Mutual Fund Holdings


Star Health & Allied Insurance Company Ltd
BSE Code 543412 ISIN Demat INE575P01011 Book Value (₹) 120.99 NSE Symbol STARHEALTH Div & Yield % 0 Market Cap ( Cr.) 26,129.69 P/E * 44.32 EPS * 10.03 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Aditya Birla SL Multi Asset Allocation Fund 23.69 0.55 4,276.92
Quantum Multi Asset Allocation Fund 0.50 1.38 36.65
Quantum ELSS Tax Saver Fund 5.29 2.35 225.38
Nippon India Nifty 500 Equal Weight Index Fund 0.89 0.19 457.59
Quantum Value Fund 28.46 2.34 1,216.17
Edelweiss BSE Capital Markets & Insurance ETF 0.33 1.85 17.93
ICICI Pru BSE 500 ETF 0.16 0.05 321.02
HDFC Mid Cap Fund 865.72 1.03 84,061.43
Mirae Asset BSE Select IPO ETF 0.15 0.99 14.71
HDFC Retirement Savings Fund - Equity 31.70 0.47 6,700.97