Mutual Fund Holdings


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Star Health & Allied Insurance Company Ltd
BSE Code 543412 ISIN Demat INE575P01011 Book Value (₹) 126.54 Div & Yield % 0 Market Cap ( Cr.) 26,998.68 P/E * 60.53 EPS * 7.58 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 959.09 1.02 94,256.90
SBI Small Cap Fund 451.54 1.29 34,931.73
SBI Midcap Fund 294.00 1.27 23,154.23
ICICI Pru India Opportunities Fund 207.93 0.58 35,665.82
ICICI Pru Large & Mid Cap Fund 174.21 0.61 28,505.90
SBI Banking & Financial Services Fund 154.76 1.44 10,724.55
HDFC Tax Saver Fund 139.65 0.84 16,618.14
ICICI Pru Banking & Financial Services Fund 129.31 1.19 10,886.22
ICICI Pru Multi-Asset Fund 104.29 0.13 83,044.78
ICICI Pru ELSS Tax Saver Fund 103.36 0.72 14,352.51