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MF HOLDING
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Star Health and Allied Insurance Company Ltd.
Jul 24
BSE
581.55
(+ 4.45 0.77%)
Volume20947
Jul 24
NSE
580.80(+ 3.80 0.66%)
Volume328746
| ISIN No |
INE575P01011 |
Market Cap. ( in Cr. ) |
34132.42 |
P/BV |
4.51 |
Book Value ( ) |
128.88 |
| BSE Code |
543412 |
52 Week High/Low ( ) |
624/417 |
FV/ML |
10/1 |
P/E(X) |
61.29 |
| NSE Code |
STARHEALTHEQ |
Book Closure |
|
EPS ( ) |
9.48 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 1213.43 | 1.20 |
| SBI Small Cap Fund | Open Ended | 30/06/2026 | 571.28 | 1.42 |
| SBI Midcap Fund | Open Ended | 30/06/2026 | 371.97 | 1.54 |
| SBI Banking & Financial Services Fu... | Open Ended | 30/06/2026 | 195.80 | 1.81 |
| HDFC ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 176.68 | 1.13 |
| Nippon India Banking & Financial Se... | Open Ended | 30/06/2026 | 155.95 | 2.00 |
| Nippon India Balanced Advantage Fund | Open Ended | 30/06/2026 | 101.34 | 1.03 |
| Tata Banking and Financial Services Fund | Open Ended | 30/06/2026 | 75.62 | 2.39 |
| JM Flexicap Fund | Open Ended | 30/06/2026 | 71.44 | 1.38 |
| Bandhan Small Cap Fund | Open Ended | 30/06/2026 | 70.21 | 0.25 |
| ICICI Prudential Banking and Financial ... | Open Ended | 30/06/2026 | 62.14 | 0.56 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 48.55 | 0.35 |
| Aditya Birla Sun Life Multi Asset Alloc... | Open Ended | 30/06/2026 | 47.73 | 0.68 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 30/06/2026 | 44.17 | 0.65 |
| Quantum Value Fund - Regular Plan | Open Ended | 30/06/2026 | 40.92 | 3.69 |
| Aditya Birla Sun Life Banking and Finan... | Open Ended | 30/06/2026 | 36.54 | 0.99 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/06/2026 | 35.34 | 0.12 |
| Abakkus Small Cap Fund | Open Ended | 30/06/2026 | 26.13 | 1.75 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/06/2026 | 21.38 | 0.65 |
| HDFC Dividend Yield Fund | Open Ended | 30/06/2026 | 17.01 | 0.30 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/06/2026 | 16.29 | 0.65 |
| Axis ESG Integration Strategy Fund | Open Ended | 30/06/2026 | 15.07 | 1.40 |
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