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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. ) 31773.44 P/BV 1.45 Book Value ( ) 133.39
BSE Code 540769 52 Week High/Low ( ) 245/136 FV/ML 5/1 P/E(X) 30.65
NSE Code NIACLEQ Book Closure 04/09/2025 EPS ( ) 6.29 Div Yield (%) 0.93
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Nippon India ETF Nifty Midcap 150 Open Ended 31/08/20253.360.13
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 31/08/20253.290.13
Nippon India Nifty Midcap 150 Index Fund Open Ended 31/08/20252.450.13
Motilal Oswal BSE Enhanced Value Index ...Open Ended 31/08/20252.400.30
Mirae Asset Nifty Midcap 150 ETF Open Ended 31/08/20251.470.13
SBI Nifty Midcap 150 Index Fund Open Ended 31/08/20251.160.13
ICICI Prudential Nifty Midcap 150 Index...Open Ended 31/08/20251.040.13
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/08/20250.880.21
ICICI Prudential Nifty Midcap 150 ETF Open Ended 31/08/20250.640.13
Motilal Oswal Nifty 500 Index Fund Open Ended 31/08/20250.590.02
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