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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. ) 20308.30 P/BV 0.70 Book Value ( ₹ ) 177.12
52 Week High/Low ( ₹ ) 215/117 FV/ML 5/1 P/E(X) 19.59
Book Closure 04/09/2025 EPS ( ₹ ) 6.29 Div Yield (%) 1.46
Scheme NameScheme TypeHolding DateValue ( ₹ 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
HDFC Nifty Midcap 150 Index Fund Open Ended 28/02/20260.480.09
Aditya Birla Sun Life Nifty Midcap 150 ...Open Ended 28/02/20260.400.09
Navi Nifty Midcap 150 Index Fund Open Ended 28/02/20260.330.09
Motilal Oswal BSE Enhanced Value ETF Open Ended 28/02/20260.290.19
Tata Nifty Midcap 150 Index Fund Open Ended 28/02/20260.210.09

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