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MF HOLDING
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Star Health and Allied Insurance Company Ltd.
Sep 16
BSE
545.65
(+ 5.10 0.94%)
Volume12077
Sep 16
NSE
545.70(+ 4.90 0.91%)
Volume589994
| ISIN No |
INE575P01011 |
Market Cap. ( in Cr. ) |
32069.66 |
P/BV |
3.95 |
Book Value ( ) |
138.24 |
| BSE Code |
543412 |
52 Week High/Low ( ) |
625/417 |
FV/ML |
10/1 |
P/E(X) |
57.58 |
| 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 | 31/08/2026 | 1169.75 | 1.08 |
| SBI Small Cap Fund | Open Ended | 31/08/2026 | 550.72 | 1.29 |
| SBI Midcap Fund | Open Ended | 31/08/2026 | 358.58 | 1.46 |
| SBI Banking & Financial Services Fu... | Open Ended | 31/08/2026 | 188.75 | 1.74 |
| HDFC ELSS - Tax Saver Fund | Open Ended | 31/08/2026 | 170.32 | 1.07 |
| Nippon India Banking & Financial Se... | Open Ended | 31/08/2026 | 159.51 | 2.02 |
| Nippon India Balanced Advantage Fund | Open Ended | 31/08/2026 | 86.34 | 0.87 |
| Tata Banking and Financial Services Fund | Open Ended | 31/08/2026 | 72.90 | 2.21 |
| JM Flexi Cap Fund | Open Ended | 31/08/2026 | 68.87 | 1.30 |
| Bandhan Small Cap Fund | Open Ended | 31/08/2026 | 67.69 | 0.20 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/08/2026 | 54.23 | 0.48 |
| Aditya Birla Sun Life Multi Asset Alloc... | Open Ended | 31/08/2026 | 46.02 | 0.60 |
| Abakkus Small Cap Fund | Open Ended | 31/08/2026 | 43.18 | 1.55 |
| HDFC Retirement Fund - Equity Plan - Re... | Open Ended | 31/08/2026 | 42.58 | 0.61 |
| Tata Multi Asset Allocation Fund | Open Ended | 31/08/2026 | 36.90 | 0.70 |
| Aditya Birla Sun Life Banking and Finan... | Open Ended | 31/08/2026 | 35.22 | 0.96 |
| Quantum Value Fund - Regular Plan | Open Ended | 31/08/2026 | 34.10 | 3.04 |
| HDFC Large & Mid Cap Fund - Regular... | Open Ended | 31/08/2026 | 34.06 | 0.11 |
| Nippon India Value Fund | Open Ended | 31/08/2026 | 22.71 | 0.25 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/08/2026 | 21.23 | 0.60 |
| HDFC Dividend Yield Fund | Open Ended | 31/08/2026 | 16.39 | 0.29 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/08/2026 | 16.23 | 0.60 |
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