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The New India Assurance Company Ltd.

Mutual Fund Holding

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

BSE   Rs 187.65   Open: 188.35   Today's Range 183.85
190.05
 
NSE
Rs 187.51
-1.23 ( -0.66 %)
-1.60 ( -0.85 %) Prev Close: 189.25 52 Week Range 135.05
278.00
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 30901.65 Cr. P/BV 1.41 Book Value (Rs.) 133.39
52 Week High/Low (Rs.) 279/136 FV/ML 5/1 P/E(X) 29.81
Bookclosure 04/09/2025 EPS (Rs.) 6.29 Div Yield (%) 0.96
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 30/06/20253.120.13
Nippon India ETF Nifty Midcap 150 Open Ended 30/06/20253.070.13
Motilal Oswal BSE Enhanced Value Index ...Open Ended 30/06/20252.420.29
Nippon India Nifty Midcap 150 Index Fund Open Ended 30/06/20252.350.13
Mirae Asset Nifty Midcap 150 ETF Open Ended 30/06/20251.350.13
SBI Nifty Midcap 150 Index Fund Open Ended 30/06/20251.140.13
ICICI Prudential Nifty Midcap 150 Index...Open Ended 30/06/20251.000.13
Nippon India Nifty 500 Equal Weight Ind...Open Ended 30/06/20250.910.20
ICICI Prudential Nifty Midcap 150 ETF Open Ended 30/06/20250.620.13
Motilal Oswal Nifty 500 Index Fund Open Ended 30/06/20250.580.02
Aditya Birla Sun Life Nifty Midcap 150 ...Open Ended 30/06/20250.480.13
HDFC Nifty Midcap 150 Index Fund Open Ended 30/06/20250.470.13
Navi Nifty Midcap 150 Index Fund Open Ended 30/06/20250.380.13
Motilal Oswal BSE Enhanced Value ETF Open Ended 30/06/20250.360.29
HDFC NIFTY LargeMidcap 250 Index Fund Open Ended 30/06/20250.310.06
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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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