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MF HOLDING

The New India Assurance Company Ltd.

BSE

Jun 04, 04:01
185.55
+1.25 (+ 0.68%)
Volume 17068
Prev. Close 184.30
Open Price 186.00
Today's Low / High
182.00
     
186.75
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
135.05
     
309.90

NSE

Jun 04, 03:59
185.69
+1.19 (+ 0.64%)
Volume 507187
Prev. Close 184.50
Open Price 185.97
Today's Low / High
182.07
     
186.92
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
135.60
     
310.11

You can view latest mutual fund holdings of the company.

ISIN No INE470Y01017 Market Cap. ( ₹ in Cr. ) 30601.71 P/BV 1.39 Book Value ( ₹ ) 133.39
BSE Code 540769 52 Week High/Low ( ₹ ) 310/136 FV/ML 5/1 P/E(X) 29.52
NSE Code NIACLEQ Book Closure 04/09/2025 EPS ( ₹ ) 6.29 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Taurus Flexi Cap Fund Open Ended 30/04/20254.601.33
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 30/04/20252.680.13
Nippon India ETF Nifty Midcap 150 Open Ended 30/04/20252.620.13
Motilal Oswal BSE Enhanced Value Index ...Open Ended 30/04/20252.250.28
Nippon India Nifty Midcap 150 Index Fund Open Ended 30/04/20252.040.13
Taurus Mid Cap Fund Open Ended 30/04/20251.461.22
Taurus Largecap Fund Open Ended 30/04/20251.262.59
Mirae Asset Nifty Midcap 150 ETF Open Ended 30/04/20251.250.13
SBI Nifty Midcap 150 Index Fund Open Ended 30/04/20250.970.13
ICICI Prudential Nifty Midcap 150 Index...Open Ended 30/04/20250.840.13
Taurus ELSS Tax Saver Fund Open Ended 30/04/20250.841.10
Nippon India Nifty 500 Equal Weight Ind...Open Ended 30/04/20250.830.21
ICICI Prudential Nifty Midcap 150 ETF Open Ended 30/04/20250.550.13
Motilal Oswal Nifty 500 Index Fund Open Ended 30/04/20250.500.02
Aditya Birla Sun Life Nifty Midcap 150 ...Open Ended 30/04/20250.420.13
1-15 of 48

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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