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

MF	Jun-2023					May-2023		Apr-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	1.26	0.14%	107,492	1,980	1.88%	105,512	-3.56%	109,406	10.27%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	1.10	0.14%	93,776	772	0.83%	93,004	4.57%	88,936	4.29%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.14	0.14%	11,973	-92	-0.76%	12,065	1.28%	11,913	1.88%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.07	0.14%	5,909	43	0.73%	5,866	4.86%	5,594	6.41%
ICICI Prudential Nifty Midcap 150 ETF	0.27	0.14%	22,665	297	1.33%	22,368	1.09%	22,127	-1.78%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.22	0.14%	19,046	1,501	8.56%	17,545	6.20%	16,521	4.82%
ICICI Prudential BSE 500 ETF	0.02	0.02%	1,956	119	6.48%	1,837	3.20%	1,780	2.83%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	1.21	0.14%	103,259	3,663	3.68%	99,596	2.70%	96,974	0.82%
Motilal Oswal Nifty 500 Fund Regular Growth	0.11	0.02%	9,202	201	2.23%	9,001	3.59%	8,689	1.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.04	0.07%	3,221	-94	-2.84%	3,315	1.35%	3,271	1.05%
Mirae Asset Nifty Midcap 150 ETF	0.46	0.14%	38,933	6,107	18.60%	32,826	26.11%	26,030	8.38%
Motilal Oswal BSE Enhanced Value ETF	0.04	0.46%	3,078	11	0.36%	3,067	0%	3,067	0.56%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth	0.08	0.46%	6,799	-92	-1.34%	6,891	-18.95%	8,502	0.21%
SBI Nifty Midcap 150 Index Fund Regular Growth	0.22	0.14%	19,073	294	1.57%	18,779	1.31%	18,537	-0.01%
HDFC BSE 500 ETF	0.00	0.02%	94	20	27.03%	74	0%	74	0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0.03	0.14%	2,784	675	32.01%	2,109	20.72%	1,747	100%
HDFC BSE 500 Index Fund Regular Growth	0.00	0.02%	217	25	13.02%	192	1.05%	190	100%
HDFC NIFTY Midcap 150 ETF	0.01	0.14%	537	0	0%	537	0.37%	535	27.08%
Total:			450,014	15,430		434,584		423,893

40.25% Fall from 52W High

Mirae Asset Nifty Midcap 150 ETF was the highest buyer of 6,107 shares in Jun 2023 constituting 0.00% of the paid up equity of the company.

Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth was the highest seller of 94 shares in Jun 2023 constituting 0.00% of the paid up equity of the company.

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40.25% Fall from 52W High

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

14 MFs bought and 3 MFs sold The New India Assurance Company Ltd. in the month of Jun 2023 for a net change of 15,430 stocks

Mirae Asset Nifty Midcap 150 ETF was the highest buyer of 6,107 shares in Jun 2023 constituting 0.00% of the paid up equity of the company.

Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth was the highest seller of 94 shares in Jun 2023 constituting 0.00% of the paid up equity of the company.

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