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MF HOLDING
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The New India Assurance Company Ltd.
Nov 04
BSE
182.75
( -0.30 -0.16%)
Volume57965
Nov 04
NSE
182.22( -0.77 -0.42%)
Volume533669
| ISIN No |
INE470Y01017 |
Market Cap. ( in Cr. ) |
30029.86 |
P/BV |
1.04 |
Book Value ( ) |
175.94 |
| BSE Code |
540769 |
52 Week High/Low ( ) |
222/136 |
FV/ML |
5/1 |
P/E(X) |
28.97 |
| NSE Code |
NIACLEQ |
Book Closure |
04/09/2025 |
EPS ( ) |
6.29 |
Div Yield (%) |
0.99 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 30/09/2025 | 3.38 | 0.13 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 30/09/2025 | 3.32 | 0.13 |
| Motilal Oswal BSE Enhanced Value Index ... | Open Ended | 30/09/2025 | 2.48 | 0.28 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 30/09/2025 | 2.47 | 0.13 |
| Mirae Asset Nifty Midcap 150 ETF | Open Ended | 30/09/2025 | 1.57 | 0.13 |
| SBI Nifty Midcap 150 Index Fund | Open Ended | 30/09/2025 | 1.14 | 0.13 |
| ICICI Prudential Nifty Midcap 150 Index... | Open Ended | 30/09/2025 | 1.05 | 0.13 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/09/2025 | 0.85 | 0.20 |
| ICICI Prudential Nifty Midcap 150 ETF | Open Ended | 30/09/2025 | 0.65 | 0.13 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/09/2025 | 0.60 | 0.02 |
| HDFC Nifty Midcap 150 Index Fund | Open Ended | 30/09/2025 | 0.51 | 0.13 |
| Aditya Birla Sun Life Nifty Midcap 150 ... | Open Ended | 30/09/2025 | 0.49 | 0.13 |
| Navi Nifty Midcap 150 Index Fund | Open Ended | 30/09/2025 | 0.41 | 0.13 |
| Motilal Oswal BSE Enhanced Value ETF | Open Ended | 30/09/2025 | 0.33 | 0.28 |
| HDFC NIFTY LargeMidcap 250 Index Fund | Open Ended | 30/09/2025 | 0.27 | 0.06 |
| SBI Nifty 500 Index Fund | Open Ended | 30/09/2025 | 0.20 | 0.02 |
| Edelweiss NIFTY Large Midcap 250 Index ... | Open Ended | 30/09/2025 | 0.19 | 0.06 |
| Tata Nifty Midcap 150 Index Fund | Open Ended | 30/09/2025 | 0.18 | 0.13 |
| Kotak BSE PSU Index Fund | Open Ended | 30/09/2025 | 0.18 | 0.23 |
| Edelweiss BSE Capital Markets & Ins... | Open Ended | 30/09/2025 | 0.18 | 0.96 |
| Zerodha Nifty Midcap 150 ETF | Open Ended | 30/09/2025 | 0.16 | 0.13 |
| ICICI Prudential Nifty LargeMidcap 250 ... | Open Ended | 30/09/2025 | 0.14 | 0.06 |
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