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  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : GENERAL INSURANCE
  4. THE NEW INDIA ASSURANCE COMPANY LTD.
The New India Assurance Company Ltd. NSE: NIACL | BSE: 540769
185.92 0.62 (0.33%)
396.6K
NSE+BSE Volume

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

MF Dec-2019 Nov-2019 Oct-2019
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 1.17% 18,508 -236 -1.26% 18,744 0% 18,744 31.54%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.93% 12,296 -3,500 -22.16% 15,796 0% 15,796 37.46%
LIC MF Nifty Next 50 Index Growth 0.22 0.43% 16,224 -869 -5.08% 17,093 -3.00% 17,621 0.64%
UTI Nifty Next 50 Index Fund Regular Growth 2.47 0.43% 182,054 -1,300 -0.71% 183,354 -0.84% 184,901 11.71%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.05% 829 11 1.34% 818 5.28% 777 0.52%
UTI Nifty Next 50 ETF 1.60 0.43% 118,200 -3,028 -2.50% 121,228 -1.03% 122,495 8.68%
DSP Nifty Next 50 Index Fund Regular Growth 0.21 0.43% 15,402 711 4.84% 14,691 1.23% 14,512 -21.78%
Franklin Build India Fund Growth 8.13 0.67% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 1,840 81 4.60% 1,759 6.54% 1,651 16.35%
Aditya Birla Sun Life Nifty Next 50 ETF 0.30 0.44% 22,448 -30 -0.13% 22,478 -45.04% 40,897 -4.31%
ICICI Prudential Nifty Next 50 Index Fund Growth 3.06 0.42% 225,657 -1,923 -0.84% 227,580 2.91% 221,141 3.66%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 ETF 0.19 0.42% 13,771 -799 -5.48% 14,570 -31.77% 21,354 10.06%
Axis Nifty 100 Index Fund Regular Growth 0.20 0.05% 15,012 -1,616 -9.72% 16,628 -6.51% 17,785 100%
SBI Multi Asset Allocation Fund Regular Growth 0.56 0.22% 41,111 0 0% 41,111 0% 41,111 0%
SBI PSU Regular Growth 5.69 3.05% 420,000 0 0% 420,000 0% 420,000 100%
SBI Magnum Children's Benefit Fund Regular Growth 0.68 1.05% 50,000 0 0% 50,000 -26.47% 68,000 0%
SBI Long Term Equity Fund Regular Growth 65.34 0.89% 4,824,196 0 0% 4,824,196 0% 4,824,196 -5.91%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.10 0.43% 7,437 7,437 100% - -% - -%
Total: 6,584,985 -5,061 6,590,046 6,630,981