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MF HOLDING

You can view latest mutual fund holdings of the company.
The New India Assurance Company Ltd.
GO
ISIN No INE470Y01017 Market Cap. ( in Cr. ) 22183.73 P/BV 0.76 Book Value ( ) 177.12
BSE Code 540769 52 Week High/Low ( ) 215/132 FV/ML 5/1 P/E(X) 21.40
NSE Code NIACLEQ Book Closure 04/09/2025 EPS ( ) 6.29 Div Yield (%) 1.34
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Motilal Oswal BSE Enhanced Value Index ...Open Ended 28/02/20263.310.19
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 28/02/20262.930.09
Nippon India ETF Nifty Midcap 150 Open Ended 28/02/20262.750.09
Nippon India Nifty Midcap 150 Index Fund Open Ended 28/02/20262.060.09
Mirae Asset Nifty Midcap 150 ETF Open Ended 28/02/20261.370.09
SBI Nifty Midcap 150 Index Fund Open Ended 28/02/20260.900.09
ICICI Prudential Nifty Midcap 150 Index...Open Ended 28/02/20260.900.09
Nippon India Nifty 500 Equal Weight Ind...Open Ended 28/02/20260.780.20
ICICI Prudential Nifty Midcap 150 ETF Open Ended 28/02/20260.590.09
Motilal Oswal Nifty 500 Index Fund Open Ended 28/02/20260.530.02
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