Vogue Commercial Co. Ltd Mfholding-The New India Assurance Company Ltd | Voguestock
Accessibility List
Reach out to us on 0120-4918900 Or
Get a call back Click here

Markets

Share Price

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. ) 28612.58 P/BV 0.83 Book Value ( ) 210.17
BSE Code 540769 52 Week High/Low ( ) 218/117 FV/ML 5/1 P/E(X) 20.26
NSE Code NIACLEQ Book Closure 10/07/2026 EPS ( ) 8.57 Div Yield (%) 0.86
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Motilal Oswal BSE Enhanced Value Index ...Open Ended 30/06/20267.270.33
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 30/06/20263.910.10
Nippon India ETF Nifty Midcap 150 Open Ended 30/06/20263.790.11
Nippon India Nifty Midcap 150 Index Fund Open Ended 30/06/20262.750.11
Mirae Asset Nifty Midcap 150 ETF Open Ended 30/06/20261.900.10
ICICI Prudential Nifty Midcap 150 Index...Open Ended 30/06/20261.260.10
SBI Nifty Midcap 150 Index Fund Open Ended 30/06/20261.210.10
Nippon India Nifty 500 Equal Weight Ind...Open Ended 30/06/20260.960.19
ICICI Prudential Nifty Midcap 150 ETF Open Ended 30/06/20260.790.10
HDFC Nifty Midcap 150 Index Fund Open Ended 30/06/20260.680.10
Showing Page : 1 of 6