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The New India Assurance Company Ltd.
Apr 25
BSE
169.40
( -5.10 -2.92%)
Volume184460
Apr 25
NSE
168.53( -5.90 -3.38%)
Volume2268579
| ISIN No |
INE470Y01017 |
Market Cap. ( in Cr. ) |
27773.74 |
P/BV |
1.26 |
Book Value ( ) |
133.39 |
| BSE Code |
540769 |
52 Week High/Low ( ) |
310/136 |
FV/ML |
5/1 |
P/E(X) |
24.88 |
| NSE Code |
NIACLEQ |
Book Closure |
06/09/2024 |
EPS ( ) |
6.77 |
Div Yield (%) |
1.22 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Taurus Flexi Cap Fund | Open Ended | 31/03/2025 | 4.13 | 1.22 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/03/2025 | 2.34 | 0.12 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 31/03/2025 | 2.30 | 0.12 |
| Motilal Oswal BSE Enhanced Value Index ... | Open Ended | 31/03/2025 | 1.95 | 0.26 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 31/03/2025 | 1.82 | 0.12 |
| Taurus Mid Cap Fund | Open Ended | 31/03/2025 | 1.31 | 1.15 |
| Taurus Largecap Fund | Open Ended | 31/03/2025 | 1.13 | 2.41 |
| Mirae Asset Nifty Midcap 150 ETF | Open Ended | 31/03/2025 | 1.09 | 0.12 |
| SBI Nifty Midcap 150 Index Fund | Open Ended | 31/01/2025 | 0.98 | 0.14 |
| Taurus ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 0.75 | 0.99 |
| ICICI Prudential Nifty Midcap 150 Index... | Open Ended | 31/03/2025 | 0.74 | 0.12 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/03/2025 | 0.73 | 0.19 |
| ICICI Prudential Nifty Midcap 150 ETF | Open Ended | 31/03/2025 | 0.49 | 0.12 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/03/2025 | 0.44 | 0.02 |
| Aditya Birla Sun Life Nifty Midcap 150 ... | Open Ended | 31/03/2025 | 0.37 | 0.12 |
| HDFC Nifty Midcap 150 Index Fund | Open Ended | 31/03/2025 | 0.34 | 0.12 |
| Motilal Oswal BSE Enhanced Value ETF | Open Ended | 31/03/2025 | 0.33 | 0.26 |
| Navi Nifty Midcap 150 Index Fund | Open Ended | 31/03/2025 | 0.27 | 0.12 |
| HDFC NIFTY LargeMidcap 250 Index Fund | Open Ended | 31/03/2025 | 0.26 | 0.06 |
| Taurus Banking And Financial Services F... | Open Ended | 31/03/2025 | 0.21 | 1.92 |
| SBI Nifty 500 Index Fund | Open Ended | 31/01/2025 | 0.20 | 0.02 |
| Kotak BSE PSU Index Fund | Open Ended | 31/03/2025 | 0.15 | 0.21 |
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