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Star Health and Allied Insurance Company Ltd.
Sep 08
BSE
451.30
(+ 9.20 2.08%)
Volume76940
Sep 08
NSE
451.60(+ 9.85 2.23%)
Volume704522
ISIN No |
INE575P01011 |
Market Cap. ( in Cr. ) |
26539.60 |
P/BV |
3.85 |
Book Value ( ) |
117.28 |
BSE Code |
543412 |
52 Week High/Low ( ) |
647/327 |
FV/ML |
10/1 |
P/E(X) |
41.09 |
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 | 31/07/2025 | 910.67 | 1.09 |
SBI Small Cap Fund | Open Ended | 31/07/2025 | 431.31 | 1.21 |
SBI Midcap Fund | Open Ended | 31/07/2025 | 357.96 | 1.59 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/07/2025 | 273.59 | 0.92 |
ICICI Prudential Focused Equity Fund | Open Ended | 31/07/2025 | 214.76 | 1.73 |
ICICI Prudential Value Fund | Open Ended | 31/07/2025 | 201.47 | 0.38 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/07/2025 | 197.36 | 0.85 |
ICICI Prudential Banking and Financial ... | Open Ended | 31/07/2025 | 129.06 | 1.30 |
ICICI Prudential Multicap Fund | Open Ended | 31/07/2025 | 127.35 | 0.82 |
HDFC ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 111.16 | 0.67 |
SBI Banking & Financial Services Fu... | Open Ended | 31/07/2025 | 107.99 | 1.28 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2025 | 107.58 | 0.17 |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 98.73 | 0.69 |
ICICI Prudential Pharma Healthcare &... | Open Ended | 31/07/2025 | 65.18 | 1.07 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/07/2025 | 60.62 | 0.14 |
Bandhan Flexi Cap Fund | Open Ended | 31/07/2025 | 44.46 | 0.60 |
ICICI Prudential Innovation Fund | Open Ended | 31/07/2025 | 41.70 | 0.59 |
ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/07/2025 | 41.70 | 0.59 |
Bandhan Small Cap Fund | Open Ended | 31/07/2025 | 41.52 | 0.30 |
HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/07/2025 | 33.35 | 0.50 |
Quantum Value Fund - Regular Plan | Open Ended | 31/07/2025 | 29.93 | 2.52 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/07/2025 | 26.68 | 0.10 |
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