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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. ) 31658.08 P/BV 1.44 Book Value ( ₹ ) 133.39
52 Week High/Low ( ₹ ) 310/136 FV/ML 5/1 P/E(X) 30.54
Book Closure 04/09/2025 EPS ( ₹ ) 6.29 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Taurus Flexi Cap Fund Open Ended 30/04/20254.601.33
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 30/04/20252.680.13
Nippon India ETF Nifty Midcap 150 Open Ended 30/04/20252.620.13
Motilal Oswal BSE Enhanced Value Index ...Open Ended 30/04/20252.250.28
Nippon India Nifty Midcap 150 Index Fund Open Ended 30/04/20252.040.13
Taurus Mid Cap Fund Open Ended 30/04/20251.461.22
Taurus Largecap Fund Open Ended 30/04/20251.262.59
Mirae Asset Nifty Midcap 150 ETF Open Ended 30/04/20251.250.13
SBI Nifty Midcap 150 Index Fund Open Ended 30/04/20250.970.13
ICICI Prudential Nifty Midcap 150 Index...Open Ended 30/04/20250.840.13
Taurus ELSS Tax Saver Fund Open Ended 30/04/20250.841.10
Nippon India Nifty 500 Equal Weight Ind...Open Ended 30/04/20250.830.21
ICICI Prudential Nifty Midcap 150 ETF Open Ended 30/04/20250.550.13
Motilal Oswal Nifty 500 Index Fund Open Ended 30/04/20250.500.02
Aditya Birla Sun Life Nifty Midcap 150 ...Open Ended 30/04/20250.420.13

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