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BSE Prices delayed by 5 minutes... << Prices as on May 09, 2025 - 3:59PM >>  ABB India  5443.45 [ 3.22% ] ACC  1813.2 [ 0.25% ] Ambuja Cements  527.9 [ 0.62% ] Asian Paints Ltd.  2303 [ 0.02% ] Axis Bank Ltd.  1154.3 [ -1.44% ] Bajaj Auto  7683.5 [ -0.58% ] Bank of Baroda  220.15 [ 1.36% ] Bharti Airtel  1850 [ -1.21% ] Bharat Heavy Ele  216.75 [ -0.28% ] Bharat Petroleum  306.7 [ -0.34% ] Britannia Ind.  5425 [ 0.59% ] Cipla  1476.8 [ -0.67% ] Coal India  382.65 [ -0.66% ] Colgate Palm.  2551.15 [ 0.16% ] Dabur India  462.85 [ -1.36% ] DLF Ltd.  637 [ -2.79% ] Dr. Reddy's Labs  1156.4 [ 0.67% ] GAIL (India)  181.7 [ -1.22% ] Grasim Inds.  2635 [ -2.42% ] HCL Technologies  1569.15 [ -0.63% ] HDFC Bank  1889.2 [ -1.93% ] Hero MotoCorp  3854.3 [ 1.36% ] Hindustan Unilever L  2333.95 [ -0.90% ] Hindalco Indus.  625.8 [ 1.20% ] ICICI Bank  1388.7 [ -3.16% ] Indian Hotels Co  719.4 [ -4.10% ] IndusInd Bank  817.5 [ -0.95% ] Infosys L  1507.45 [ -0.25% ] ITC Ltd.  423.9 [ -1.50% ] Jindal St & Pwr  857.2 [ 1.39% ] Kotak Mahindra Bank  2110 [ -0.11% ] L&T  3445.7 [ 3.77% ] Lupin Ltd.  2029.35 [ 0.77% ] Mahi. & Mahi  2982.75 [ -1.59% ] Maruti Suzuki India  12267 [ -1.00% ] MTNL  39.04 [ -2.18% ] Nestle India  2323.8 [ -0.74% ] NIIT Ltd.  129.5 [ 0.90% ] NMDC Ltd.  64.36 [ 0.96% ] NTPC  334.6 [ -1.52% ] ONGC  234.25 [ 0.49% ] Punj. NationlBak  91.95 [ 0.66% ] Power Grid Corpo  299.55 [ -2.70% ] Reliance Inds.  1377.75 [ -1.93% ] SBI  779.4 [ 1.39% ] Vedanta  407.85 [ 0.20% ] Shipping Corpn.  162 [ -0.55% ] Sun Pharma.  1744.5 [ -1.23% ] Tata Chemicals  820 [ 1.55% ] Tata Consumer Produc  1113 [ -0.19% ] Tata Motors  708.5 [ 3.90% ] Tata Steel  142.75 [ -0.63% ] Tata Power Co.  371.15 [ 0.32% ] Tata Consultancy  3442.2 [ -0.15% ] Tech Mahindra  1492.35 [ -0.64% ] UltraTech Cement  11379.05 [ -2.15% ] United Spirits  1528.4 [ -0.59% ] Wipro  241.9 [ 0.27% ] Zee Entertainment En  115.85 [ 4.28% ] 
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.) 26427.33 Cr. P/BV 1.20 Book Value (Rs.) 133.39
52 Week High/Low (Rs.) 310/136 FV/ML 5/1 P/E(X) 23.67
Bookclosure 06/09/2024 EPS (Rs.) 6.77 Div Yield (%) 1.28
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Taurus Flexi Cap Fund Open Ended 31/03/20254.131.22
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 31/03/20252.340.12
Nippon India ETF Nifty Midcap 150 Open Ended 31/03/20252.300.12
Motilal Oswal BSE Enhanced Value Index ...Open Ended 31/03/20251.950.26
Nippon India Nifty Midcap 150 Index Fund Open Ended 31/03/20251.820.12
Taurus Mid Cap Fund Open Ended 31/03/20251.311.15
Taurus Largecap Fund Open Ended 31/03/20251.132.41
Mirae Asset Nifty Midcap 150 ETF Open Ended 31/03/20251.090.12
SBI Nifty Midcap 150 Index Fund Open Ended 31/01/20250.980.14
Taurus ELSS Tax Saver Fund Open Ended 31/03/20250.750.99
ICICI Prudential Nifty Midcap 150 Index...Open Ended 31/03/20250.740.12
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/03/20250.730.19
ICICI Prudential Nifty Midcap 150 ETF Open Ended 31/03/20250.490.12
Motilal Oswal Nifty 500 Index Fund Open Ended 31/03/20250.440.02
Aditya Birla Sun Life Nifty Midcap 150 ...Open Ended 31/03/20250.370.12
HDFC Nifty Midcap 150 Index Fund Open Ended 31/03/20250.340.12
Motilal Oswal BSE Enhanced Value ETF Open Ended 31/03/20250.330.26
Navi Nifty Midcap 150 Index Fund Open Ended 31/03/20250.270.12
HDFC NIFTY LargeMidcap 250 Index Fund Open Ended 31/03/20250.260.06
Taurus Banking And Financial Services F...Open Ended 31/03/20250.211.92
SBI Nifty 500 Index Fund Open Ended 31/01/20250.200.02
Kotak BSE PSU Index Fund Open Ended 31/03/20250.150.21
Edelweiss NIFTY Large Mid Cap 250 Index...Open Ended 31/03/20250.140.06
HDFC NIFTY500 Multicap 50 25 25 index F...Open Ended 31/03/20250.120.03
Edelweiss BSE Capital Markets & Ins...Open Ended 31/03/20250.110.95
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NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

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