Which mutual funds hold The New India Assurance Company?
39 Direct Growth mutual fund schemes held The New India Assurance Company (Financial Services) at the end of Aug 2026, 1 more than in Jul 2026. The largest position was in Kotak BSE PSU Index Fund, at 0.22% of the scheme.
Portfolios as of Aug 2026 · ISIN INE470Y01017
- Schemes holding
- 39
- New entries
- 0
- Fully exited
- 0
- Increased
- 22
- Decreased
- 3
- Average weight
- 0.07%
By fund type: Index 37 · Other 2
What changed in Aug 2026
vs Jul 2026 · by number of sharesIncreased (22)
- Baroda BNP Paribas Nifty Midcap 150 Index Fund Equity Index0.10% → 0.11%
- DSP Nifty Midcap 150 Index Fund Equity Index0.10% → 0.11%
- Groww Nifty Midcap 150 Index Fund Equity Index0.10% → 0.11%
- HDFC Nifty Midcap 150 Index Fund Equity Index0.10% → 0.11%
- ICICI Prudential Nifty Midcap 150 Index Fund Equity Index0.10% → 0.11%
- Kotak Nifty Midcap 150 Index Fund Equity Index0.10% → 0.11%
- Nippon India Nifty Midcap 150 Index Fund Equity Index0.10% → 0.11%
- SBI Nifty Midcap 150 Index Fund Equity Index0.10% → 0.11%
- Tata Nifty Midcap 150 Index Fund Equity Index0.10% → 0.11%
- UTI Nifty Midcap 150 Index Fund Equity Index0.10% → 0.11%
- Navi Nifty midsmallcap 400 Index Fund Equity Index0.07% → 0.07%
- HDFC Nifty LargeMidcap 250 Index Fund Equity Index0.05% → 0.05%
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Equity Index0.05% → 0.05%
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Equity Index0.05% → 0.05%
- Zerodha Life Cycle Fund 2041 Other0.03% → 0.05%
- Zerodha Nifty LargeMidcap 250 Index Fund Equity Index0.05% → 0.05%
- Zerodha Nifty MidSmallcap400 50:50 Index Fund Equity Index0.05% → 0.05%
- Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Debt Index0.04% → 0.04%
- Zerodha Life Cycle Fund 2036 Other0.03% → 0.04%
- DSP Nifty 500 Index Fund Equity Index0.02% → 0.02%
- HDFC BSE 500 Index Fund Equity Index0.02% → 0.02%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.02% → 0.02%
Decreased (3)
- Kotak BSE PSU Index Fund Equity Index0.20% → 0.22%
- Bandhan Nifty Midcap 150 Index Fund Equity Index0.10% → 0.11%
- JioBlackRock Nifty Midcap 150 Index Fund Equity Index0.10% → 0.11%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 39 schemes holding The New India Assurance Company
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | Kotak BSE PSU Index Fund Kotak Mahindra | Equity Index | 0.22% | 9,267 | Decreased |
| 2 | Nippon India Nifty 500 Equal Weight Index Fund Nippon India | Equity Index | 0.21% | 59,328 | Unchanged |
| 3 | Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life | Equity Index | 0.11% | 28,315 | Unchanged |
| 4 | Bandhan Nifty Midcap 150 Index Fund Bandhan | Equity Index | 0.11% | 5,216 | Decreased |
| 5 | Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas | Equity Index | 0.11% | 598 | Increased |
| 6 | DSP Nifty Midcap 150 Index Fund DSP | Equity Index | 0.11% | 1,000 | Increased |
| 7 | Groww Nifty Midcap 150 Index Fund Groww | Equity Index | 0.11% | 877 | Increased |
| 8 | HDFC Nifty Midcap 150 Index Fund HDFC | Equity Index | 0.11% | 40,890 | Increased |
| 9 | ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential | Equity Index | 0.11% | 75,309 | Increased |
| 10 | JioBlackRock Nifty Midcap 150 Index Fund Jio BlackRock | Equity Index | 0.11% | 16,201 | Decreased |
| 11 | Kotak Nifty Midcap 150 Index Fund Kotak Mahindra | Equity Index | 0.11% | 2,657 | Increased |
| 12 | Navi Nifty Midcap 150 Index Fund Navi | Equity Index | 0.11% | 22,957 | Unchanged |
| 13 | Nippon India Nifty Midcap 150 Index Fund Nippon India | Equity Index | 0.11% | 1,60,971 | Increased |
| 14 | SBI Nifty Midcap 150 Index Fund SBI | Equity Index | 0.11% | 72,777 | Increased |
| 15 | Tata Nifty Midcap 150 Index Fund Tata | Equity Index | 0.11% | 18,892 | Increased |
| 16 | UTI Nifty Midcap 150 Index Fund UTI | Equity Index | 0.11% | 4,433 | Increased |
| 17 | Navi Nifty midsmallcap 400 Index Fund Navi | Equity Index | 0.07% | 497 | Increased |
| 18 | Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss | Equity Index | 0.05% | 10,126 | Unchanged |
| 19 | HDFC Nifty LargeMidcap 250 Index Fund HDFC | Equity Index | 0.05% | 13,330 | Increased |
| 20 | ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential | Equity Index | 0.05% | 8,630 | Increased |
| 21 | Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset | Equity Index | 0.05% | 1,073 | Unchanged |
| 22 | Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Zerodha | Equity Index | 0.05% | 8,432 | Increased |
| 23 | Zerodha Life Cycle Fund 2041 Zerodha | Other | 0.05% | 503 | Increased |
| 24 | Zerodha Nifty LargeMidcap 250 Index Fund Zerodha | Equity Index | 0.05% | 46,209 | Increased |
| 25 | Zerodha Nifty MidSmallcap400 50:50 Index Fund Zerodha | Equity Index | 0.05% | 481 | Increased |
| 26 | Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Edelweiss | Debt Index | 0.04% | 1,134 | Increased |
| 27 | Zerodha Life Cycle Fund 2036 Zerodha | Other | 0.04% | 363 | Increased |
| 28 | Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Zerodha | Debt Index | 0.04% | 248 | Unchanged |
| 29 | Angel One Nifty Total Market Index Fund Angel One | Equity Index | 0.02% | 709 | Unchanged |
| 30 | Axis Nifty 500 Index Fund Axis | Equity Index | 0.02% | 3,865 | Unchanged |
| 31 | Bandhan Nifty Total Market Index Fund Bandhan | Equity Index | 0.02% | 519 | Unchanged |
| 32 | DSP Nifty 500 Index Fund DSP | Equity Index | 0.02% | 195 | Increased |
| 33 | Groww Nifty Total Market Index Fund Groww | Equity Index | 0.02% | 4,285 | Unchanged |
| 34 | HDFC BSE 500 Index Fund HDFC | Equity Index | 0.02% | 4,090 | Increased |
| 35 | ICICI Prudential Nifty 500 Index Fund ICICI Prudential | Equity Index | 0.02% | 1,255 | Increased |
| 36 | Mirae Asset Nifty Total Market Index Fund Mirae Asset | Equity Index | 0.02% | 591 | Unchanged |
| 37 | Motilal Oswal BSE 1000 Index Fund Motilal Oswal | Equity Index | 0.02% | 733 | Unchanged |
| 38 | SBI Nifty 500 Index Fund SBI | Equity Index | 0.02% | 9,352 | Unchanged |
| 39 | UTI Nifty 500 Index Fund UTI | Equity Index | 0.02% | 1,318 | New scheme |
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Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.