Equity Analysis

MF Holdings
    Star Health & Allied Insurance Company Ltd
    Industry :  Finance & Investments
    BSE Code
    ISIN Demat
    Book Value()
    543412
    INE575P01011
    119.3891003
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    STARHEALTH
    32.76
    28238.5
    EPS(TTM)
    Face Value()
    Div & Yield %:
    14.67
    10
    0
     
As on: Nov 06, 2024 06:50 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
HDFC Mid-Cap Opportunities Fund 30-Sep-24 842.03 1.08 77682.90
ICICI Pru Value Discovery Fund 30-Sep-24 248.15 0.48 51197.82
ICICI Pru India Opportunities Fund 30-Sep-24 243.24 0.98 24792.55
ICICI Pru Focused Equity Fund 30-Sep-24 214.10 2.10 10201.40
Motilal Oswal Focused Fund 30-Sep-24 206.00 9.67 2130.38
ICICI Pru Banking & Financial Services Fund 30-Sep-24 181.98 2.04 8899.01
ICICI Pru Large & Mid Cap Fund 30-Sep-24 179.40 1.03 17464.42
HDFC Tax Saver Fund 30-Sep-24 151.78 0.91 16760.61
ICICI Pru Multicap Fund 30-Sep-24 151.20 1.03 14690.79
Aditya Birla SL Frontline Equity Fund 30-Sep-24 147.50 0.47 31389.18
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