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Data sourced from public AMC monthly portfolio disclosures and the AMFI scheme master. Portfolios as on: Aditya Birla SL MF (Apr 2026) · Axis MF (—) · DSP MF (Apr 2026) · HDFC MF (Apr 2026) · ICICI Pru MF (Apr 2026) · Kotak MF (—) · Mirae Asset MF (—) · Nippon India MF (Jul 2025) · SBI MF (Apr 2026) · UTI MF (—). Holdings are ISIN-verified equity positions. For information only — not investment advice.

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InsuranceINE456Z01021

Medi Assist Healthcare Services

Held by 14 funds across 4 fund houses in our coverage.

Coverage: 10 of India's largest fund houses — more added monthly.

Held by
14 funds
Fund houses
4
Total value held
₹617 Cr
Highest weight
1.25%
Pharma

Who holds Medi Assist Healthcare Services?

#MoM
1IPPharmaICICI Pru MF•Sectoral / Thematic
1.25%
—₹83.08 Cr24.08 L
2ABAditya Birla Sun Life Pharma & Healthcare FundAditya Birla SL MF•Sectoral / Thematic
1.00%
—₹9.02 Cr2.62 L
3IPBanfin ServicesICICI Pru MF•Sectoral / Thematic
0.96%
—₹101.81 Cr29.51 L
4ABAditya Birla Sun Life ELSS Tax Saver FundAditya Birla SL MF•ELSS (Tax Saver)
0.86%
—₹123.89 Cr35.90 L
5ABAditya Birla Sun Life Business Cycle FundAditya Birla SL MF•Sectoral / Thematic
0.83%
—₹14.07 Cr4.08 L
6KMKotak Business Cycle FundKotak MF•Sectoral / Thematic
0.73%
—₹22.29 Cr6.46 L
7KMKotak Small Cap FundKotak MF•Small Cap
0.60%
—₹104.84 Cr30.38 L
8ABAditya Birla Sun Life Balanced Advantage FundAditya Birla SL MF•Hybrid
0.38%
—₹34.51 Cr10.00 L
9HMHdfcdivyldHDFC MF•Equity (Diversified)
0.31%
—₹17.43 Cr5.05 L
10HMHdfcmulcapHDFC MF•Equity (Diversified)
0.25%
—₹48.54 Cr14.07 L
11KMKotak Healthcare FundKotak MF•Sectoral / Thematic
0.23%
—₹1.15 Cr33.2K
12IPRsfICICI Pru MF•Equity (Diversified)
0.21%
—₹7.06 Cr2.05 L
13HMHdfclargefHDFC MF•Equity (Diversified)
0.18%
—₹49.61 Cr14.38 L
14ABAditya Birla Sun Life Retirement Fund - The 40S PlanAditya Birla SL MF•Solution-Oriented
0.15%
—₹17.21 L5.0K

By fund type

14funds
  • Sectoral / Thematic37%
  • ELSS (Tax Saver)20%
  • Equity (Diversified)20%
  • Small Cap17%
  • Hybrid6%
  • Solution-Oriented0%

By fund house

  • ICICI Pru MF₹192 Cr3
  • Aditya Birla SL MF₹182 Cr5
  • Kotak MF₹128 Cr3
  • HDFC MF₹116 Cr3

Funds here also hold

ICICI Bank Limited
Banks
242
funds
Axis Bank Limited
Banks
222
funds
HDFC Bank Limited
Banks
239
funds
Reliance Industries Limited
Petroleum Products
202
funds
Infosys Limited
IT - Software
229
funds
ICICI Lombard General Insurance Company Limited
Insurance
97
funds

Medi Assist Healthcare Services holdings — FAQ

How many mutual funds hold Medi Assist Healthcare Services?
14 mutual funds and ETFs in WhoHolds' coverage hold Medi Assist Healthcare Services Ltd, spread across 4 fund houses.
Which fund holds the most Medi Assist Healthcare Services?
Pharma (ICICI Pru MF) gives it the highest weight, at 1.25% of the fund's portfolio.
What is the total value of Medi Assist Healthcare Services held by these funds?
Together these funds hold about ₹617 Cr worth of Medi Assist Healthcare Services (ISIN-verified equity positions).
As of when is this Medi Assist Healthcare Services holdings data?
Portfolios as on ICICI Pru MF Apr 2026 · Aditya Birla SL MF Apr 2026 · Kotak MF — · HDFC MF Apr 2026, taken from each AMC's public monthly portfolio disclosure. This is information only, not investment advice.

Portfolios as on: ICICI Pru MF Apr 2026 · Aditya Birla SL MF Apr 2026 · Kotak MF — · HDFC MF Apr 2026. ISIN-verified equity positions from public AMC disclosures. Not investment advice.