Mutual Funds Holding Medi Assist Healthcare Services Limited

Financial Services27 fundsISIN INE456Z01021

As of 31 August 2026, 27 Indian mutual funds hold Medi Assist Healthcare Services Limited (Financial Services), led by Old Bridge Focused Fund at 1.29% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 31 August 2026, 27 Indian mutual fund schemes disclose a holding in Medi Assist Healthcare Services Limited (Financial Services). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 27 funds holding Medi Assist Healthcare Services Limited, the average position size is 0.54% of net assets. The highest-conviction holder is Old Bridge Focused Fund (Equity), at 1.29%. Equity funds account for 12 of the 27 holders, with the rest spread across 2 other categories. Over the last month, 0 funds initiated a new position and 1 fund exited, with the largest weight change at Old Bridge Focused Fund (-0.24pp to 1.29%).

Fund Activity Last Month

How funds changed their Medi Assist Healthcare Services Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

1 exited2 reduced

Weight Reduced

FundWeightChange
Old Bridge Focused Fund1.53% → 1.29%▼ -0.24
HDFC ELSS Tax saver0.22% → 0.1%▼ -0.12

Funds Holding Medi Assist Healthcare Services Limited

#FundAMCCategory% to NAV
1Old Bridge Focused FundOld Bridge Mutual FundEquity1.29%
2ICICI Prudential Pharma Healthcare and Diagnostics FundICICI Prudential Mutual FundThematic1.27%
3ICICI Prudential Healthcare FundICICI Prudential Mutual FundThematic1.06%
4Sundaram Small Cap FundSundaram Mutual FundEquity0.92%
5Bandhan Healthcare FundBandhan Mutual FundThematic0.83%
6CANARA ROBECO VALUE FUNDCanara Robeco Mutual FundEquity0.83%
7Aditya Birla Sun Life Elss Tax Saver FundAditya Birla Sun Life Mutual FundEquity0.8%
8Sundaram Services FundSundaram Mutual FundThematic0.8%
9ICICI Prudential Banking & Financial Services FundICICI Prudential Mutual FundThematic0.79%
10Bajaj Finserv Healthcare FundBajaj Finserv Mutual FundThematic0.75%
11CANARA ROBECO ELSS TAX SAVERCanara Robeco Mutual FundEquity0.74%
12Aditya Birla Sun Life Pharma & Healthcare FundAditya Birla Sun Life Mutual FundThematic0.73%
13CANARA ROBECO ELSS - TAX SAVER FUNDCanara Robeco Mutual FundEquity0.67%
14Kotak Business Cycle FundKotak Mahindra Mutual FundThematic0.57%
15Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual FundThematic0.54%
16Kotak Small Cap FundKotak Mahindra Mutual FundEquity0.48%
17Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual FundHybrid0.31%
18HDFC Dividend Yield FundHDFC Mutual FundEquity0.3%
19ICICI Prudential Regular Savings FundICICI Prudential Mutual FundHybrid0.22%
20ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual FundHybrid0.19%
21HDFC Large and Mid Cap FundHDFC Mutual FundEquity0.16%
22HDFC ELSS Tax saverHDFC Mutual FundEquity0.1%
23HDFC ELSS - Tax Saver FundHDFC Mutual FundEquity0.04%
24HDFC Balanced Advantage FundHDFC Mutual FundHybrid0.03%
25HDFC Multi Cap FundHDFC Mutual FundEquity0.03%
26HSBC Equity Savings FundHSBC Mutual FundHybrid0.03%
27HSBC Conservative Hybrid FundHSBC Mutual FundHybrid0.01%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.