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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

The New India Assurance Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 31773.44 P/BV 1.45 Book Value ( ₹ ) 133.39
52 Week High/Low ( ₹ ) 245/136 FV/ML 5/1 P/E(X) 30.65
Book Closure 04/09/2025 EPS ( ₹ ) 6.29 Div Yield (%) 0.93
Scheme NameScheme TypeHolding DateValue ( ₹ 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
HDFC Nifty Midcap 150 Index Fund Open Ended 31/08/20250.510.13
Aditya Birla Sun Life Nifty Midcap 150 ...Open Ended 31/08/20250.500.13
Navi Nifty Midcap 150 Index Fund Open Ended 31/08/20250.410.13
Motilal Oswal BSE Enhanced Value ETF Open Ended 31/08/20250.350.30
HDFC NIFTY LargeMidcap 250 Index Fund Open Ended 31/08/20250.300.07

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