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Star Health and Allied Insurance Company Ltd.
Apr 25
BSE
397.90
( -4.85 -1.20%)
Volume30081
Apr 25
NSE
397.70( -5.35 -1.33%)
Volume614999
ISIN No |
INE575P01011 |
Market Cap. ( in Cr. ) |
23372.01 |
P/BV |
3.39 |
Book Value ( ) |
117.28 |
BSE Code |
543412 |
52 Week High/Low ( ) |
647/327 |
FV/ML |
10/1 |
P/E(X) |
27.66 |
NSE Code |
STARHEALTHEQ |
Book Closure |
|
EPS ( ) |
14.38 |
Div Yield (%) |
0.00 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
HDFC Mid-Cap Opportunities Fund - Regul... | Open Ended | 31/03/2025 | 665.92 | 0.92 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/03/2025 | 148.79 | 0.58 |
ICICI Prudential Value Discovery Fund | Open Ended | 31/03/2025 | 146.35 | 0.30 |
ICICI Prudential Focused Equity Fund | Open Ended | 31/03/2025 | 135.31 | 1.29 |
ICICI Prudential Banking and Financial ... | Open Ended | 31/03/2025 | 112.67 | 1.25 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/03/2025 | 106.89 | 0.55 |
ICICI Prudential Multicap Fund | Open Ended | 31/03/2025 | 102.14 | 0.73 |
HDFC ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 89.16 | 0.57 |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 79.19 | 0.58 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/03/2025 | 48.63 | 0.12 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2025 | 47.77 | 0.09 |
Bandhan Core Equity Fund | Open Ended | 31/03/2025 | 41.22 | 0.52 |
ICICI Prudential Innovation Fund | Open Ended | 31/03/2025 | 33.45 | 0.53 |
ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/03/2025 | 33.45 | 0.53 |
ICICI Prudential Pharma Healthcare &... | Open Ended | 31/03/2025 | 32.26 | 0.66 |
HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/03/2025 | 26.75 | 0.45 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2025 | 21.40 | 0.09 |
Quantum Long Term Equity Value Fund - R... | Open Ended | 31/03/2025 | 21.13 | 1.88 |
Aditya Birla Sun Life Multi Asset Alloc... | Open Ended | 31/03/2025 | 19.99 | 0.52 |
Aditya Birla Sun Life Banking And Finan... | Open Ended | 31/03/2025 | 13.21 | 0.41 |
Bandhan Small Cap Fund | Open Ended | 31/03/2025 | 12.87 | 0.14 |
HDFC Dividend Yield Fund | Open Ended | 31/03/2025 | 10.30 | 0.17 |
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