Mutual Fund Dec 2024 share holdings and fund action in The New India Assurance Company Ltd.

MF	Dec-2024					Nov-2024		Oct-2024
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 %
LIC MF Large Cap Fund Growth	-	-%	-	-	-%	0	-100%	446,176	-1.10%
LIC MF Childrens Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	106,993	0%
LIC MF Value Fund Growth	-	-%	-	-	-%	0	-100%	42,266	0%
LIC MF Flexi Cap Fund Growth	-	-%	-	-	-%	0	-100%	379,949	0%
UTI Nifty Midcap 150 ETF	0.01	0.14%	531	-7	-1.30%	538	10.70%	486	11.98%
Nippon India ETF Nifty Midcap 150	2.73	0.14%	134,873	-439	-0.32%	135,312	5.71%	128,006	7.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	2.93	0.14%	144,698	1,869	1.31%	142,829	4.64%	136,500	3.24%
Motilal Oswal Nifty 500 Fund Regular Growth	0.55	0.03%	26,915	272	1.02%	26,643	1.95%	26,134	2.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	2.42	0.14%	119,581	1,487	1.26%	118,094	2.68%	115,007	3.22%
Motilal Oswal BSE Enhanced Value ETF	0.24	0.20%	12,083	-699	-5.47%	12,782	4.23%	12,263	7.28%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth	1.52	0.20%	75,289	-2,153	-2.78%	77,442	0.19%	77,293	5.37%
Motilal Oswal Nifty 500 ETF	0.03	0.03%	1,303	-9	-0.69%	1,312	22.16%	1,074	19.73%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.80	0.20%	39,743	-1,261	-3.08%	41,004	1.24%	40,502	14.14%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	0.11	0.07%	5,442	318	6.21%	5,124	4.44%	4,906	8.01%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	0.53	0.07%	26,276	855	3.36%	25,421	7.88%	23,565	9.72%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.17	0.07%	8,192	20	0.24%	8,172	4.65%	7,809	5.17%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.33	0.14%	16,298	618	3.94%	15,680	4.20%	15,048	4.35%
SBI Nifty Midcap 150 Index Fund Regular Growth	1.05	0.14%	52,000	1,420	2.81%	50,580	4.61%	48,353	6.07%
HDFC BSE 500 ETF	0.00	0.03%	202	-1	-0.49%	203	10.93%	183	0%
HDFC NIFTY Midcap 150 ETF	0.10	0.14%	5,084	39	0.77%	5,045	9.20%	4,620	15.41%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0.40	0.14%	19,726	932	4.96%	18,794	5.92%	17,744	8.34%
HDFC BSE 500 Index Fund Regular Growth	0.06	0.03%	2,744	116	4.41%	2,628	6.14%	2,476	5.95%
Zerodha Nifty Midcap 150 ETF	0.05	0.14%	2,535	0	0%	2,535	19.07%	2,129	32.48%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.01	0.04%	328	6	1.86%	322	9.90%	293	1.03%
SBI Nifty 500 Index Fund Regular Growth	0.22	0.03%	10,835	-62	-0.57%	10,897	3.04%	10,576	8.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.45	0.14%	22,041	625	2.92%	21,416	4.17%	20,558	3.66%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.03%	448	3	0.67%	445	4.71%	425	3.91%
Bandhan Nifty Midcap 150 Index Fund Regular Growth	0.03	0.14%	1,476	19	1.30%	1,457	6.82%	1,364	9.29%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth	0.33	0.07%	16,476	-633	-3.70%	17,109	2.66%	16,666	100%
ICICI Prudential BSE 500 ETF	0.10	0.03%	4,768	57	1.21%	4,711	20.06%	3,924	2.99%
ICICI Prudential Nifty Midcap 150 ETF	0.63	0.14%	30,978	407	1.33%	30,571	3.17%	29,633	2.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.88	0.14%	43,565	1,664	3.97%	41,901	2.75%	40,778	3.54%
Mirae Asset Nifty Midcap 150 ETF	1.38	0.14%	68,176	525	0.78%	67,651	3.23%	65,534	2.37%
Groww Nifty Total Market Index Fund Regular Growth	0.07	0.03%	3,314	146	4.61%	3,168	5.53%	3,002	7.21%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	0.13	0.07%	6,365	-5	-0.08%	6,370	3.33%	6,165	8.10%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.01	0.04%	669	5	0.75%	664	5.40%	630	3.96%
Kotak BSE PSU Index Fund Regular Growth	0.18	0.26%	9,123	113	1.25%	9,010	1.78%	8,852	2.25%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.01	0.03%	405	15	3.85%	390	7.44%	363	100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth	0.01	0.07%	463	20	4.51%	443	15.67%	383	100%
Axis Nifty 500 Index Fund Regular Growth	0.06	0.03%	2,968	-45	-1.49%	3,013	1.18%	2,978	1.43%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth	0.01	0.14%	599	4	0.67%	595	100%	-	-%
UTI Nifty Midcap 150 Index Fund Regular Growth	0.07	0.14%	3,538	3,538	100%	-	-%	-	-%
Taurus Flexi Cap Fund - Growth	3.26	0.89%	161,046	161,046	100%	-	-%	-	-%
Taurus Discovery (Midcap) Fund - Growth Option	0.51	0.40%	25,000	25,000	100%	-	-%	-	-%
Taurus ELSS Tax Saver Fund-Growth Option	0.77	0.96%	38,229	38,229	100%	-	-%	-	-%
Taurus Largecap Equity Fund - Growth	0.97	1.97%	47,735	47,735	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.00	0.03%	187	187	100%	-	-%	-	-%
Edelweiss BSE Capital Markets & Insurance ETF	0.11	1.03%	5,652	5,652	100%	-	-%	-	-%
Total:			1,197,899	287,628		910,271		1,851,606

40.25% Fall from 52W High

Taurus Flexi Cap Fund - Growth was the highest buyer of 161,046 shares in Dec 2024 constituting 0.01% of the paid up equity of the company.

Motilal Oswal BSE Enhanced Value Index Fund Regular Growth was the highest seller of 2,153 shares in Dec 2024 constituting 0.00% of the paid up equity of the company.

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40.25% Fall from 52W High

Mutual Fund Dec 2024 share holdings and fund action in The New India Assurance Company Ltd.

32 MFs bought and 11 MFs sold The New India Assurance Company Ltd. in the month of Dec 2024 for a net change of 287,628 stocks

Taurus Flexi Cap Fund - Growth was the highest buyer of 161,046 shares in Dec 2024 constituting 0.01% of the paid up equity of the company.

Motilal Oswal BSE Enhanced Value Index Fund Regular Growth was the highest seller of 2,153 shares in Dec 2024 constituting 0.00% of the paid up equity of the company.

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