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MF HOLDING
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The New India Assurance Company Ltd.
May 29
BSE
157.50
( -3.25 -2.02%)
Volume46045
May 29
NSE
157.42( -3.14 -1.96%)
Volume541498
| ISIN No |
INE470Y01017 |
Market Cap. ( in Cr. ) |
25942.82 |
P/BV |
0.89 |
Book Value ( ) |
177.12 |
| BSE Code |
540769 |
52 Week High/Low ( ) |
215/117 |
FV/ML |
5/1 |
P/E(X) |
18.37 |
| NSE Code |
NIACLEQ |
Book Closure |
04/09/2026 |
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 | 30/04/2026 | 6.04 | 0.29 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 30/04/2026 | 3.36 | 0.10 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 30/04/2026 | 3.29 | 0.10 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 30/04/2026 | 2.31 | 0.10 |
| Mirae Asset Nifty Midcap 150 ETF | Open Ended | 30/04/2026 | 1.67 | 0.10 |
| SBI Nifty Midcap 150 Index Fund | Open Ended | 30/04/2026 | 1.03 | 0.10 |
| ICICI Prudential Nifty Midcap 150 Index... | Open Ended | 30/04/2026 | 1.02 | 0.10 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/04/2026 | 0.99 | 0.23 |
| ICICI Prudential Nifty Midcap 150 ETF | Open Ended | 30/04/2026 | 0.68 | 0.10 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/04/2026 | 0.59 | 0.02 |
| HDFC Nifty Midcap 150 Index Fund | Open Ended | 30/04/2026 | 0.57 | 0.10 |
| Motilal Oswal BSE Enhanced Value ETF | Open Ended | 30/04/2026 | 0.47 | 0.29 |
| Aditya Birla Sun Life Nifty Midcap 150 ... | Open Ended | 30/04/2026 | 0.44 | 0.10 |
| Navi Nifty Midcap 150 Index Fund | Open Ended | 30/04/2026 | 0.36 | 0.10 |
| Tata Nifty Midcap 150 Index Fund | Open Ended | 30/04/2026 | 0.27 | 0.10 |
| Zerodha Nifty Midcap 150 ETF | Open Ended | 30/04/2026 | 0.24 | 0.10 |
| HDFC NIFTY LargeMidcap 250 Index Fund | Open Ended | 30/04/2026 | 0.22 | 0.05 |
| Kotak BSE PSU Index Fund | Open Ended | 30/04/2026 | 0.16 | 0.17 |
| Edelweiss NIFTY Large Midcap 250 Index ... | Open Ended | 30/04/2026 | 0.16 | 0.05 |
| SBI Nifty 500 Index Fund | Open Ended | 30/04/2026 | 0.15 | 0.02 |
| HDFC NIFTY Midcap 150 ETF | Open Ended | 30/04/2026 | 0.14 | 0.10 |
| ICICI Prudential Nifty LargeMidcap 250 ... | Open Ended | 30/04/2026 | 0.13 | 0.05 |
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