Medi Assist Healthcare Services mutual fund holdings

NSE: MEDIASSISTBSE: 544088InsuranceSmall Cap

₹284.15₹4.45 (1.54%)BSE ₹284.00

Share price at the NSE close on 23 Oct 2026. Previous close ₹288.60.

52-week range of traded prices to 23 Oct 2026

₹275.50Low, 23 Oct 2026₹575.55High, 3 Nov 2025

Market cap: ₹2,123 Cr1,007th largest listed
P/E: 22.8
P/E without one-offs: 19.8
P/B: 2.5
Dividend yield: 0.70%
ROE: 13.5%
ROE without one-offs: 15.6%
ROCE: 11.2%
Debt to equity: 0.00
Volume, NSE: 4,48,49663.9% delivered

Mutual funds holding Medi Assist Healthcare Services, Sep 2026

25 funds from 12 fund houses held it, worth ₹713 Cr between them , 31.56% of the company's shares . Largest holding first.

Fund
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	35,90,437	0.80%	₹108.5 Cr
Kotak-Small Cap FundKotak Mahindra Mutual Fund	30,38,257	0.48%	₹91.8 Cr
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	28,08,410	0.79%	₹84.9 Cr
ICICI Prudential Healthcare FundICICI Prudential Mutual Fund	24,07,739	1.06%	₹72.8 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	18,05,019	0.67%	₹54.6 Cr
Old Bridge Focused FundOld Bridge Mutual Fund	17,03,565	1.13%	₹51.5 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	14,37,803	0.15%	₹43.5 Cr
Sundaram Services FundSundaram Mutual Fund	13,16,767	0.80%	₹39.8 Cr
Sundaram Small Cap FundSundaram Mutual Fund	12,51,538	0.92%	₹37.8 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	10,00,000	0.31%	₹30.2 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	9,52,417	0.03%	₹28.8 Cr
Kotak Business Cycle FundKotak Mahindra Mutual Fund	6,46,072	0.57%	₹19.5 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	5,05,121	0.29%	₹15.3 Cr
Canara Robeco Value FundCanara Robeco Mutual Fund	3,32,500	0.83%	₹10.0 Cr
Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund	2,61,527	0.73%	₹7.90 Cr
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	2,04,723	0.19%	₹6.19 Cr
Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund	1,00,590	0.75%	₹3.04 Cr
Bandhan Healthcare FundBandhan Mutual Fund	90,000	0.83%	₹2.72 Cr
Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund	84,301	0.54%	₹2.55 Cr
ICICI Prudential BSE Insurance ETFICICI Prudential Mutual Fund	17,100	0.66%	₹0.52 Cr
HSBC Equity Savings FundHSBC Mutual Fund	11,656	0.02%	₹0.35 Cr
Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund	4,988	0.14%	₹0.15 Cr
DSP BSE Insurance ETFDSP Mutual Fund	2,239	0.65%	₹0.07 Cr
HSBC Conservative Hybrid FundHSBC Mutual Fund	456	0.01%	₹0.01 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	209	0.01%	₹63,000

Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Funds holding it, month by month

From each month's portfolio disclosures.

How many funds hold the company, and what their holdings are worth

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	0	0	3	0	1	0	0	0	0	0	0	0
bought again	0	0	1	1	0	0	0	0	0	0	0	0
added	1	9	4	2	3	5	2	3	1	2	0	2
cut	1	0	0	2	1	1	1	4	2	6	3	0
sold out	1	2	1	0	1	2	0	1	1	1	2	2

