The New India Assurance Company Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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38233.60 Cr.
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P/BV
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2.84
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Book Value (Rs.)
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81.56
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52 Week High/Low (Rs.)
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325/109
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FV/ML
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5/1
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P/E(X)
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36.48
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Bookclosure
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08/09/2023
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EPS (Rs.)
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6.36
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Div Yield (%)
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0.83
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/03/2024 | 2.92 | 0.21 |
Nippon India ETF Nifty Midcap 150 | Open Ended | 31/03/2024 | 2.74 | 0.21 |
Nippon India Nifty Midcap 150 Index Fund | Open Ended | 31/03/2024 | 2.40 | 0.21 |
Tata Nifty Midcap 150 Momentum 50 Index... | Open Ended | 29/02/2024 | 1.60 | 0.81 |
Mirae Asset Nifty Midcap 150 ETF | Open Ended | 29/02/2024 | 1.52 | 0.24 |
Edelweiss Nifty Midcap150 Momentum 50 I... | Open Ended | 31/03/2024 | 1.52 | 0.71 |
Motilal Oswal S&P BSE Enhanced Valu... | Open Ended | 31/03/2024 | 0.98 | 0.29 |
ICICI Prudential Nifty Midcap 150 Index... | Open Ended | 29/02/2024 | 0.81 | 0.24 |
SBI Nifty Midcap 150 Index Fund | Open Ended | 29/02/2024 | 0.78 | 0.24 |
ICICI Prudential Nifty Midcap 150 ETF | Open Ended | 29/02/2024 | 0.69 | 0.24 |
Aditya Birla Sun Life Nifty Midcap 150 ... | Open Ended | 31/03/2024 | 0.35 | 0.21 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/03/2024 | 0.26 | 0.03 |
Navi Nifty Midcap 150 Index Fund | Open Ended | 31/03/2024 | 0.25 | 0.21 |
HDFC Nifty Midcap 150 Index Fund | Open Ended | 31/03/2024 | 0.23 | 0.21 |
Motilal Oswal S&P BSE Enhanced Valu... | Open Ended | 31/03/2024 | 0.15 | 0.29 |
Edelweiss NIFTY Large Mid Cap 250 Index... | Open Ended | 31/03/2024 | 0.12 | 0.10 |
ICICI Prudential S&P BSE 500 ETF | Open Ended | 29/02/2024 | 0.08 | 0.04 |
Motilal Oswal S&P BSE Financials ex... | Open Ended | 31/03/2024 | 0.06 | 0.56 |
HDFC NIFTY Midcap 150 ETF | Open Ended | 31/03/2024 | 0.05 | 0.21 |
Groww Nifty Total Market Index Fund | Open Ended | 31/03/2024 | 0.04 | 0.03 |
HDFC S&P BSE 500 Index Fund | Open Ended | 31/03/2024 | 0.02 | 0.03 |
Motilal Oswal Nifty 500 ETF | Open Ended | 31/03/2024 | 0.01 | 0.03 |
UTI Nifty Midcap 150 ETF | Open Ended | 29/02/2024 | 0.01 | 0.23 |
HDFC S&P BSE 500 ETF | Open Ended | 31/03/2024 | 0.00 | 0.04 |