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MF HOLDING
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The New India Assurance Company Ltd.
Apr 02
BSE
123.10
( -0.50 -0.40%)
Volume23036
Apr 02
NSE
123.23( -0.44 -0.36%)
Volume435389
| ISIN No |
INE470Y01017 |
Market Cap. ( in Cr. ) |
20308.30 |
P/BV |
0.70 |
Book Value ( ) |
177.12 |
| BSE Code |
540769 |
52 Week High/Low ( ) |
215/117 |
FV/ML |
5/1 |
P/E(X) |
19.59 |
| NSE Code |
NIACLEQ |
Book Closure |
04/09/2025 |
EPS ( ) |
6.29 |
Div Yield (%) |
1.46 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal BSE Enhanced Value Index ... | Open Ended | 28/02/2026 | 3.31 | 0.19 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 28/02/2026 | 2.93 | 0.09 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 28/02/2026 | 2.75 | 0.09 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 28/02/2026 | 2.06 | 0.09 |
| Mirae Asset Nifty Midcap 150 ETF | Open Ended | 28/02/2026 | 1.37 | 0.09 |
| SBI Nifty Midcap 150 Index Fund | Open Ended | 28/02/2026 | 0.90 | 0.09 |
| ICICI Prudential Nifty Midcap 150 Index... | Open Ended | 28/02/2026 | 0.90 | 0.09 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 28/02/2026 | 0.78 | 0.20 |
| ICICI Prudential Nifty Midcap 150 ETF | Open Ended | 28/02/2026 | 0.59 | 0.09 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 28/02/2026 | 0.53 | 0.02 |
| HDFC Nifty Midcap 150 Index Fund | Open Ended | 28/02/2026 | 0.48 | 0.09 |
| Aditya Birla Sun Life Nifty Midcap 150 ... | Open Ended | 28/02/2026 | 0.40 | 0.09 |
| Navi Nifty Midcap 150 Index Fund | Open Ended | 28/02/2026 | 0.33 | 0.09 |
| Motilal Oswal BSE Enhanced Value ETF | Open Ended | 28/02/2026 | 0.29 | 0.19 |
| Tata Nifty Midcap 150 Index Fund | Open Ended | 28/02/2026 | 0.21 | 0.09 |
| HDFC NIFTY LargeMidcap 250 Index Fund | Open Ended | 28/02/2026 | 0.20 | 0.05 |
| Zerodha Nifty Midcap 150 ETF | Open Ended | 28/02/2026 | 0.19 | 0.09 |
| Edelweiss NIFTY Large Midcap 250 Index ... | Open Ended | 28/02/2026 | 0.15 | 0.05 |
| Kotak BSE PSU Index Fund | Open Ended | 28/02/2026 | 0.15 | 0.16 |
| SBI Nifty 500 Index Fund | Open Ended | 28/02/2026 | 0.14 | 0.02 |
| ICICI Prudential Nifty LargeMidcap 250 ... | Open Ended | 28/02/2026 | 0.12 | 0.05 |
| Edelweiss BSE Capital Markets & Ins... | Open Ended | 28/02/2026 | 0.11 | 0.68 |
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