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BSE Prices delayed by 5 minutes... << Prices as on Jan 06, 2026 >>  ABB India  5222.45 [ 1.10% ] ACC  1752 [ -1.07% ] Ambuja Cements  563.5 [ -1.35% ] Asian Paints Ltd.  2845.2 [ 1.09% ] Axis Bank Ltd.  1293.6 [ 0.60% ] Bajaj Auto  9659.35 [ 1.69% ] Bank of Baroda  305.2 [ -0.51% ] Bharti Airtel  2105.95 [ 0.07% ] Bharat Heavy Ele  296.95 [ -1.05% ] Bharat Petroleum  371 [ -1.84% ] Britannia Ind.  6126.35 [ 1.45% ] Cipla  1530.35 [ 0.73% ] Coal India  426.9 [ -0.13% ] Colgate Palm  2089.15 [ -0.09% ] Dabur India  520.35 [ -0.17% ] DLF Ltd.  706.05 [ -0.77% ] Dr. Reddy's Labs  1255.95 [ 0.58% ] GAIL (India)  169.5 [ -2.05% ] Grasim Inds.  2865.6 [ 0.58% ] HCL Technologies  1616.3 [ 0.57% ] HDFC Bank  962.4 [ -1.56% ] Hero MotoCorp  5999.8 [ 0.21% ] Hindustan Unilever  2425.35 [ 1.75% ] Hindalco Indus.  942.5 [ 1.17% ] ICICI Bank  1410.75 [ 2.87% ] Indian Hotels Co  725.85 [ -2.52% ] IndusInd Bank  914.75 [ 1.70% ] Infosys L  1611.15 [ 0.30% ] ITC Ltd.  342.45 [ -2.07% ] Jindal Steel  1079.2 [ -0.14% ] Kotak Mahindra Bank  2146.65 [ -2.02% ] L&T  4141.3 [ -0.18% ] Lupin Ltd.  2151.95 [ 3.55% ] Mahi. & Mahi  3784.7 [ -0.18% ] Maruti Suzuki India  17294.95 [ 0.82% ] MTNL  36.09 [ -1.58% ] Nestle India  1319.55 [ 0.41% ] NIIT Ltd.  90.77 [ -0.55% ] NMDC Ltd.  83.83 [ -0.06% ] NTPC  350.85 [ 0.10% ] ONGC  241.9 [ 1.64% ] Punj. NationlBak  125.5 [ 0.36% ] Power Grid Corpo  268.5 [ -1.16% ] Reliance Inds.  1507.7 [ -4.42% ] SBI  1018.75 [ 1.33% ] Vedanta  621.6 [ 0.97% ] Shipping Corpn.  227.05 [ -0.92% ] Sun Pharma.  1760.15 [ 1.73% ] Tata Chemicals  755.05 [ 1.17% ] Tata Consumer Produc  1210.8 [ 2.35% ] Tata Motors Passenge  368.9 [ -1.23% ] Tata Steel  186.2 [ 0.27% ] Tata Power Co.  386.25 [ -0.67% ] Tata Consultancy  3255.75 [ 1.28% ] Tech Mahindra  1600.85 [ 0.32% ] UltraTech Cement  12200.3 [ 0.98% ] United Spirits  1376.7 [ 0.08% ] Wipro  265.45 [ 0.80% ] Zee Entertainment En  91.43 [ 0.26% ] 
Medi Assist Healthcare Services Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 3369.96 Cr. P/BV 5.80 Book Value (Rs.) 78.06
52 Week High/Low (Rs.) 630/415 FV/ML 5/1 P/E(X) 37.08
Bookclosure 06/09/2024 EPS (Rs.) 12.21 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 30/11/2025170.531.09
ICICI Prudential Banking and Financial ...Open Ended 30/11/2025140.141.26
Kotak Small Cap Fund - Regular Plan Open Ended 30/11/2025106.060.61
ICICI Prudential Pharma Healthcare &...Open Ended 30/11/2025102.821.59
Canara Robeco ELSS Tax Saver Fund Open Ended 30/11/202585.730.94
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/11/202568.290.24
HDFC Multi Cap Fund Open Ended 30/11/202566.810.34
HDFC ELSS Tax Saver Fund Open Ended 30/11/202566.490.39
Sundaram Services Fund Open Ended 30/11/202553.421.12
Aditya Birla Sun Life Balanced Advantag...Open Ended 30/11/202547.500.54
Sundaram Small Cap Fund Open Ended 30/11/202546.451.35
HDFC Banking & Financial Services F...Open Ended 30/11/202540.290.89
Kotak Business Cycle Fund Open Ended 30/11/202528.310.92
Edelweiss Aggressive Hybrid Fund Open Ended 30/11/202524.700.72
Edelweiss Aggressive Hybrid Fund - Plan...Open Ended 30/11/202524.700.72
HDFC Dividend Yield Fund Open Ended 30/11/202523.990.38
Aditya Birla Sun Life Business Cycle Fu...Open Ended 30/11/202519.371.08
Canara Robeco Value Fund Open Ended 30/11/202515.791.18
Bajaj Finserv Small Cap Fund Open Ended 30/11/202514.790.97
Invesco India Financial Services Fund Open Ended 30/11/202514.030.88
Aditya Birla Sun Life Pharma & Heal...Open Ended 30/11/202512.421.46
ICICI Prudential Exports and Services F...Open Ended 30/11/202511.050.77
ICICI Prudential Regular Savings Fund Open Ended 30/11/20259.720.29
Invesco India ESG Integration Strategy ...Open Ended 30/11/20254.941.09
Bajaj Finserv Healthcare Fund Open Ended 30/11/20254.781.41
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