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MF HOLDING

You can view latest mutual fund holdings of the company.
The New India Assurance Company Ltd.
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ISIN No INE470Y01017 Market Cap. ( in Cr. ) 29444.82 P/BV 0.85 Book Value ( ) 210.17
BSE Code 540769 52 Week High/Low ( ) 215/117 FV/ML 5/1 P/E(X) 20.85
NSE Code NIACLEQ Book Closure 04/09/2026 EPS ( ) 8.57 Div Yield (%) 0.84
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Motilal Oswal BSE Enhanced Value Index ...Open Ended 31/05/20266.140.28
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 31/05/20263.380.09
Nippon India ETF Nifty Midcap 150 Open Ended 31/05/20263.280.09
Nippon India Nifty Midcap 150 Index Fund Open Ended 31/05/20262.310.09
Mirae Asset Nifty Midcap 150 ETF Open Ended 31/05/20261.660.09
ICICI Prudential Nifty Midcap 150 Index...Open Ended 31/05/20261.040.09
SBI Nifty Midcap 150 Index Fund Open Ended 31/05/20261.030.09
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/05/20260.930.20
ICICI Prudential Nifty Midcap 150 ETF Open Ended 31/05/20260.690.09
HDFC Nifty Midcap 150 Index Fund Open Ended 31/05/20260.580.09
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