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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. ) 26628.38 P/BV 0.91 Book Value ( ) 177.12
BSE Code 540769 52 Week High/Low ( ) 215/117 FV/ML 5/1 P/E(X) 25.69
NSE Code NIACLEQ Book Closure 04/09/2025 EPS ( ) 6.29 Div Yield (%) 1.11
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Motilal Oswal BSE Enhanced Value Index ...Open Ended 31/03/20263.660.23
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 31/03/20262.370.08
Nippon India ETF Nifty Midcap 150 Open Ended 31/03/20262.310.08
Nippon India Nifty Midcap 150 Index Fund Open Ended 31/03/20261.660.08
Mirae Asset Nifty Midcap 150 ETF Open Ended 31/03/20261.170.08
SBI Nifty Midcap 150 Index Fund Open Ended 31/03/20260.720.08
ICICI Prudential Nifty Midcap 150 Index...Open Ended 31/03/20260.700.08
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/03/20260.700.19
ICICI Prudential Nifty Midcap 150 ETF Open Ended 31/03/20260.490.08
Motilal Oswal Nifty 500 Index Fund Open Ended 31/03/20260.430.02
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