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

MF	May-2025					Apr-2025		Mar-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 %
Nippon India Nifty Midcap 150 Index Fund Regular Growth	2.25	0.13%	120,687	1,871	1.57%	118,816	0.74%	117,940	-0.77%
Nippon India ETF Nifty Midcap 150	2.87	0.13%	154,002	1,643	1.08%	152,359	2.17%	149,116	1.27%
Axis Nifty 500 Index Fund Regular Growth	0.06	0.02%	3,283	-197	-5.66%	3,480	4.10%	3,343	9.28%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.87	0.21%	46,615	-1,513	-3.14%	48,128	1.91%	47,225	15.44%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	2.98	0.13%	159,666	3,666	2.35%	156,000	3.00%	151,460	0.88%
Motilal Oswal Nifty 500 Fund Regular Growth	0.56	0.02%	29,961	985	3.40%	28,976	1.45%	28,562	1.96%
Motilal Oswal Nifty 500 ETF	0.03	0.02%	1,708	58	3.52%	1,650	3.71%	1,591	-0.56%
UTI Nifty Midcap 150 Index Fund Regular Growth	0.07	0.13%	3,635	85	2.39%	3,550	2.04%	3,479	-2.28%
UTI Nifty Midcap 150 ETF	0.01	0.13%	675	-1	-0.15%	676	0%	676	-8.65%
Motilal Oswal BSE Enhanced Value ETF	0.36	0.29%	19,593	-971	-4.72%	20,564	-3.82%	21,380	58.31%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth	2.38	0.29%	127,885	-2,789	-2.13%	130,674	3.71%	126,002	68.53%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.02%	489	5	1.03%	484	2.54%	472	-0.63%
Bandhan Nifty Midcap 150 Index Fund Regular Growth	0.03	0.13%	1,723	22	1.29%	1,701	0.47%	1,693	3.74%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.18	0.07%	9,778	194	2.02%	9,584	3.67%	9,245	5.09%
Edelweiss BSE Capital Markets & Insurance ETF	0.15	0.99%	8,002	1,230	18.16%	6,772	-6.82%	7,268	11.52%
Taurus Discovery (Midcap) Fund - Growth Option	1.58	1.24%	85,000	0	0%	85,000	0%	85,000	0%
Taurus Flexi Cap Fund - Growth	4.98	1.40%	267,465	0	0%	267,465	0%	267,465	2.46%
Taurus ELSS Tax Saver Fund-Growth Option	0.90	1.15%	48,599	0	0%	48,599	0%	48,599	27.13%
Taurus Largecap Equity Fund - Growth	1.36	2.76%	73,035	0	0%	73,035	0%	73,035	26.50%
Taurus Banking & Financial Services Fund Growth Option	0.35	2.90%	18,837	5,000	36.14%	13,837	0%	13,837	0%
Kotak BSE PSU Index Fund Regular Growth	0.18	0.23%	9,770	-51	-0.52%	9,821	-0.36%	9,856	0.79%
Groww Nifty Total Market Index Fund Regular Growth	0.07	0.02%	3,710	43	1.17%	3,667	1.97%	3,596	3.01%
HDFC BSE 500 ETF	0.00	0.02%	222	0	0%	222	-0.45%	223	0%
HDFC NIFTY Midcap 150 ETF	0.11	0.13%	6,129	154	2.58%	5,975	3.55%	5,770	3.83%
ICICI Prudential BSE 500 ETF	0.09	0.02%	4,579	-399	-8.02%	4,978	2.34%	4,864	0.04%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.01	0.02%	511	12	2.40%	499	5.50%	473	5.35%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth	0.01	0.07%	695	24	3.58%	671	10%	610	11.11%
ICICI Prudential Nifty Midcap 150 ETF	0.60	0.13%	32,135	321	1.01%	31,814	1.15%	31,453	-0.89%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.37	0.13%	19,699	2,320	13.35%	-	-%	17,379	1.25%
Mirae Asset Nifty Midcap 150 ETF	1.38	0.13%	74,006	1,181	1.62%	72,825	2.93%	70,753	-4.99%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0.44	0.13%	23,845	683	2.95%	23,162	4.23%	22,222	1.72%
HDFC BSE 500 Index Fund Regular Growth	0.06	0.02%	3,160	85	2.76%	3,075	4.20%	2,951	1.55%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	0.14	0.07%	7,430	36	0.49%	7,394	2.16%	7,238	5.46%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.01	0.03%	494	61	14.09%	-	-%	433	3.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.03%	826	-15	-1.78%	841	-0.24%	843	2.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth	0.32	0.07%	17,040	-110	-0.64%	17,150	0.92%	16,994	0.69%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.01	0.02%	317	28	9.69%	289	6.64%	271	12.92%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.94	0.13%	50,472	1,533	3.13%	48,939	2.42%	47,783	1.62%
SBI Nifty Midcap 150 Index Fund Regular Growth	1.09	0.13%	58,459	2,165	3.85%	56,294	1.67%	55,367	0.67%
SBI Nifty 500 Index Fund Regular Growth	0.21	0.02%	11,008	-30	-0.27%	11,038	0.35%	11,000	-0.34%
Kotak Nifty Midcap 150 ETF	0.00	0.13%	115	53	85.48%	62	0%	62	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.46	0.13%	24,642	392	1.62%	24,250	0.83%	24,051	1.57%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth	0.01	0.13%	625	-4	-0.64%	629	1.13%	622	-2.66%
Angel One Nifty Total Market Index Fund Regular Growth	0.01	0.02%	457	28	6.53%	429	5.41%	407	100%
Angel One Nifty Total Market ETF	0.00	0.02%	267	49	22.48%	218	0%	218	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	0.14	0.07%	7,288	412	5.99%	6,876	13.65%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	0.63	0.07%	33,749	1,027	3.14%	32,722	11.07%	-	-%
Zerodha Nifty Midcap 150 ETF	0.11	0.13%	5,634	337	6.36%	5,297	17.53%	-	-%
Total:			1,577,922	19,623		1,540,487		1,492,827

40.25% Fall from 52W High

Taurus Banking & Financial Services Fund Growth Option was the highest buyer of 5,000 shares in May 2025 constituting 0.00% of the paid up equity of the company.

Motilal Oswal BSE Enhanced Value Index Fund Regular Growth was the highest seller of 2,789 shares in May 2025 constituting 0.00% of the paid up equity of the company.

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40.25% Fall from 52W High

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

32 MFs bought and 11 MFs sold The New India Assurance Company Ltd. in the month of May 2025 for a net change of 19,623 stocks

Taurus Banking & Financial Services Fund Growth Option was the highest buyer of 5,000 shares in May 2025 constituting 0.00% of the paid up equity of the company.

Motilal Oswal BSE Enhanced Value Index Fund Regular Growth was the highest seller of 2,789 shares in May 2025 constituting 0.00% of the paid up equity of the company.

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