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BSE Prices delayed by 5 minutes... << Prices as on Jun 23, 2026 - 2:11PM >>  ABB India  7145 [ -1.51% ] ACC  1330.35 [ -1.38% ] Ambuja Cements  415.65 [ -2.85% ] Asian Paints  2661.4 [ -0.49% ] Axis Bank  1364.9 [ 0.45% ] Bajaj Auto  10066.95 [ -1.29% ] Bank of Baroda  278.85 [ -2.53% ] Bharti Airtel  1908.1 [ -0.46% ] Bharat Heavy  401.3 [ -2.51% ] Bharat Petroleum  308.1 [ -0.13% ] Britannia Industries  5228.9 [ 0.27% ] Cipla  1438.05 [ 1.61% ] Coal India  444.65 [ -0.95% ] Colgate Palm  1979.25 [ -0.13% ] Dabur India  421 [ -0.32% ] DLF  616.45 [ -1.71% ] Dr. Reddy's Lab.  1299.2 [ 0.63% ] GAIL (India)  173.85 [ -1.95% ] Grasim Industries  3145 [ -0.97% ] HCL Technologies  1113.8 [ -1.44% ] HDFC Bank  777.55 [ -1.09% ] Hero MotoCorp  4975 [ -0.20% ] Hindustan Unilever  2164.95 [ -0.92% ] Hindalco Industries  982.25 [ -3.17% ] ICICI Bank  1351.2 [ -0.03% ] Indian Hotels Co.  720.3 [ -1.70% ] IndusInd Bank  906.7 [ -1.77% ] Infosys  1034.6 [ -2.89% ] ITC  290.25 [ -0.33% ] Jindal Steel  1079 [ -4.67% ] Kotak Mahindra Bank  401.8 [ -0.10% ] L&T  4188.1 [ -0.30% ] Lupin  2365.1 [ 1.10% ] Mahi. & Mahi  3046.05 [ -0.76% ] Maruti Suzuki India  13400.45 [ -0.09% ] MTNL  31.11 [ -2.78% ] Nestle India  1394.85 [ -0.50% ] NIIT  99.7 [ -3.94% ] NMDC  84.54 [ -4.14% ] NTPC  363.8 [ -0.86% ] ONGC  245.1 [ -0.14% ] Punj. NationlBak  107.6 [ -1.91% ] Power Grid Corpn.  291.7 [ 0.64% ] Reliance Industries  1315.4 [ -0.84% ] SBI  1025.65 [ -1.47% ] Vedanta  280 [ -8.47% ] Shipping Corpn.  320.85 [ -0.63% ] Sun Pharmaceutical  1875.6 [ 0.65% ] Tata Chemicals  731.1 [ -0.29% ] Tata Consumer  1102.45 [ -1.01% ] Tata Motors Passenge  354 [ -2.06% ] Tata Steel  193.1 [ -2.94% ] Tata Power Co.  398.7 [ -1.76% ] Tata Consult. Serv.  2065 [ -2.93% ] Tech Mahindra  1411 [ -1.68% ] UltraTech Cement  11275.25 [ -1.11% ] United Spirits  1339 [ -0.24% ] Wipro  175.1 [ -2.78% ] Zee Entertainment  114.79 [ -0.86% ] 
The New India Assurance Company Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 32604.03 Cr. P/BV 0.94 Book Value (Rs.) 210.17
52 Week High/Low (Rs.) 218/117 FV/ML 5/1 P/E(X) 23.09
Bookclosure 04/09/2026 EPS (Rs.) 8.57 Div Yield (%) 0.76
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Motilal Oswal BSE Enhanced Value Index ...Open Ended 31/05/20266.140.28
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 31/05/20263.380.09
Nippon India ETF Nifty Midcap 150 Open Ended 31/05/20263.280.09
Nippon India Nifty Midcap 150 Index Fund Open Ended 31/05/20262.310.09
Mirae Asset Nifty Midcap 150 ETF Open Ended 31/05/20261.660.09
ICICI Prudential Nifty Midcap 150 Index...Open Ended 31/05/20261.040.09
SBI Nifty Midcap 150 Index Fund Open Ended 31/05/20261.030.09
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/05/20260.930.20
ICICI Prudential Nifty Midcap 150 ETF Open Ended 31/05/20260.690.09
HDFC Nifty Midcap 150 Index Fund Open Ended 31/05/20260.580.09
Motilal Oswal Nifty 500 Index Fund Open Ended 31/05/20260.580.02
Motilal Oswal BSE Enhanced Value ETF Open Ended 31/05/20260.460.28
Aditya Birla Sun Life Nifty Midcap 150 ...Open Ended 31/05/20260.430.09
Navi Nifty Midcap 150 Index Fund Open Ended 31/05/20260.360.09
Tata Nifty Midcap 150 Index Fund Open Ended 31/05/20260.270.09
Zerodha Nifty Midcap 150 ETF Open Ended 31/05/20260.240.09
HDFC NIFTY LargeMidcap 250 Index Fund Open Ended 31/05/20260.220.05
Edelweiss NIFTY Large Midcap 250 Index ...Open Ended 31/05/20260.160.05
Kotak BSE PSU Index Fund Open Ended 31/05/20260.150.18
SBI Nifty 500 Index Fund Open Ended 31/05/20260.150.02
HDFC NIFTY Midcap 150 ETF Open Ended 31/05/20260.140.09
ICICI Prudential Nifty LargeMidcap 250 ...Open Ended 31/05/20260.130.05
HDFC NIFTY500 Multicap 50 25 25 index F...Open Ended 31/05/20260.110.02
Edelweiss BSE Capital Markets & Ins...Open Ended 31/05/20260.110.72
Bandhan Nifty Midcap 150 Index Fund Open Ended 31/05/20260.080.09
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