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MF HOLDING

Star Health and Allied Insurance Company Ltd.

BSE

Jun 13
443.75
-11.75 ( -2.58%)
Volume 35413
Prev. Close 455.50
Open Price 438.65
Today's Low / High
438.60
     
455.75
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
330.05
     
647.65

NSE

Jun 13
443.70
-11.65 ( -2.56%)
Volume 843364
Prev. Close 455.35
Open Price 435.20
Today's Low / High
435.20
     
455.65
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
327.30
     
647.00

You can view latest mutual fund holdings of the company.

ISIN No INE575P01011 Market Cap. ( ₹ in Cr. ) 26075.33 P/BV 3.78 Book Value ( ₹ ) 117.28
BSE Code 543412 52 Week High/Low ( ₹ ) 647/327 FV/ML 10/1 P/E(X) 40.37
NSE Code STARHEALTHEQ Book Closure EPS ( ₹ ) 10.99 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid-Cap Opportunities Fund - Regul...Open Ended 31/05/2025978.261.23
ICICI Prudential India Opportunities Fu...Open Ended 31/05/2025293.901.04
ICICI Prudential Focused Equity Fund Open Ended 31/05/2025230.691.98
ICICI Prudential Value Fund Open Ended 31/05/2025216.430.41
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/05/2025184.210.85
ICICI Prudential Banking and Financial ...Open Ended 31/05/2025174.931.78
ICICI Prudential Multicap Fund Open Ended 31/05/2025136.800.91
HDFC ELSS Tax Saver Fund Open Ended 31/05/2025119.410.73
ICICI Prudential ELSS Tax Saver Fund Open Ended 31/05/2025106.050.74
ICICI Prudential Multi Asset Fund Open Ended 31/05/202587.400.15
ICICI Prudential Pharma Healthcare &...Open Ended 31/05/202570.021.27
ICICI Prudential Equity & Debt Fund Open Ended 31/05/202565.120.15
Bandhan Large & Mid Cap Fund Open Ended 31/05/202548.040.53
ICICI Prudential Innovation Fund Open Ended 31/05/202544.790.66
ICICI Prudential Innovation Fund - Dire...Open Ended 31/05/202544.790.66
1-15 of 77

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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