July, 17 2025 Thursday 05:22 Hrs
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Sensex 82634.48 63.57  (0.08) 16-Jul-2025
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MF Holdings

Niva Bupa Health Insurance Company Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
544286
INE995S01015
20.5607113
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NIVABUPA
76.67
16409.92
EPS(TTM)
Face Value()
Div & Yield %
1.16
10
0
 
As on: Jul 17, 2025 05:22 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
DSP ELSS Tax Saver Fund 30-Jun-25 142.53 0.82 17427.57
SBI ELSS Tax Saver Fund 30-Jun-25 131.64 0.43 30616.22
DSP Small Cap Fund 30-Jun-25 127.99 0.75 17125.76
DSP Large & Mid Cap Fund 30-Jun-25 126.04 0.80 15663.38
AXIS Small Cap Fund 30-Jun-25 113.23 0.43 26379.20
Nippon India Multi Cap Fund 30-Jun-25 110.50 0.24 45366.09
DSP Flexi Cap Fund 30-Jun-25 103.70 0.85 12187.76
Tata Balanced Advantage Fund 30-Jun-25 96.51 0.93 10353.09
SBI Banking & Financial Services Fund 30-Jun-25 74.41 0.87 8537.50
Tata Business Cycle Fund 30-Jun-25 55.64 1.86 2990.49
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