Mutual Fund Jul 2023 share holdings and fund action in The New India Assurance Company Ltd.

MF	Jul-2023					Jun-2023		May-2023
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 %
Nippon India ETF Nifty Midcap 150	1.37	0.14%	109,822	2,330	2.17%	107,492	1.88%	105,512	-3.56%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	1.23	0.15%	98,756	4,980	5.31%	93,776	0.83%	93,004	4.57%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.08	0.15%	6,451	542	9.17%	5,909	0.73%	5,866	4.86%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	1.34	0.15%	107,509	4,250	4.12%	103,259	3.68%	99,596	2.70%
Motilal Oswal Nifty 500 Fund Regular Growth	0.12	0.02%	9,370	168	1.83%	9,202	2.23%	9,001	3.59%
ICICI Prudential Nifty Midcap 150 ETF	0.28	0.14%	22,732	67	0.30%	22,665	1.33%	22,368	1.09%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.16	0.14%	12,626	653	5.45%	11,973	-0.76%	12,065	1.28%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.04	0.07%	3,356	135	4.19%	3,221	-2.84%	3,315	1.35%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.27	0.14%	21,673	2,627	13.79%	19,046	8.56%	17,545	6.20%
Motilal Oswal BSE Enhanced Value ETF	0.04	0.45%	3,096	18	0.58%	3,078	0.36%	3,067	0%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth	0.09	0.45%	7,012	213	3.13%	6,799	-1.34%	6,891	-18.95%
SBI Nifty Midcap 150 Index Fund Regular Growth	0.24	0.14%	19,665	592	3.10%	19,073	1.57%	18,779	1.31%
HDFC NIFTY Midcap 150 ETF	0.01	0.15%	592	55	10.24%	537	0%	537	0.37%
ICICI Prudential BSE 500 ETF	0.03	0.02%	2,017	61	3.12%	1,956	6.48%	1,837	3.20%
HDFC BSE 500 ETF	0.00	0.02%	85	-9	-9.57%	94	27.03%	74	0%
HDFC BSE 500 Index Fund Regular Growth	0.00	0.02%	261	44	20.28%	217	13.02%	192	1.05%
Mirae Asset Nifty Midcap 150 ETF	0.56	0.14%	45,129	6,196	15.91%	38,933	18.60%	32,826	26.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0.04	0.15%	3,452	668	23.99%	2,784	32.01%	2,109	20.72%
Total:			473,604	23,590		450,014		434,584

40.25% Fall from 52W High

Mirae Asset Nifty Midcap 150 ETF was the highest buyer of 6,196 shares in Jul 2023 constituting 0.00% of the paid up equity of the company.

HDFC BSE 500 ETF was the highest seller of 9 shares in Jul 2023 constituting 0.00% of the paid up equity of the company.

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40.25% Fall from 52W High

Mutual Fund Jul 2023 share holdings and fund action in The New India Assurance Company Ltd.

17 MFs bought and 1 MFs sold The New India Assurance Company Ltd. in the month of Jul 2023 for a net change of 23,590 stocks

Mirae Asset Nifty Midcap 150 ETF was the highest buyer of 6,196 shares in Jul 2023 constituting 0.00% of the paid up equity of the company.

HDFC BSE 500 ETF was the highest seller of 9 shares in Jul 2023 constituting 0.00% of the paid up equity of the company.

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