Largest addition in Sep 2026: ICICI Prudential BSE Insurance ETF.Largest exit in Sep 2026: HDFC ELSS - Tax Saver Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	33,29,880	35,90,437+2,60,557 (+7.8%)	35,90,437	35,90,437	35,90,437	35,90,437	35,90,437	35,90,437	35,90,437	35,90,437	35,90,437	35,90,437
Kotak-Small Cap FundKotak Mahindra Mutual Fund	19,13,143	22,33,125+3,19,982 (+16.7%)	30,38,257+8,05,132 (+36.1%)	30,38,257	30,38,257	30,38,257	30,38,257	30,38,257	30,38,257	30,38,257	30,38,257	30,38,257
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	26,87,823	29,50,557+2,62,734 (+9.8%)	29,50,557	29,50,557	29,50,557	29,50,557	29,50,557	28,77,222−73,335 (−2.5%)	28,63,814−13,408 (−0.5%)	28,61,047−2,767 (−0.1%)	28,08,410−52,637 (−1.8%)	28,08,410
ICICI Prudential Healthcare FundICICI Prudential Mutual Fund	21,64,815	21,64,815	24,07,739+2,42,924 (+11.2%)	24,07,739	24,07,739	24,07,739	24,07,739	24,07,739	24,07,739	24,07,739	24,07,739	24,07,739
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	18,05,019	18,05,019	18,05,019	18,05,019	18,05,019	18,05,019	18,05,019	18,05,019	18,05,019	18,05,019	18,05,019	18,05,019
Old Bridge Focused FundOld Bridge Mutual Fund	–	–	6,67,000Bought	6,67,000	7,63,613+96,613 (+14.5%)	10,58,613+2,95,000 (+38.6%)	10,90,000+31,387 (+3.0%)	17,03,565+6,13,565 (+56.3%)	17,03,565	17,03,565	17,03,565	17,03,565
HDFC Large & Mid Cap FundHDFC Mutual Fund	14,37,803	14,37,803	14,37,803	14,37,803	14,37,803	14,37,803	14,37,803	14,37,803	14,37,803	14,37,803	14,37,803	14,37,803
Sundaram Services FundSundaram Mutual Fund	10,41,746	11,24,763+83,017 (+8.0%)	11,24,763	11,24,763	11,24,763	11,69,277+44,514 (+4.0%)	11,69,277	11,69,277	11,69,277	13,16,767+1,47,490 (+12.6%)	13,16,767	13,16,767
Sundaram Small Cap FundSundaram Mutual Fund	9,17,246	9,78,092+60,846 (+6.6%)	9,78,092	9,78,092	9,78,092	10,09,877+31,785 (+3.3%)	10,09,877	10,09,877	10,82,040+72,163 (+7.2%)	12,51,538+1,69,498 (+15.7%)	12,51,538	12,51,538
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	9,56,870	10,00,000+43,130 (+4.5%)	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000
HDFC Balanced Advantage FundHDFC Mutual Fund	–	–	9,52,417Bought	9,52,417	9,52,417	9,52,417	9,52,417	9,52,417	9,52,417	9,52,417	9,52,417	9,52,417
Kotak Business Cycle FundKotak Mahindra Mutual Fund	5,16,072	5,96,155+80,083 (+15.5%)	6,46,072+49,917 (+8.4%)	6,46,072	6,46,072	6,46,072	6,46,072	6,46,072	6,46,072	6,46,072	6,46,072	6,46,072
HDFC Dividend Yield FundHDFC Mutual Fund	5,05,121	5,05,121	5,05,121	5,05,121	5,05,121	5,05,121	5,05,121	5,05,121	5,05,121	5,05,121	5,05,121	5,05,121
Canara Robeco Value FundCanara Robeco Mutual Fund	3,32,500	3,32,500	3,32,500	3,32,500	3,32,500	3,32,500	3,32,500	3,32,500	3,32,500	3,32,500	3,32,500	3,32,500
Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund	2,61,527	2,61,527	2,61,527	2,61,527	2,61,527	2,61,527	2,61,527	2,61,527	2,61,527	2,61,527	2,61,527	2,61,527
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	2,04,723	2,04,723	2,04,723	2,04,723	2,04,723	2,04,723	2,04,723	2,04,723	2,04,723	2,04,723	2,04,723	2,04,723
Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund	1,00,590	1,00,590	1,00,590	1,00,590	1,00,590	1,00,590	1,00,590	1,00,590	1,00,590	1,00,590	1,00,590	1,00,590
