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The New India Assurance Company Ltd.

Mutual Fund Holding

NSE: NIACLEQ BSE: 540769ISIN: INE470Y01017INDUSTRY: Finance - Non Life Insurance

BSE   Rs 193.35   Open: 194.70   Today's Range 192.10
194.70
 
NSE
Rs 192.72
-0.98 ( -0.51 %)
+0.55 (+ 0.28 %) Prev Close: 192.80 52 Week Range 135.05
277.50
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 31760.26 Cr. P/BV 1.44 Book Value (Rs.) 133.39
52 Week High/Low (Rs.) 278/136 FV/ML 5/1 P/E(X) 30.64
Bookclosure 04/09/2025 EPS (Rs.) 6.29 Div Yield (%) 0.93
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 31/07/20253.350.14
Nippon India ETF Nifty Midcap 150 Open Ended 31/07/20253.240.14
Motilal Oswal BSE Enhanced Value Index ...Open Ended 31/07/20252.560.31
Nippon India Nifty Midcap 150 Index Fund Open Ended 31/07/20252.520.14
Mirae Asset Nifty Midcap 150 ETF Open Ended 31/07/20251.510.14
SBI Nifty Midcap 150 Index Fund Open Ended 31/07/20251.210.14
ICICI Prudential Nifty Midcap 150 Index...Open Ended 31/07/20251.070.14
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/07/20250.970.21
ICICI Prudential Nifty Midcap 150 ETF Open Ended 31/07/20250.670.14
Motilal Oswal Nifty 500 Index Fund Open Ended 31/07/20250.610.03
HDFC Nifty Midcap 150 Index Fund Open Ended 31/07/20250.510.14
Aditya Birla Sun Life Nifty Midcap 150 ...Open Ended 31/07/20250.510.14
Navi Nifty Midcap 150 Index Fund Open Ended 31/07/20250.410.14
Motilal Oswal BSE Enhanced Value ETF Open Ended 31/07/20250.380.31
HDFC NIFTY LargeMidcap 250 Index Fund Open Ended 31/07/20250.310.07
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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