Mutual Fund Aug 2019 share holdings and fund action in The New India Assurance Company Ltd.

The New India Assurance Company Ltd. NSE: NIACL | BSE: 540769

Await Turnaround

Download real time

185.92 0.62 (0.33%)

40.05% Fall from 52W High

396.6K

NSE+BSE Volume

NSE 23 Jun, 2025 3:31 PM (IST)

MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
SBI Magnum Children's Benefit Fund Regular Growth	0.56	0.90%	53,000	0	0%	53,000	23.26%	43,000	17.81%
Aditya Birla Sun Life Nifty Next 50 ETF	0.30	0.39%	28,474	196	0.69%	28,278	3.25%	27,387	-30.64%
ICICI Prudential Equity & Debt Fund Growth	4.01	0.02%	380,888	0	0%	380,888	0%	-	-%
SBI Multi Asset Allocation Fund Regular Growth	0.46	0.18%	43,383	0	0%	43,383	0%	-	-%
ICICI Prudential Nifty Next 50 ETF	0.07	0.38%	6,587	1,660	33.69%	4,927	28.14%	-	-%
UTI Nifty Next 50 ETF	1.13	0.38%	106,955	18,533	20.96%	88,422	37.85%	-	-%
Franklin Build India Fund Growth	6.32	0.54%	600,000	0	0%	600,000	0%	-	-%
SBI Long Term Equity Fund Regular Growth	54.04	0.81%	5,127,078	0	0%	5,127,078	0%	-	-%
SBI PSU Regular Growth	2.21	1.49%	210,000	0	0%	210,000	0%	-	-%
ICICI Prudential BSE 500 ETF	0.01	0.04%	1,020	338	49.56%	682	19.23%	-	-%
ICICI Prudential Multicap Fund Growth	1.88	0.05%	178,325	-49,042	-21.57%	227,367	-28.83%	-	-%
DSP Nifty Next 50 Index Fund Regular Growth	0.11	0.38%	10,593	284	2.75%	10,309	-13.19%	-	-%
ICICI Prudential Nifty Next 50 Index Fund Growth	2.23	0.38%	211,113	36,432	20.86%	174,681	-5.86%	-	-%
LIC MF Nifty Next 50 Index Growth	0.19	0.38%	18,049	249	1.40%	17,800	0.85%	-	-%
UTI Nifty Next 50 Index Fund Regular Growth	1.64	0.38%	155,793	10,604	7.30%	145,189	4.61%	-	-%
Sundaram Nifty 100 Equal Wgt Gr	0.12	0.76%	11,517	-225	-1.92%	11,742	23.65%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.16	0.75%	14,726	-499	-3.28%	15,225	25.38%	-	-%
Total:			7,157,501	18,530		7,138,971		70,387

Shareholding Stock Screeners