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Star Health and Allied Insurance Company Ltd.
Nov 04
BSE
488.50
(+ 1.20 0.25%)
Volume82823
Nov 04
NSE
488.55(+ 1.55 0.32%)
Volume386183
| ISIN No |
INE575P01011 |
Market Cap. ( in Cr. ) |
28711.07 |
P/BV |
4.17 |
Book Value ( ) |
117.28 |
| BSE Code |
543412 |
52 Week High/Low ( ) |
515/327 |
FV/ML |
10/1 |
P/E(X) |
44.45 |
| NSE Code |
STARHEALTHEQ |
Book Closure |
|
EPS ( ) |
10.99 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 919.44 | 1.08 |
| SBI Small Cap Fund | Open Ended | 30/09/2025 | 433.35 | 1.22 |
| SBI Midcap Fund | Open Ended | 30/09/2025 | 359.65 | 1.62 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/09/2025 | 275.50 | 0.89 |
| ICICI Prudential Value Fund | Open Ended | 30/09/2025 | 202.42 | 0.37 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/09/2025 | 198.30 | 0.81 |
| ICICI Prudential Multicap Fund | Open Ended | 30/09/2025 | 127.95 | 0.83 |
| ICICI Prudential Banking and Financial ... | Open Ended | 30/09/2025 | 123.61 | 1.23 |
| HDFC ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 111.69 | 0.67 |
| SBI Banking & Financial Services Fu... | Open Ended | 30/09/2025 | 108.50 | 1.25 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/09/2025 | 108.09 | 0.16 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 99.19 | 0.69 |
| ICICI Prudential Pharma Healthcare &... | Open Ended | 30/09/2025 | 67.88 | 1.09 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/09/2025 | 60.91 | 0.13 |
| Bandhan Flexi Cap Fund | Open Ended | 30/09/2025 | 49.14 | 0.67 |
| Bandhan Small Cap Fund | Open Ended | 30/09/2025 | 47.39 | 0.30 |
| Tata Banking and Financial Services Fund | Open Ended | 30/09/2025 | 42.44 | 1.45 |
| ICICI Prudential Innovation Fund | Open Ended | 30/09/2025 | 37.57 | 0.53 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 30/09/2025 | 37.57 | 0.53 |
| Aditya Birla Sun Life Multi Asset Alloc... | Open Ended | 30/09/2025 | 36.21 | 0.77 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 30/09/2025 | 33.51 | 0.50 |
| Quantum Value Fund - Regular Plan | Open Ended | 30/09/2025 | 30.08 | 2.56 |
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