NSE: NIACL | BSE: 540769

The New India Assurance Company Ltd.

Await Turnaround

102.95 -0.30 (-0.29%)

42.53% Fall from 52W High

Volume: 61,995

NSEOct 22, 2020 03:31 PM

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MFSep-2020Aug-2020Jul-2020
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
SBI Magnum Children's Benefit 66.14 0.74% 47,000 13,000 38.24% 34,000 0% 34,000 0%
Nippon India ETF Nifty Midcap 150 172.01 0.28% 45,795 3,746 8.91% 42,049 -20.44% 52,854 -16.26%
Tata Quant Fund 95.38 -% - - -% 0 -100% 248,566 100%
SBI Magnum Long Term Equity Scheme 7,414.23 0.68% 4,824,196 0 0% 4,824,196 0% 4,824,196 0%
ICICI Prudential Midcap 150 ETF 25.85 -% - - -% 7,118 -29.15% 10,046 -0.60%
Motilal Oswal Nifty 500 Fund 59.04 0.04% 2,095 117 5.92% 1,978 1.80% 1,943 6.12%
ICICI Prudential S&P BSE 500 ETF 37.81 -% - - -% 1,178 -12.09% 1,340 -16.77%
Franklin Build India 821.00 0.76% 600,000 0 0% 600,000 0% 600,000 0%
SBI PSU 152.25 3.92% 570,000 0 0% 570,000 0% 570,000 0%
Motilal Oswal Nifty Midcap 150 Index Fd 64.91 0.28% 17,129 1,783 11.62% 15,346 -12.00% 17,439 1.07%
Total: 6,106,215 18,646 6,095,865 6,360,384

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