Markets

Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
Star Health and Allied Insurance Company Ltd.
ISIN No INE575P01011 Market Cap. ( in Cr. ) 26010.69 P/BV 3.77 Book Value ( ) 117.28
BSE Code 543412 52 Week High/Low ( ) 625/327 FV/ML 10/1 P/E(X) 40.27
NSE Code STARHEALTHEQ Book Closure EPS ( ) 10.99 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/08/2025919.651.11
SBI Small Cap Fund Open Ended 31/08/2025433.441.23
SBI Midcap Fund Open Ended 31/08/2025359.731.63
ICICI Prudential India Opportunities Fu...Open Ended 31/08/2025274.950.92
ICICI Prudential Value Fund Open Ended 31/08/2025202.470.38
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/08/2025198.340.84
ICICI Prudential Banking and Financial ...Open Ended 31/08/2025129.701.34
ICICI Prudential Multicap Fund Open Ended 31/08/2025127.980.84
HDFC ELSS Tax Saver Fund Open Ended 31/08/2025111.710.68
SBI Banking & Financial Services Fu...Open Ended 31/08/2025108.531.30
Showing Page : 1 of 9