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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. ) 13673.73 P/BV 4.37 Book Value ( ) 16.96
BSE Code 544286 52 Week High/Low ( ) 109/69 FV/ML 10/1 P/E(X) 64.05
NSE Code NIVABUPAEQ Book Closure EPS ( ) 1.16 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
DSP Small Cap Fund Open Ended 30/09/2025143.420.87
DSP ELSS Tax Saver Fund Open Ended 30/09/2025142.650.85
SBI ELSS Tax Saver Fund Open Ended 30/09/2025131.750.43
DSP Large & Mid Cap Fund Open Ended 30/09/2025126.150.80
Axis Small Cap Fund Open Ended 30/09/2025113.320.44
Nippon India Multi Cap Fund Open Ended 30/09/2025110.590.23
DSP Flexi Cap Fund Open Ended 30/09/2025103.790.87
Tata Balanced Advantage Fund Open Ended 30/09/202596.600.99
SBI Banking & Financial Services Fu...Open Ended 30/09/202574.470.86
Tata Multi Asset Allocation Fund Open Ended 30/09/202559.191.38
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