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Medi Assist Healthcare Services

Held by 18 funds across 7 fund houses in our coverage.

Coverage: 25 of India's largest fund houses — growing.

Held by
18 funds
Fund houses
7
Total value held
₹711 Cr
Highest weight
1.13%
ICICI Prudential Healthcare Fund

Medi Assist Healthcare Services: fund ownership at a glance

18 schemes from 7 fund houses in our coverage hold Medi Assist Healthcare Services, worth ₹711 Cr in total as of their latest monthly disclosures.

16 of them are actively managed. The largest active position is in ICICI Prudential Healthcare Fund (ICICI Pru MF), at 1.13% of its portfolio, followed by Sundaram Small Cap Fund (0.99%) and Aditya Birla Sun Life ELSS Tax Saver Fund (0.88%). The other 2 are index funds and ETFs, which hold it because their index does; they account for 0% of the value held.

By value, Sectoral / Thematic schemes hold the most (₹246 Cr), and ICICI Pru MF holds the most of any fund house (₹179 Cr).

Own several funds? The fund overlap tool shows how much of Medi Assist Healthcare Services and the rest of their portfolios they share.

Who holds Medi Assist Healthcare Services?

18 funds
#
1ICICI Prudential Healthcare FundICICI Pru MFSectoral / Thematic₹79.26 Cr
1.13%
2Sundaram Small Cap FundSundaram MFSmall Cap₹41.20 CrDecreased-0.1%
0.99%
3Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla SL MFELSS (Tax Saver)₹128.54 Cr─
0.88%
4Aditya Birla Sun Life Pharma & Healthcare FundAditya Birla SL MFSectoral / Thematic₹9.36 CrDecreased-0.1%
0.87%
5Canara Robeco Value FundCanara Robeco MFValue₹10.05 Cr
0.83%
6Sundaram Services FundSundaram MFSectoral / Thematic₹43.35 Cr─
0.82%
7ICICI Prudential Banking & Financial Services FundICICI Pru MFSectoral / Thematic₹92.45 Cr─
0.82%
8ICICI Prudential BSE Insurance ETFICICI Pru MFETF₹44.21 L
0.73%
9Canara Robeco ELSS - Tax Saver FundCanara Robeco MFELSS (Tax Saver)₹54.56 Cr
0.67%
10DSP BSE Insurance ETFDSP MFETF₹6.77 L
0.65%
11Kotak Business Cycle FundKotak MFSectoral / Thematic₹21.27 Cr─
0.61%
12Kotak Small Cap FundKotak MFSmall Cap₹100.02 Cr─
0.51%
13Aditya Birla Sun Life Balanced Advantage FundAditya Birla SL MFHybrid₹35.80 Cr─
0.37%
14HDFC Dividend Yield FundHDFC MFDividend Yield₹15.27 Cr─
0.29%
15ICICI Prudential Conservative Hybrid FundICICI Pru MFHybrid₹6.74 Cr
0.20%
16Aditya Birla Sun Life Retirement Fund - The 40S PlanAditya Birla SL MFSolution-Oriented₹17.86 L─
0.15%
17HDFC Large & Mid Cap FundHDFC MFLarge & Mid Cap₹43.46 Cr─
0.15%
18HDFC Balanced Advantage FundHDFC MFHybrid₹28.79 Cr
0.03%

Medi Assist Healthcare Services holdings — FAQ

How many mutual funds hold Medi Assist Healthcare Services?
18 mutual funds and ETFs in WhoHolds' coverage hold Medi Assist Healthcare Services, spread across 7 fund houses.
Which fund holds the most Medi Assist Healthcare Services?
ICICI Prudential Healthcare Fund (ICICI Pru MF) gives it the highest weight, at 1.13% of the fund's portfolio.
What is the total value of Medi Assist Healthcare Services held by these funds?
Together these funds hold about ₹711 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 Aug 2026 · Sundaram MF Aug 2026 · Aditya Birla SL MF Jul 2026 · Canara Robeco MF Sep 2026 · DSP MF Sep 2026 · Kotak MF Aug 2026 · HDFC MF Sep 2026, taken from each AMC's public monthly portfolio disclosure. This is information only, not investment advice.

Portfolios as on: ICICI Pru MF Aug 2026 · Sundaram MF Aug 2026 · Aditya Birla SL MF Jul 2026 · Canara Robeco MF Sep 2026 · DSP MF Sep 2026 · Kotak MF Aug 2026 · HDFC MF Sep 2026. ISIN-verified equity positions from public AMC disclosures. Not investment advice.
Weight = the position as a % of that fund's portfolio. MoM = change vs the previous month's disclosure. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).