BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
The New India Assurance Company Ltd.
Dec 19
BSE
155.90
( -2.95 -1.86%)
Volume76604
Dec 19
NSE
155.74( -3.22 -2.03%)
Volume1158123
| ISIN No |
INE470Y01017 |
Market Cap. ( in Cr. ) |
25665.95 |
P/BV |
0.89 |
Book Value ( ) |
175.94 |
| BSE Code |
540769 |
52 Week High/Low ( ) |
222/136 |
FV/ML |
5/1 |
P/E(X) |
24.76 |
| NSE Code |
NIACLEQ |
Book Closure |
04/09/2025 |
EPS ( ) |
6.29 |
Div Yield (%) |
1.16 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 30/11/2025 | 3.14 | 0.11 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 30/11/2025 | 3.01 | 0.11 |
| Motilal Oswal BSE Enhanced Value Index ... | Open Ended | 30/11/2025 | 2.88 | 0.24 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 30/11/2025 | 2.27 | 0.11 |
| Mirae Asset Nifty Midcap 150 ETF | Open Ended | 30/11/2025 | 1.40 | 0.11 |
| SBI Nifty Midcap 150 Index Fund | Open Ended | 30/11/2025 | 1.03 | 0.11 |
| ICICI Prudential Nifty Midcap 150 Index... | Open Ended | 30/11/2025 | 1.01 | 0.11 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/11/2025 | 0.81 | 0.18 |
| ICICI Prudential Nifty Midcap 150 ETF | Open Ended | 30/11/2025 | 0.61 | 0.11 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/11/2025 | 0.56 | 0.02 |
| HDFC Nifty Midcap 150 Index Fund | Open Ended | 30/11/2025 | 0.50 | 0.11 |
| Aditya Birla Sun Life Nifty Midcap 150 ... | Open Ended | 30/11/2025 | 0.45 | 0.11 |
| Navi Nifty Midcap 150 Index Fund | Open Ended | 30/11/2025 | 0.38 | 0.11 |
| Motilal Oswal BSE Enhanced Value ETF | Open Ended | 30/11/2025 | 0.30 | 0.24 |
| HDFC NIFTY LargeMidcap 250 Index Fund | Open Ended | 30/11/2025 | 0.23 | 0.05 |
| Tata Nifty Midcap 150 Index Fund | Open Ended | 30/11/2025 | 0.19 | 0.11 |
| SBI Nifty 500 Index Fund | Open Ended | 30/11/2025 | 0.17 | 0.02 |
| Edelweiss NIFTY Large Midcap 250 Index ... | Open Ended | 30/11/2025 | 0.17 | 0.05 |
| Zerodha Nifty Midcap 150 ETF | Open Ended | 30/11/2025 | 0.16 | 0.11 |
| Kotak BSE PSU Index Fund | Open Ended | 30/11/2025 | 0.16 | 0.20 |
| ICICI Prudential Nifty LargeMidcap 250 ... | Open Ended | 30/11/2025 | 0.13 | 0.05 |
| Edelweiss BSE Capital Markets & Ins... | Open Ended | 30/11/2025 | 0.12 | 0.81 |
|
|