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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. ) 25665.95 P/BV 0.89 Book Value ( ) 175.94
BSE Code 540769 52 Week High/Low ( ) 222/136 FV/ML 5/1 P/E(X) 24.76
NSE Code NIACLEQ Book Closure 04/09/2025 EPS ( ) 6.29 Div Yield (%) 1.16
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 30/11/20253.140.11
Nippon India ETF Nifty Midcap 150 Open Ended 30/11/20253.010.11
Motilal Oswal BSE Enhanced Value Index ...Open Ended 30/11/20252.880.24
Nippon India Nifty Midcap 150 Index Fund Open Ended 30/11/20252.270.11
Mirae Asset Nifty Midcap 150 ETF Open Ended 30/11/20251.400.11
SBI Nifty Midcap 150 Index Fund Open Ended 30/11/20251.030.11
ICICI Prudential Nifty Midcap 150 Index...Open Ended 30/11/20251.010.11
Nippon India Nifty 500 Equal Weight Ind...Open Ended 30/11/20250.810.18
ICICI Prudential Nifty Midcap 150 ETF Open Ended 30/11/20250.610.11
Motilal Oswal Nifty 500 Index Fund Open Ended 30/11/20250.560.02
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