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MF HOLDING
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The New India Assurance Company Ltd.
Nov 13
BSE
158.05
( -3.20 -1.98%)
Volume51117
Nov 13
NSE
158.03( -3.18 -1.97%)
Volume511117
| ISIN No |
INE470Y01017 |
Market Cap. ( in Cr. ) |
26043.34 |
P/BV |
0.76 |
Book Value ( ) |
208.69 |
| BSE Code |
540769 |
52 Week High/Low ( ) |
243/117 |
FV/ML |
5/1 |
P/E(X) |
18.44 |
| NSE Code |
NIACLEQ |
Book Closure |
10/07/2026 |
EPS ( ) |
8.57 |
Div Yield (%) |
0.95 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal BSE Enhanced Value Index ... | Open Ended | 30/09/2026 | 6.24 | 0.29 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2026 | 6.22 | 0.18 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/09/2026 | 4.88 | 0.18 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 3.16 | 0.18 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/09/2026 | 2.24 | 0.18 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/09/2026 | 1.42 | 0.18 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 1.36 | 0.18 |
| ICICI Prudential BSE Insurance ETF | Open Ended | 30/09/2026 | 0.99 | 1.26 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/09/2026 | 0.87 | 0.19 |
| JioBlackRock Nifty Smallcap 250 Index F... | Open Ended | 30/09/2026 | 0.71 | 0.18 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/09/2026 | 0.65 | 0.02 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 0.51 | 0.18 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 30/09/2026 | 0.45 | 0.18 |
| Motilal Oswal BSE Enhanced Value ETF | Open Ended | 30/09/2026 | 0.43 | 0.29 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 0.25 | 0.18 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 30/09/2026 | 0.23 | 0.05 |
| Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 0.19 | 0.18 |
| Kotak Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 0.16 | 0.18 |
| SBI Nifty 500 Index Fund | Open Ended | 30/09/2026 | 0.15 | 0.02 |
| Kotak BSE PSU Index Fund | Open Ended | 30/09/2026 | 0.15 | 0.20 |
| Mirae Asset Nifty Smallcap 250 ETF | Open Ended | 30/09/2026 | 0.15 | 0.18 |
| DSP BSE Insurance ETF | Open Ended | 30/09/2026 | 0.13 | 1.25 |
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