Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

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. ) 30296.83 P/BV 1.38 Book Value ( ₹ ) 133.39
52 Week High/Low ( ₹ ) 310/136 FV/ML 5/1 P/E(X) 29.23
Book Closure 04/09/2025 EPS ( ₹ ) 6.29 Div Yield (%) 0.98
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 30/06/20253.120.13
Nippon India ETF Nifty Midcap 150 Open Ended 30/06/20253.070.13
Motilal Oswal BSE Enhanced Value Index ...Open Ended 30/06/20252.420.29
Nippon India Nifty Midcap 150 Index Fund Open Ended 30/06/20252.350.13
Mirae Asset Nifty Midcap 150 ETF Open Ended 30/06/20251.350.13
SBI Nifty Midcap 150 Index Fund Open Ended 30/06/20251.140.13
ICICI Prudential Nifty Midcap 150 Index...Open Ended 30/06/20251.000.13
Nippon India Nifty 500 Equal Weight Ind...Open Ended 30/06/20250.910.20
ICICI Prudential Nifty Midcap 150 ETF Open Ended 30/06/20250.620.13
Motilal Oswal Nifty 500 Index Fund Open Ended 30/06/20250.580.02
Aditya Birla Sun Life Nifty Midcap 150 ...Open Ended 30/06/20250.480.13
HDFC Nifty Midcap 150 Index Fund Open Ended 30/06/20250.470.13
Navi Nifty Midcap 150 Index Fund Open Ended 30/06/20250.380.13
Motilal Oswal BSE Enhanced Value ETF Open Ended 30/06/20250.360.29
HDFC NIFTY LargeMidcap 250 Index Fund Open Ended 30/06/20250.310.06

Showing Page : 1 of 3

Prev | Next