Open Ended | 30/04/2026 | 71.27 | 0.69 |
| Tata Multi Asset Allocation Fund | Open Ended | 30/04/2026 | 69.94 | 1.40 |
| Tata Business Cycle Fund | Open Ended | 30/04/2026 | 53.29 | 2.02 |
| DSP Flexi Cap Fund | Open Ended | 30/04/2026 | 49.41 | 0.42 |
| Nippon India Innovation Fund | Open Ended | 30/04/2026 | 21.51 | 0.77 |
| DSP Dynamic Asset Allocation Fund | Open Ended | 30/04/2026 | 20.09 | 0.55 |
| Nippon India Flexi Cap Fund | Open Ended | 30/04/2026 | 17.25 | 0.19 |
| Bajaj Finserv Small Cap Fund | Open Ended | 30/04/2026 | 16.09 | 0.85 |
| Bajaj Finserv Banking And Financial Ser... | Open Ended | 30/04/2026 | 10.30 | 2.48 |
| Axis Services Opportunities Fund | Open Ended | 30/04/2026 | 9.53 | 0.60 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/04/2026 | 7.37 | 0.24 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/04/2026 | 6.21 | 0.24 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 3.77 | 0.24 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/04/2026 | 2.72 | 0.24 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/04/2026 | 1.65 | 0.24 |
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