Market
BSE Prices delayed by 5 minutes... << Prices as on Aug 25, 2026 - 2:27PM >>  ABB India  7565.25 [ 0.84% ] ACC  1293 [ -0.52% ] Ambuja Cements  406.9 [ -0.28% ] Asian Paints  2621.45 [ -0.38% ] Axis Bank  1233 [ -0.22% ] Bajaj Auto  11780 [ 0.07% ] Bank of Baroda  240.5 [ -0.31% ] Bharti Airtel  1935.5 [ -0.05% ] Bharat Heavy  413.6 [ 0.88% ] Bharat Petroleum  315.65 [ 1.22% ] Britannia Industries  5332 [ 0.49% ] Cipla  1415.7 [ -1.34% ] Coal India  401.45 [ -1.24% ] Colgate Palm  1864.95 [ -1.32% ] Dabur India  393.05 [ -1.39% ] DLF  682.65 [ -0.20% ] Dr. Reddy's Lab.  1183.35 [ -0.93% ] GAIL (India)  173.75 [ 0.38% ] Grasim Industries  3233.65 [ -1.76% ] HCL Technologies  1304.4 [ -1.26% ] HDFC Bank  723.15 [ -0.73% ] Hero MotoCorp  5606.05 [ -1.30% ] Hindustan Unilever  2017.4 [ -0.47% ] Hindalco Industries  1046.75 [ -0.80% ] ICICI Bank  1420.2 [ 0.44% ] Indian Hotels Co.  728.1 [ 0.15% ] IndusInd Bank  1011.8 [ -0.53% ] Infosys  1124.5 [ -0.49% ] ITC  269.15 [ 0.06% ] Jindal Steel  1150.25 [ 0.46% ] Kotak Mahindra Bank  399.95 [ -0.40% ] L&T  4096.2 [ 0.27% ] Lupin  2176.35 [ -0.62% ] Mahi. & Mahi  3423.4 [ 0.39% ] Maruti Suzuki India  13546 [ -0.35% ] MTNL  26.57 [ 0.26% ] Nestle India  1462.5 [ -0.51% ] NIIT  101.91 [ 3.01% ] NMDC  85.4 [ -0.45% ] NTPC  338.2 [ -0.46% ] ONGC  233.45 [ -1.29% ] Punj. NationlBak  115.7 [ -0.22% ] Power Grid Corpn.  268.65 [ -1.03% ] Reliance Industries  1305 [ -0.19% ] SBI  1041.7 [ 0.36% ] Vedanta  274.4 [ -0.97% ] Shipping Corpn.  288.5 [ 0.00% ] Sun Pharmaceutical  1913.4 [ 0.18% ] Tata Chemicals  626 [ -0.06% ] Tata Consumer  1051.5 [ -0.61% ] Tata Motors Passenge  311.4 [ -0.83% ] Tata Steel  183.65 [ -1.26% ] Tata Power Co.  368.85 [ -0.85% ] Tata Consult. Serv.  2283.8 [ 0.04% ] Tech Mahindra  1580.95 [ -0.13% ] UltraTech Cement  11491.85 [ -0.27% ] United Spirits  1544.9 [ -0.46% ] Wipro  178.75 [ -1.41% ] Zee Entertainment  104.85 [ 0.19% ] 
Medi Assist Healthcare Services Ltd. Mutual Fund Holding
Search Company 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 2648.93 Cr. P/BV 3.06 Book Value (Rs.) 116.00
52 Week High/Low (Rs.) 576/293 FV/ML 5/1 P/E(X) 30.14
Bookclosure 11/09/2026 EPS (Rs.) 11.77 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 31/07/2026128.540.88
Kotak Small Cap Fund - Regular Plan Open Ended 31/07/2026108.770.57
ICICI Prudential Banking and Financial ...Open Ended 31/07/2026102.430.91
ICICI Prudential Pharma Healthcare &...Open Ended 31/07/202686.201.27
Canara Robeco ELSS Tax Saver Fund Open Ended 31/07/202664.620.74
Old Bridge Focused Fund Open Ended 31/07/202660.991.53
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/07/202651.470.17
Sundaram Services Fund Open Ended 31/07/202647.140.92
Sundaram Small Cap Fund Open Ended 31/07/202644.811.14
Aditya Birla Sun Life Balanced Advantag...Open Ended 31/07/202635.800.37
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/07/202634.100.03
Kotak Business Cycle Fund Open Ended 31/07/202623.130.68
HDFC Dividend Yield Fund Open Ended 31/07/202618.080.32
HDFC Multi Cap Fund Open Ended 31/07/202615.400.07
HDFC ELSS Tax Saver Fund Open Ended 31/07/202615.310.10
Canara Robeco Value Fund Open Ended 31/07/202611.900.93
Aditya Birla Sun Life Pharma & Heal...Open Ended 31/07/20269.360.87
ICICI Prudential Regular Savings Fund Open Ended 31/07/20267.330.22
HDFC Banking & Financial Services F...Open Ended 31/07/20266.790.15
Bajaj Finserv Healthcare Fund Open Ended 31/07/20263.600.96
Bandhan Healthcare Fund Open Ended 31/07/20263.221.01
Bajaj Finserv Banking And Financial Ser...Open Ended 31/07/20263.020.60
Bandhan Financial Services Fund Open Ended 31/07/20262.900.26
HSBC Equity Savings Fund Open Ended 31/07/20260.420.03
Aditya Birla Sun Life Retirement Fund -...Open Ended 31/07/20260.180.15
Showing Page : 1 of 2   

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
Stocks A B C D E F G H I J K L M N O P Q R S T U V W X Y Z Others
MUTUAL FUND A B C D E F G H I J K L M N O P Q R S T U V W X Y Z OTHERS
Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | MCX | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting | SMART ODR | ODR CIRCULAR
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by