Bandhan Healthcare FundBandhan Mutual Fund	–	–	80,000Bought	80,000	80,000	80,000	80,000	90,000+10,000 (+12.5%)	90,000	90,000	90,000	90,000
Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund	–	–	–	–	71,496Bought	84,301+12,805 (+17.9%)	84,301	84,301	84,301	84,301	84,301	84,301
ICICI Prudential BSE Insurance ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	13,439	17,100+3,661 (+27.2%)
HSBC Equity Savings FundHSBC Mutual Fund	11,656	11,656	11,656	11,656	11,656	11,656	11,656	11,656	11,656	11,656	11,656	11,656
Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund	4,988	4,988	4,988	4,988	4,988	4,988	4,988	4,988	4,988	4,988	4,988	4,988
DSP BSE Insurance ETFDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,239
HSBC Conservative Hybrid FundHSBC Mutual Fund	456	456	456	456	456	456	456	456	456	456	456	456
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	137+1 (+0.7%)	140+3 (+2.2%)	175+35 (+25.0%)	178+3 (+1.7%)	180+2 (+1.1%)	193+13 (+7.2%)	201+8 (+4.2%)	204+3 (+1.5%)	203−1 (−0.5%)	199−4 (−2.0%)	199	209+10 (+5.0%)
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000	9,28,061−4,71,939 (−33.7%)	9,28,061	4,27,525−5,00,536 (−53.9%)	2,12,844−2,14,681 (−50.2%)	Sold out
HDFC Multi Cap FundHDFC Mutual Fund	14,06,639	14,06,639	14,06,639	14,06,639	14,06,639	14,06,639	14,06,639	9,32,462−4,74,177 (−33.7%)	9,32,462	4,30,110−5,02,352 (−53.9%)	2,09,372−2,20,738 (−51.3%)	Sold out
Bandhan Financial Services FundBandhan Mutual Fund	–	–	1,00,000Bought again	1,03,914+3,914 (+3.9%)	1,18,914+15,000 (+14.4%)	1,18,914	1,18,914	1,18,914	1,18,914	80,901−38,013 (−32.0%)	Sold out	–
HDFC Banking & Financial Services FundHDFC Mutual Fund	8,48,376	8,48,376	8,48,376	8,48,376	8,48,376	8,48,376	8,48,376	5,62,388−2,85,988 (−33.7%)	5,62,388	1,89,665−3,72,723 (−66.3%)	Sold out	–
Kotak Healthcare FundKotak Mahindra Mutual Fund	–	–	–	33,201Bought again	33,201	33,201	33,201	33,201	33,201	Sold out	–	–
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	4,07,796	4,07,796	4,07,796	4,07,796	4,07,796	4,07,796	4,07,796	4,07,796	Sold out	–	–	–
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	4,40,022	5,20,022+80,000 (+18.2%)	5,20,022	5,04,985−15,037 (−2.9%)	3,55,095−1,49,890 (−29.7%)	3,36,404−18,691 (−5.3%)	2,25,000−1,11,404 (−33.1%)	Sold out	–	–	–	–
Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund	3,11,452	3,11,452	3,11,452	3,11,452	3,11,452	Sold out	–	–	–	–	–	–
Invesco India Financial Services FundInvesco Mutual Fund	2,95,470	2,95,470	2,95,470	2,95,470	2,95,470	Sold out	–	–	–	–	–	–
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	1,04,010−85,033 (−45.0%)	1,04,010	1,04,010	82,994−21,016 (−20.2%)	Sold out	–	–	–	–	–	–	–
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	2,32,555	2,32,555	Sold out	–	–	–	–	–	–	–	–	–
Edelweiss Equity Savings FundEdelweiss Mutual Fund	1,16,801	Sold out	–	–	–	–	–	–	–	–	–	–
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund	64,052	Sold out	–	–	–	–	–	–	–	–	–	–
Groww Banking & Financial Services FundGroww Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–

Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.