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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. ) 13350.31 P/BV 4.65 Book Value ( ) 15.56
BSE Code 544286 52 Week High/Low ( ) 95/68 FV/ML 10/1 P/E(X) 62.54
NSE Code NIVABUPAEQ Book Closure EPS ( ) 1.16 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Nippon India Multi Cap Fund Open Ended 28/02/2026247.100.49
DSP Small Cap Fund Open Ended 28/02/2026131.600.78
DSP ELSS Tax Saver Fund Open Ended 28/02/2026130.880.76
SBI ELSS Tax Saver Fund Open Ended 28/02/2026120.890.38
Axis Small Cap Fund Open Ended 28/02/2026119.290.46
DSP Large & Mid Cap Fund Open Ended 28/02/2026115.740.66
DSP Flexi Cap Fund Open Ended 28/02/202695.230.78
Tata Balanced Advantage Fund Open Ended 28/02/202691.680.95
SBI Banking & Financial Services Fu...Open Ended 28/02/202668.330.64
Tata Multi Asset Allocation Fund Open Ended 28/02/202657.321.14
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