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MF HOLDING

You can view latest mutual fund holdings of the company.
Niva Bupa Health Insurance Company Ltd.
GO
ISIN No INE995S01015 Market Cap. ( in Cr. ) 13848.86 P/BV 4.45 Book Value ( ) 17.03
BSE Code 544286 52 Week High/Low ( ) 109/69 FV/ML 10/1 P/E(X) 169.20
NSE Code NIVABUPAEQ Book Closure EPS ( ) 0.45 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Axis Small Cap Fund Open Ended 31/01/2025112.360.49
Nippon India Multi Cap Fund Open Ended 31/03/2025105.510.27
Tata Balanced Advantage Fund Open Ended 31/01/202575.890.75
Tata Business Cycle Fund Open Ended 31/01/202546.131.68
DSP Banking & Financial Services Fu...Open Ended 31/03/202521.371.88
Tata Multi Asset Opportunities Fund Open Ended 31/01/202516.150.46
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/03/20252.820.15
HDFC NIFTY Smallcap 250 ETF Open Ended 31/03/20251.370.15
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/03/20251.160.15
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/03/20250.800.21
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