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BSE Prices delayed by 5 minutes... << Prices as on Jun 22, 2026 - 12:01PM >>  ABB India  7212.5 [ -0.53% ] ACC  1347.9 [ 0.25% ] Ambuja Cements  426.3 [ 0.53% ] Asian Paints  2707.5 [ -0.96% ] Axis Bank  1359.7 [ 0.14% ] Bajaj Auto  10159.45 [ 0.93% ] Bank of Baroda  284.1 [ 1.10% ] Bharti Airtel  1918 [ 0.49% ] Bharat Heavy  412.2 [ -0.39% ] Bharat Petroleum  309.2 [ 0.91% ] Britannia Industries  5225 [ 0.68% ] Cipla  1407 [ 3.93% ] Coal India  449.15 [ -0.51% ] Colgate Palm  1997.25 [ -0.04% ] Dabur India  423.45 [ -0.05% ] DLF  630.7 [ 1.03% ] Dr. Reddy's Lab.  1289.25 [ 1.39% ] GAIL (India)  178.2 [ 2.50% ] Grasim Industries  3164 [ 0.27% ] HCL Technologies  1138.8 [ 0.80% ] HDFC Bank  785.3 [ 0.68% ] Hero MotoCorp  4997.2 [ 0.46% ] Hindustan Unilever  2191.8 [ -0.19% ] Hindalco Industries  1010.85 [ 0.16% ] ICICI Bank  1359.4 [ 0.94% ] Indian Hotels Co.  731.3 [ 0.91% ] IndusInd Bank  932 [ -1.68% ] Infosys  1065.5 [ 1.30% ] ITC  291.5 [ -0.65% ] Jindal Steel  1144.15 [ 0.29% ] Kotak Mahindra Bank  399.75 [ 0.21% ] L&T  4205 [ -0.11% ] Lupin  2354 [ 0.09% ] Mahi. & Mahi  3084.45 [ 0.32% ] Maruti Suzuki India  13470 [ 0.57% ] MTNL  32.06 [ 0.75% ] Nestle India  1414.4 [ -0.07% ] NIIT  105.1 [ 10.70% ] NMDC  88.77 [ 0.38% ] NTPC  367.7 [ 0.53% ] ONGC  245.6 [ -0.24% ] Punj. NationlBak  108.95 [ 0.14% ] Power Grid Corpn.  290.1 [ -0.79% ] Reliance Industries  1335.25 [ 1.98% ] SBI  1035.4 [ 0.03% ] Vedanta  304.7 [ 1.31% ] Shipping Corpn.  324.4 [ 3.96% ] Sun Pharmaceutical  1849 [ 0.65% ] Tata Chemicals  727.5 [ -0.27% ] Tata Consumer  1109.45 [ -0.13% ] Tata Motors Passenge  366 [ 1.81% ] Tata Steel  200.2 [ 0.65% ] Tata Power Co.  405.9 [ 0.95% ] Tata Consult. Serv.  2145 [ 0.87% ] Tech Mahindra  1437.95 [ 1.92% ] UltraTech Cement  11365.65 [ -0.05% ] United Spirits  1344.2 [ 1.85% ] Wipro  180.55 [ -0.03% ] Zee Entertainment  115.21 [ 1.68% ] 
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.) 35563.84 Cr. P/BV 1.03 Book Value (Rs.) 210.17
52 Week High/Low (Rs.) 215/117 FV/ML 5/1 P/E(X) 25.18
Bookclosure 04/09/2026 EPS (Rs.) 8.57 Div Yield (%) 0.70
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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NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

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