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Equity Analysis

Company Profile

MF Holdings

Star Health & Allied Insurance Company Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

543412

INE575P01011

119.368317

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

STARHEALTH

32.43

27955.91

EPS(TTM)

Face Value()

Div & Yield %:

14.67

10

0

As on: Jan 10, 2025 12:39 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
HDFC Mid-Cap Opportunities Fund	31-Dec-24	849.37	1.09	77967.21
ICICI Pru Value Discovery Fund	31-Dec-24	194.14	0.40	48307.68
ICICI Pru India Opportunities Fund	31-Dec-24	190.29	0.78	24552.50
ICICI Pru Focused Equity Fund	31-Dec-24	178.92	1.79	9984.07
ICICI Pru Banking & Financial Services Fund	31-Dec-24	149.16	1.66	8987.36
ICICI Pru Large & Mid Cap Fund	31-Dec-24	142.35	0.81	17679.54
ICICI Pru Multicap Fund	31-Dec-24	136.02	0.97	14019.22
HDFC Tax Saver Fund	31-Dec-24	118.74	0.75	15728.87
ICICI Pru ELSS Tax Saver Fund	31-Dec-24	105.45	0.76	13846.63
Motilal Oswal Focused Fund	31-Dec-24	100.60	5.75	1750.41

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