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.

Schemes holding NIACL, Aug 2026 (44)

largest holding first
SchemeFund houseShares% of scheme
Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund4.17 lakh0.35%
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund2.34 lakh0.11%
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund2.30 lakh0.11%
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund1.61 lakh0.11%
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund1.05 lakh0.11%
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund75,3090.11%
SBI Nifty Midcap 150 Index FundSBI Mutual Fund72,7770.11%
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund59,3280.21%
ICICI Prudential BSE Insurance ETFICICI Prudential Mutual Fund49,5491.56%
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund44,4770.11%
HDFC NIFTY Midcap 150 Index FundHDFC Mutual Fund40,8900.11%
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund38,3720.02%
Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund29,9880.36%
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund28,3150.11%
HDFC NIFTY LargeMidcap 250 Index FundHDFC Mutual Fund13,3300.05%
SBI Nifty 500 Index FundSBI Mutual Fund9,3520.02%
HDFC NIFTY Midcap 150 ETFHDFC Mutual Fund9,2130.11%
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund8,6300.05%
HDFC NIFTY500 Multicap 50:25:25 Index FundHDFC Mutual Fund7,3800.03%
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund5,2160.11%
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund4,5840.02%
UTI Nifty Midcap 150 Index FundUTI Mutual Fund4,4330.11%
Groww Nifty Total Market Index FundGroww Mutual Fund4,2850.02%
HDFC BSE 500 Index FundHDFC Mutual Fund4,0900.02%
Axis Nifty 500 Index FundAxis Mutual Fund3,8650.02%
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund3,5810.02%
HDFC BSE 500 ETFHDFC Mutual Fund1,9260.02%
UTI Nifty 500 Index FundUTI Mutual Fund1,3180.02%
Mirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Mutual Fund1,2580.03%
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund1,2550.02%
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund1,0730.05%
DSP Nifty Midcap 150 Index FundDSP Mutual Fund1,0000.11%
Groww Nifty Midcap 150 Index FundGroww Mutual Fund8770.11%
SBI Nifty Midcap 150 ETFSBI Mutual Fund7950.11%
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund7580.11%
DSP Nifty Midcap 150 ETFDSP Mutual Fund7570.11%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund7330.02%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUNDAngel One Mutual Fund7090.02%
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund5910.02%
BANDHAN NIFTY TOTAL MARKET INDEX FUNDBandhan Mutual Fund5190.02%
ANGEL ONE NIFTY TOTAL MARKET ETFAngel One Mutual Fund5020.02%
Groww Nifty Midcap 150 ETFGroww Mutual Fund3660.11%
DSP Nifty 500 Index FundDSP Mutual Fund1950.02%
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund1090.02%

Index and arbitrage schemes included. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.