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MF HOLDING
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The New India Assurance Company Ltd.
Sep 19
BSE
201.30
(+ 5.15 2.63%)
Volume116069
Sep 19
NSE
201.29(+ 5.34 2.73%)
Volume1335802
| ISIN No |
INE470Y01017 |
Market Cap. ( in Cr. ) |
33172.59 |
P/BV |
1.51 |
Book Value ( ) |
133.39 |
| BSE Code |
540769 |
52 Week High/Low ( ) |
245/136 |
FV/ML |
5/1 |
P/E(X) |
32.00 |
| NSE Code |
NIACLEQ |
Book Closure |
04/09/2025 |
EPS ( ) |
6.29 |
Div Yield (%) |
0.89 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 31/08/2025 | 3.36 | 0.13 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/08/2025 | 3.29 | 0.13 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 31/08/2025 | 2.45 | 0.13 |
| Motilal Oswal BSE Enhanced Value Index ... | Open Ended | 31/08/2025 | 2.40 | 0.30 |
| Mirae Asset Nifty Midcap 150 ETF | Open Ended | 31/08/2025 | 1.47 | 0.13 |
| SBI Nifty Midcap 150 Index Fund | Open Ended | 31/08/2025 | 1.16 | 0.13 |
| ICICI Prudential Nifty Midcap 150 Index... | Open Ended | 31/08/2025 | 1.04 | 0.13 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/08/2025 | 0.88 | 0.21 |
| ICICI Prudential Nifty Midcap 150 ETF | Open Ended | 31/08/2025 | 0.64 | 0.13 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/08/2025 | 0.59 | 0.02 |
| HDFC Nifty Midcap 150 Index Fund | Open Ended | 31/08/2025 | 0.51 | 0.13 |
| Aditya Birla Sun Life Nifty Midcap 150 ... | Open Ended | 31/08/2025 | 0.50 | 0.13 |
| Navi Nifty Midcap 150 Index Fund | Open Ended | 31/08/2025 | 0.41 | 0.13 |
| Motilal Oswal BSE Enhanced Value ETF | Open Ended | 31/08/2025 | 0.35 | 0.30 |
| HDFC NIFTY LargeMidcap 250 Index Fund | Open Ended | 31/08/2025 | 0.30 | 0.07 |
| SBI Nifty 500 Index Fund | Open Ended | 31/08/2025 | 0.21 | 0.02 |
| Edelweiss NIFTY Large Midcap 250 Index ... | Open Ended | 31/08/2025 | 0.20 | 0.07 |
| Edelweiss BSE Capital Markets & Ins... | Open Ended | 31/08/2025 | 0.19 | 0.97 |
| Kotak BSE PSU Index Fund | Open Ended | 31/08/2025 | 0.18 | 0.25 |
| ICICI Prudential Nifty LargeMidcap 250 ... | Open Ended | 31/08/2025 | 0.15 | 0.07 |
| Zerodha Nifty Midcap 150 ETF | Open Ended | 31/08/2025 | 0.15 | 0.13 |
| Tata Nifty Midcap 150 Index Fund | Open Ended | 31/08/2025 | 0.15 | 0.13 |
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