Fund Tracker

Fund houses in The New India Assurance Company Limited

1 fund houses holding · net +104 shares (+0.00 pp of equity) · Aug 2026 vs Jul 2026

13 fund houses holding · net +93,917 shares (+0.01 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
UTI Mutual Fund 2 7630.00% 8670.00% ▲ +104▲ +0.00 pp 0.00% Added Workbook ↗
ICICI Prudential Mutual Fund 6 1.32 lakh0.01% 1.84 lakh0.01% ▲ +52,106▲ +0.00 pp 0.01% Added Workbook ↗
Motilal Oswal Mutual Fund 6 7.07 lakh0.04% 7.24 lakh0.04% ▲ +16,746▲ +0.00 pp 0.04% Added Workbook ↗
Nippon India Mutual Fund 3 4.33 lakh0.03% 4.50 lakh0.03% ▲ +16,591▲ +0.00 pp 0.03% Added Workbook ↗
HDFC Mutual Fund 6 73,7400.00% 76,8290.00% ▲ +3,089▲ +0.00 pp 0.00% Added Workbook ↗
SBI Mutual Fund 3 79,9900.00% 82,9240.01% ▲ +2,934▲ +0.00 pp 0.01% Added Workbook ↗
UTI Mutual Fund 4 5,1130.00% 6,6180.00% ▲ +1,505▲ +0.00 pp 0.00% Added Workbook ↗
DSP Mutual Fund 3 1,4720.00% 1,9520.00% ▲ +480▲ +0.00 pp 0.00% Added Workbook ↗
Mirae Asset Mutual Fund 4 1.08 lakh0.01% 1.08 lakh0.01% ▲ +243▲ +0.00 pp 0.01% Added Workbook ↗
Aditya Birla Sun Life Mutual Fund 1 28,0800.00% 28,3150.00% ▲ +235▲ +0.00 pp 0.00% Added Workbook ↗
Bandhan Mutual Fund 2 5,8100.00% 5,7350.00% ▼ −75▼ −0.00 pp 0.00% Reduced Workbook ↗
Groww Mutual Fund 3 5,4750.00% 5,5280.00% ▲ +53▲ +0.00 pp 0.00% Added Workbook ↗
Axis Mutual Fund 1 3,8550.00% 3,8650.00% ▲ +10▲ +0.00 pp 0.00% Added Workbook ↗
Angel One Mutual Fund 2 1,2110.00% 1,2110.00% 00.00 pp 0.00% Unchanged Workbook ↗

Shares as disclosed; % of equity uses 164.80 cr shares outstanding (NSE, 25 Sep 2026) for both months. "Not compared" = the AMC has no portfolio for Jul 2026 here. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.