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MF HOLDING

You can view latest mutual fund holdings of the company.
The New India Assurance Company Ltd.
GO
ISIN No INE470Y01017 Market Cap. ( in Cr. ) 28426.35 P/BV 1.29 Book Value ( ) 133.39
BSE Code 540769 52 Week High/Low ( ) 310/136 FV/ML 5/1 P/E(X) 25.46
NSE Code NIACLEQ Book Closure 06/09/2024 EPS ( ) 6.77 Div Yield (%) 1.19
Scheme NameScheme TypeHolding DateValue ( ₹ in 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
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