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MF HOLDING

Niva Bupa Health Insurance Company Ltd.

BSE

Jun 16
81.85
+0.46 (+ 0.57%)
Volume 92495
Prev. Close 81.39
Open Price 81.11
Today's Low / High
80.19
     
82.14
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
61.01
     
109.41

NSE

Jun 16
81.81
+0.40 (+ 0.49%)
Volume 2853579
Prev. Close 81.41
Open Price 81.35
Today's Low / High
80.16
     
82.19
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
68.54
     
109.34

You can view latest mutual fund holdings of the company.

ISIN No INE995S01015 Market Cap. ( ₹ in Cr. ) 15086.71 P/BV 4.82 Book Value ( ₹ ) 16.97
BSE Code 544286 52 Week High/Low ( ₹ ) 109/69 FV/ML 10/1 P/E(X) 70.71
NSE Code NIVABUPAEQ Book Closure EPS ( ₹ ) 1.16 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Multi Cap Fund Open Ended 31/05/2025124.720.29
Axis Small Cap Fund Open Ended 30/04/2025112.980.48
Tata Balanced Advantage Fund Open Ended 30/04/202576.310.75
Tata Business Cycle Fund Open Ended 30/04/202546.391.64
DSP Banking & Financial Services Fu...Open Ended 30/04/202526.912.23
Tata Multi Asset Opportunities Fund Open Ended 30/04/202525.860.70
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/05/20253.500.15
SBI Nifty Smallcap 250 Index Fund Open Ended 30/04/20251.900.15
HDFC NIFTY Smallcap 250 ETF Open Ended 31/05/20251.780.15
Helios Mid Cap Fund Open Ended 31/05/20251.461.49
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/05/20251.420.15
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/05/20250.900.22
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 31/05/20250.770.15
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/05/20250.730.15
Motilal Oswal Nifty 500 Index Fund Open Ended 31/05/20250.370.02
1-15 of 32

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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