Mutual Fund Jan 2025 share holdings and fund action in The New India Assurance Company Ltd.

MF	Jan-2025					Dec-2024		Nov-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%
LIC MF Value Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	2.70	0.14%	148,352	3,654	2.53%	144,698	1.31%	142,829	4.64%
Motilal Oswal Nifty 500 Fund Regular Growth	0.50	0.02%	27,534	619	2.30%	26,915	1.02%	26,643	1.95%
Motilal Oswal BSE Enhanced Value ETF	0.24	0.18%	13,160	1,077	8.91%	12,083	-5.47%	12,782	4.23%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth	1.34	0.18%	73,626	-1,663	-2.21%	75,289	-2.78%	77,442	0.19%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.73	0.19%	40,384	641	1.61%	39,743	-3.08%	41,004	1.24%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	2.22	0.14%	121,956	2,375	1.99%	119,581	1.26%	118,094	2.68%
LIC MF Flexi Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	2.63	0.14%	144,806	9,933	7.36%	134,873	-0.32%	135,312	5.71%
SBI Nifty Midcap 150 Index Fund Regular Growth	0.98	0.14%	53,660	1,660	3.19%	52,000	2.81%	50,580	4.61%
SBI Nifty 500 Index Fund Regular Growth	0.20	0.02%	10,960	125	1.15%	10,835	-0.57%	10,897	3.04%
UTI Nifty Midcap 150 ETF	0.01	0.14%	582	51	9.60%	531	-1.30%	538	10.70%
Groww Nifty Total Market Index Fund Regular Growth	0.06	0.02%	3,398	84	2.53%	3,314	4.61%	3,168	5.53%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	0.10	0.07%	5,771	329	6.05%	5,442	6.21%	5,124	4.44%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	0.51	0.07%	28,034	1,758	6.69%	26,276	3.36%	25,421	7.88%
Motilal Oswal Nifty 500 ETF	0.03	0.02%	1,479	176	13.51%	1,303	-0.69%	1,312	22.16%
Zerodha Nifty Midcap 150 ETF	0.07	0.14%	3,637	1,102	43.47%	2,535	0%	2,535	19.07%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	0.12	0.07%	6,619	254	3.99%	6,365	-0.08%	6,370	3.33%
ICICI Prudential BSE 500 ETF	0.09	0.03%	4,853	85	1.78%	4,768	1.21%	4,711	20.06%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.16	0.07%	8,568	376	4.59%	8,192	0.24%	8,172	4.65%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.83	0.14%	45,880	2,315	5.31%	43,565	3.97%	41,901	2.75%
HDFC BSE 500 ETF	0.00	0.03%	223	21	10.40%	202	-0.49%	203	10.93%
HDFC NIFTY Midcap 150 ETF	0.10	0.14%	5,556	472	9.28%	5,084	0.77%	5,045	9.20%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0.38	0.14%	20,967	1,241	6.29%	19,726	4.96%	18,794	5.92%
HDFC BSE 500 Index Fund Regular Growth	0.05	0.03%	2,930	186	6.78%	2,744	4.41%	2,628	6.14%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.02%	464	16	3.57%	448	0.67%	445	4.71%
Axis Nifty 500 Index Fund Regular Growth	0.05	0.03%	2,990	22	0.74%	2,968	-1.49%	3,013	1.18%
Kotak BSE PSU Index Fund Regular Growth	0.17	0.24%	9,303	180	1.97%	9,123	1.25%	9,010	1.78%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.42	0.14%	23,124	1,083	4.91%	22,041	2.92%	21,416	4.17%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth	0.01	0.13%	592	-7	-1.17%	599	0.67%	595	100%
ICICI Prudential Nifty Midcap 150 ETF	0.57	0.14%	31,611	633	2.04%	30,978	1.33%	30,571	3.17%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.30	0.14%	16,704	406	2.49%	16,298	3.94%	15,680	4.20%
Mirae Asset Nifty Midcap 150 ETF	1.30	0.14%	71,299	3,123	4.58%	68,176	0.78%	67,651	3.23%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth	0.31	0.07%	16,842	366	2.22%	16,476	-3.70%	17,109	2.66%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.01	0.02%	421	16	3.95%	405	3.85%	390	7.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth	0.01	0.07%	500	37	7.99%	463	4.51%	443	15.67%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.01	0.03%	400	72	21.95%	328	1.86%	322	9.90%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.01	0.03%	786	117	17.49%	669	0.75%	664	5.40%
Bandhan Nifty Midcap 150 Index Fund Regular Growth	0.03	0.14%	1,555	79	5.35%	1,476	1.30%	1,457	6.82%
LIC MF Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Midcap 150 Index Fund Regular Growth	0.06	0.14%	3,484	-54	-1.53%	3,538	100%	-	-%
Taurus Flexi Cap Fund - Growth	4.75	1.35%	261,046	100,000	62.09%	161,046	100%	-	-%
Taurus Discovery (Midcap) Fund - Growth Option	1.55	1.29%	85,000	60,000	240%	25,000	100%	-	-%
Taurus ELSS Tax Saver Fund-Growth Option	0.70	0.91%	38,229	0	0%	38,229	100%	-	-%
Taurus Largecap Equity Fund - Growth	1.05	2.21%	57,735	10,000	20.95%	47,735	100%	-	-%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.00	0.02%	219	32	17.11%	187	100%	-	-%
Edelweiss BSE Capital Markets & Insurance ETF	0.11	1.02%	6,085	433	7.66%	5,652	100%	-	-%
Taurus Banking & Financial Services Fund Growth Option	0.25	2.36%	13,837	13,837	100%	-	-%	-	-%
Total:			1,415,161	217,262		1,197,899		910,271

40.02% Fall from 52W High

Taurus Flexi Cap Fund - Growth was the highest buyer of 100,000 shares in Jan 2025 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 1,663 shares in Jan 2025 constituting 0.00% of the paid up equity of the company.

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40.02% Fall from 52W High

Mutual Fund Jan 2025 share holdings and fund action in The New India Assurance Company Ltd.

41 MFs bought and 3 MFs sold The New India Assurance Company Ltd. in the month of Jan 2025 for a net change of 217,262 stocks

Taurus Flexi Cap Fund - Growth was the highest buyer of 100,000 shares in Jan 2025 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 1,663 shares in Jan 2025 constituting 0.00% of the paid up equity of the company.

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