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

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MF	Jul-2025					Jun-2025		May-2025
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 %
Motilal Oswal Enhanced Value Index Fund	2.57	0.31%	127,773	1,868	1.48%	125,905	-1.55%	127,885	-2.13%
Motilal Oswal BSE Enhanced Value ETF	0.38	0.31%	18,737	68	0.36%	18,669	-4.72%	19,593	-4.72%
Motilal Oswal Nifty Midcap 150 Index Fund	3.35	0.14%	167,632	5,758	3.56%	161,874	1.38%	159,666	2.35%
Motilal Oswal Nifty 500 Fund	0.61	0.03%	30,651	466	1.54%	30,185	0.75%	29,961	3.40%
Motilal Oswal Nifty 500 ETF	0.04	0.03%	1,944	239	14.02%	1,705	-0.18%	1,708	3.52%
UTI Nifty Midcap 150 ETF	0.01	0.13%	672	2	0.30%	670	-0.74%	675	-0.15%
UTI Nifty Midcap 150 Index Fund	0.07	0.14%	3,689	66	1.82%	3,623	-0.33%	3,635	2.39%
HDFC Nifty Midcap 150 Index Fund	0.51	0.14%	25,718	1,070	4.34%	24,648	3.37%	23,845	2.95%
Bandhan Nifty Midcap 150 Index Fund	0.04	0.14%	1,834	78	4.44%	1,756	1.92%	1,723	1.29%
HDFC Nifty LargeMidcap 250 Index Fund	0.31	0.07%	15,597	-606	-3.74%	16,203	-4.91%	17,040	-0.64%
HDFC NIFTY Midcap 150 ETF	0.13	0.14%	6,394	108	1.72%	6,286	2.56%	6,129	2.58%
Taurus Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	18,837	36.14%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.20	0.07%	9,922	378	3.96%	9,544	-2.39%	9,778	2.02%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.14	0.07%	7,074	0	0%	7,074	-2.94%	7,288	5.99%
Zerodha Nifty LargeMidcap 250 Index Fund	0.71	0.07%	35,386	1,331	3.91%	34,055	0.91%	33,749	3.14%
Zerodha Nifty Midcap 150 ETF	0.13	0.14%	6,698	504	8.14%	6,194	9.94%	5,634	6.36%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	267,465	0%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	48,599	0%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	0	-100%	85,000	0%
Taurus Largecap Equity Fund	-	-%	-	-	-%	0	-100%	73,035	0%
HDFC BSE 500 ETF	0.00	0.03%	241	20	9.05%	221	-0.45%	222	0%
HDFC BSE 500 Index Fund	0.06	0.03%	3,049	-186	-5.75%	3,235	2.37%	3,160	2.76%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	480	0	0%	480	-1.84%	489	1.03%
ICICI Prudential Nifty Midcap 150 ETF	0.67	0.14%	33,491	1,405	4.38%	32,086	-0.15%	32,135	1.01%
ICICI Prudential BSE 500 ETF	0.08	0.03%	4,154	59	1.44%	4,095	-10.57%	4,579	-8.02%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.16	0.07%	7,994	112	1.42%	7,882	6.08%	7,430	0.49%
ICICI Prudential Nifty 500 Index Fund	0.01	0.03%	381	53	16.16%	328	3.47%	317	9.69%
Kotak BSE PSU Index Fund	0.19	0.25%	9,704	-105	-1.07%	9,809	0.40%	9,770	-0.52%
Edelweiss BSE Capital Markets & Insurance ETF	0.17	1.00%	8,571	81	0.95%	8,490	6.10%	8,002	18.16%
ICICI Prudential Nifty Midcap 150 Index Fund	1.07	0.14%	53,479	1,740	3.36%	51,739	2.51%	50,472	3.13%
Navi Nifty Midcap 150 Index Fund	0.41	0.14%	20,504	516	2.58%	19,988	1.47%	19,699	13.35%
Mirae Asset Nifty Midcap 150 ETF	1.51	0.14%	75,616	5,327	7.58%	70,289	-5.02%	74,006	1.62%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.03%	490	9	1.87%	481	-2.63%	494	14.09%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.03%	787	1	0.13%	786	-4.84%	826	-1.78%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.02	0.07%	764	52	7.30%	712	2.45%	695	3.58%
Mirae Asset Nifty Total Market Index Fund	0.01	0.02%	529	15	2.92%	514	0.59%	511	2.40%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.51	0.14%	25,676	544	2.16%	25,132	1.99%	24,642	1.62%
SBI Nifty Midcap 150 Index Fund	1.21	0.14%	60,348	1,146	1.94%	59,202	1.27%	58,459	3.85%
Nippon India ETF Nifty Midcap 150	3.24	0.14%	162,135	2,829	1.78%	159,306	3.44%	154,002	1.08%
Nippon India Nifty Midcap 150 Index Fund	2.52	0.14%	126,293	3,997	3.27%	122,296	1.33%	120,687	1.57%
Nippon India Nifty 500 Equal Weight Index Fund	0.97	0.21%	48,472	1,135	2.40%	47,337	1.55%	46,615	-3.14%
Angel One Nifty Total Market Index Fund	0.01	0.02%	531	35	7.06%	496	8.53%	457	6.53%
Groww Nifty Total Market Index Fund	0.08	0.02%	3,855	94	2.50%	3,761	1.37%	3,710	1.17%
Axis Nifty 500 Index Fund	0.06	0.02%	3,181	-116	-3.52%	3,297	0.43%	3,283	-5.66%
SBI Nifty 500 Index Fund	0.22	0.03%	10,878	-85	-0.78%	10,963	-0.41%	11,008	-0.27%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.01	0.13%	635	16	2.58%	619	-0.96%	625	-0.64%
Angel One Nifty Total Market ETF	0.01	0.02%	316	0	0%	316	18.35%	267	22.48%
Kotak Nifty Midcap 150 ETF	0.00	0.14%	165	1	0.61%	164	42.61%	115	85.48%
Tata Nifty Midcap 150 Index Fund	0.15	0.14%	7,284	227	3.22%	7,057	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.01	0.03%	587	587	100%	-	-%	-	-%
Total:			1,130,311	30,839		1,099,472		1,577,922

29.79% Fall from 52W High

Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth was the highest buyer of 5,758 shares in Jul 2025 constituting 0.00% of the paid up equity of the company.

HDFC Nifty LargeMidcap 250 Index Fund Regular Growth was the highest seller of 606 shares in Jul 2025 constituting 0.00% of the paid up equity of the company.

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29.79% Fall from 52W High

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

37 MFs bought and 5 MFs sold The New India Assurance Company Ltd. in the month of Jul 2025 for a net change of 30,839 stocks

Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth was the highest buyer of 5,758 shares in Jul 2025 constituting 0.00% of the paid up equity of the company.

HDFC Nifty LargeMidcap 250 Index Fund Regular Growth was the highest seller of 606 shares in Jul 2025 constituting 0.00% of the paid up equity of the company.

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