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

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MF	Aug-2025					Jul-2025		Jun-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 %
UTI Nifty Midcap 150 ETF	0.01	0.13%	672	0	0%	672	0.30%	670	-0.74%
UTI Nifty Midcap 150 Index Fund	0.07	0.13%	3,711	22	0.60%	3,689	1.82%	3,623	-0.33%
Tata Nifty Midcap 150 Index Fund	0.15	0.13%	7,710	426	5.85%	7,284	3.22%	7,057	100%
Motilal Oswal Nifty Midcap 150 Index Fund	3.29	0.13%	174,516	6,884	4.11%	167,632	3.56%	161,874	1.38%
Motilal Oswal Nifty 500 Fund	0.59	0.02%	31,244	593	1.93%	30,651	1.54%	30,185	0.75%
Motilal Oswal Enhanced Value Index Fund	2.40	0.30%	127,365	-408	-0.32%	127,773	1.48%	125,905	-1.55%
Zerodha Nifty Midcap 150 ETF	0.15	0.13%	7,874	1,176	17.56%	6,698	8.14%	6,194	9.94%
Motilal Oswal BSE Enhanced Value ETF	0.35	0.30%	18,439	-298	-1.59%	18,737	0.36%	18,669	-4.72%
Motilal Oswal Nifty 500 ETF	0.04	0.02%	1,948	4	0.21%	1,944	14.02%	1,705	-0.18%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.14	0.07%	7,556	482	6.81%	7,074	0%	7,074	-2.94%
Zerodha Nifty LargeMidcap 250 Index Fund	0.69	0.07%	36,624	1,238	3.50%	35,386	3.91%	34,055	0.91%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	500	20	4.17%	480	0%	480	-1.84%
Angel One Nifty Total Market Index Fund	0.01	0.02%	571	40	7.53%	531	7.06%	496	8.53%
Angel One Nifty Total Market ETF	0.01	0.02%	416	100	31.65%	316	0%	316	18.35%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	3,181	-3.52%	3,297	0.43%
Bandhan Nifty Midcap 150 Index Fund	0.04	0.13%	1,934	100	5.45%	1,834	4.44%	1,756	1.92%
Taurus Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 Index Fund	1.04	0.13%	55,150	1,671	3.12%	53,479	3.36%	51,739	2.51%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.01	0.13%	632	-3	-0.47%	635	2.58%	619	-0.96%
ICICI Prudential Nifty 500 Index Fund	0.01	0.02%	425	44	11.55%	381	16.16%	328	3.47%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.50	0.13%	26,376	700	2.73%	25,676	2.16%	25,132	1.99%
ICICI Prudential BSE 500 ETF	0.08	0.03%	4,103	-51	-1.23%	4,154	1.44%	4,095	-10.57%
ICICI Prudential Nifty Midcap 150 ETF	0.64	0.13%	34,108	617	1.84%	33,491	4.38%	32,086	-0.15%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.15	0.07%	8,186	192	2.40%	7,994	1.42%	7,882	6.08%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Largecap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	3.36	0.13%	178,350	16,215	10.00%	162,135	1.78%	159,306	3.44%
Nippon India Nifty Midcap 150 Index Fund	2.45	0.13%	130,011	3,718	2.94%	126,293	3.27%	122,296	1.33%
Navi Nifty Midcap 150 Index Fund	0.41	0.13%	21,845	1,341	6.54%	20,504	2.58%	19,988	1.47%
Kotak BSE PSU Index Fund	0.18	0.25%	9,727	23	0.24%	9,704	-1.07%	9,809	0.40%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.03%	495	5	1.02%	490	1.87%	481	-2.63%
Nippon India Nifty 500 Equal Weight Index Fund	0.88	0.21%	46,932	-1,540	-3.18%	48,472	2.40%	47,337	1.55%
HDFC BSE 500 Index Fund	0.06	0.03%	3,073	24	0.79%	3,049	-5.75%	3,235	2.37%
Kotak Nifty Midcap 150 ETF	0.01	0.13%	320	155	93.94%	165	0.61%	164	42.61%
SBI Nifty Midcap 150 Index Fund	1.16	0.13%	61,547	1,199	1.99%	60,348	1.94%	59,202	1.27%
HDFC BSE 500 ETF	0.00	0.02%	241	0	0%	241	9.05%	221	-0.45%
HDFC NIFTY Midcap 150 ETF	0.12	0.13%	6,607	213	3.33%	6,394	1.72%	6,286	2.56%
HDFC Nifty Midcap 150 Index Fund	0.51	0.13%	27,004	1,286	5.00%	25,718	4.34%	24,648	3.37%
SBI Nifty 500 Index Fund	0.21	0.02%	10,931	53	0.49%	10,878	-0.78%	10,963	-0.41%
HDFC Nifty LargeMidcap 250 Index Fund	0.30	0.07%	15,683	86	0.55%	15,597	-3.74%	16,203	-4.91%
Groww Nifty Total Market Index Fund	0.07	0.02%	3,920	65	1.69%	3,855	2.50%	3,761	1.37%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.20	0.07%	10,359	437	4.40%	9,922	3.96%	9,544	-2.39%
Mirae Asset Nifty Midcap 150 ETF	1.47	0.13%	77,904	2,288	3.03%	75,616	7.58%	70,289	-5.02%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.03%	822	35	4.45%	787	0.13%	786	-4.84%
Mirae Asset Nifty Total Market Index Fund	0.01	0.02%	537	8	1.51%	529	2.92%	514	0.59%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.02	0.07%	800	36	4.71%	764	7.30%	712	2.45%
Edelweiss BSE Capital Markets & Insurance ETF	0.19	0.97%	9,841	1,270	14.82%	8,571	0.95%	8,490	6.10%
Motilal Oswal BSE 1000 Index Fund	0.01	0.02%	630	43	7.33%	587	100%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	0.11	0.13%	5,939	5,939	100%	-	-%	-	-%
Total:			1,173,578	46,448		1,130,311		1,099,472

44.51% Gain from 52W Low

Nippon India ETF Nifty Midcap 150 was the highest buyer of 16,215 shares in Aug 2025 constituting 0.00% of the paid up equity of the company.

Nippon India Nifty 500 Equal Weight Index Fund Regular Growth was the highest seller of 1,540 shares in Aug 2025 constituting 0.00% of the paid up equity of the company.

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44.51% Gain from 52W Low

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

38 MFs bought and 5 MFs sold The New India Assurance Company Ltd. in the month of Aug 2025 for a net change of 46,448 stocks

Nippon India ETF Nifty Midcap 150 was the highest buyer of 16,215 shares in Aug 2025 constituting 0.00% of the paid up equity of the company.

Nippon India Nifty 500 Equal Weight Index Fund Regular Growth was the highest seller of 1,540 shares in Aug 2025 constituting 0.00% of the paid up equity of the company.

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