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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.
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Market Cap. (Rs.)
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27577.63 Cr.
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P/BV
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0.94
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Book Value (Rs.)
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177.12
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52 Week High/Low (Rs.)
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215/117
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FV/ML
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5/1
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P/E(X)
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26.60
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Bookclosure
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04/09/2025
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EPS (Rs.)
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6.29
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Div Yield (%)
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1.08
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Motilal Oswal BSE Enhanced Value Index ... | Open Ended | 31/03/2026 | 3.66 | 0.23 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/03/2026 | 2.37 | 0.08 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 31/03/2026 | 2.31 | 0.08 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 31/03/2026 | 1.66 | 0.08 |
| Mirae Asset Nifty Midcap 150 ETF | Open Ended | 31/03/2026 | 1.17 | 0.08 |
| SBI Nifty Midcap 150 Index Fund | Open Ended | 31/03/2026 | 0.72 | 0.08 |
| ICICI Prudential Nifty Midcap 150 Index... | Open Ended | 31/03/2026 | 0.70 | 0.08 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/03/2026 | 0.70 | 0.19 |
| ICICI Prudential Nifty Midcap 150 ETF | Open Ended | 31/03/2026 | 0.49 | 0.08 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/03/2026 | 0.43 | 0.02 |
| HDFC Nifty Midcap 150 Index Fund | Open Ended | 31/03/2026 | 0.41 | 0.08 |
| Motilal Oswal BSE Enhanced Value ETF | Open Ended | 31/03/2026 | 0.34 | 0.23 |
| Aditya Birla Sun Life Nifty Midcap 150 ... | Open Ended | 31/03/2026 | 0.32 | 0.08 |
| Navi Nifty Midcap 150 Index Fund | Open Ended | 31/03/2026 | 0.26 | 0.08 |
| Tata Nifty Midcap 150 Index Fund | Open Ended | 31/03/2026 | 0.18 | 0.08 |
| Zerodha Nifty Midcap 150 ETF | Open Ended | 31/03/2026 | 0.17 | 0.08 |
| HDFC NIFTY LargeMidcap 250 Index Fund | Open Ended | 31/03/2026 | 0.16 | 0.04 |
| Kotak BSE PSU Index Fund | Open Ended | 31/03/2026 | 0.12 | 0.14 |
| SBI Nifty 500 Index Fund | Open Ended | 31/03/2026 | 0.11 | 0.02 |
| Edelweiss NIFTY Large Midcap 250 Index ... | Open Ended | 31/03/2026 | 0.11 | 0.04 |
| HDFC NIFTY Midcap 150 ETF | Open Ended | 31/03/2026 | 0.10 | 0.08 |
| ICICI Prudential Nifty LargeMidcap 250 ... | Open Ended | 31/03/2026 | 0.09 | 0.04 |
| Edelweiss BSE Capital Markets & Ins... | Open Ended | 31/03/2026 | 0.09 | 0.61 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/03/2026 | 0.08 | 0.02 |
| ICICI Prudential BSE 500 ETF | Open Ended | 31/03/2026 | 0.05 | 0.02 |