Mutual Funds Holding Medi Assist Healthcare Services Limited

Financial Services23 fundsISIN INE456Z01021

As of 31 May 2026, 23 Indian mutual funds hold Medi Assist Healthcare Services Limited (Financial Services), led by Old Bridge Focused Fund at 1.89% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 31 May 2026, 23 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 23 funds holding Medi Assist Healthcare Services Limited, the average position size is 0.6% of net assets. The highest-conviction holder is Old Bridge Focused Fund (Equity), at 1.89%. Equity funds account for 10 of the 23 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 (+0.6pp to 1.89%).

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 exited1 increased2 reduced

Complete Exits

Weight Increased

FundWeightChange
Old Bridge Focused Fund1.29% → 1.89%▲ +0.6

Weight Reduced

FundWeightChange
HDFC Banking & Financial Services Fund0.45% → 0.15%▼ -0.3
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 FundEquity1.89%
2ICICI Prudential Pharma Healthcare and Diagnostics FundICICI Prudential Mutual FundThematic1.27%
3Sundaram Small Cap FundSundaram Mutual FundEquity1.14%
4Bajaj Finserv Healthcare FundBajaj Finserv Mutual FundThematic0.96%
5CANARA ROBECO VALUE FUNDCanara Robeco Mutual FundEquity0.93%
6Sundaram Services FundSundaram Mutual FundThematic0.92%
7ICICI Prudential Banking & Financial Services FundICICI Prudential Mutual FundThematic0.91%
8Aditya Birla Sun Life Elss Tax Saver FundAditya Birla Sun Life Mutual FundEquity0.88%
9Aditya Birla Sun Life Pharma & Healthcare FundAditya Birla Sun Life Mutual FundThematic0.87%
10CANARA ROBECO ELSS TAX SAVERCanara Robeco Mutual FundEquity0.74%
11Kotak Business Cycle FundKotak Mahindra Mutual FundThematic0.68%
12Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual FundThematic0.6%
13Kotak Small Cap FundKotak Mahindra Mutual FundEquity0.57%
14Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual FundHybrid0.37%
15HDFC Dividend Yield FundHDFC Mutual FundEquity0.32%
16ICICI Prudential Regular Savings FundICICI Prudential Mutual FundHybrid0.22%
17HDFC Large and Mid Cap FundHDFC Mutual FundEquity0.17%
18HDFC Banking & Financial Services FundHDFC Mutual FundThematic0.15%
19HDFC ELSS Tax saverHDFC Mutual FundEquity0.1%
20HDFC Multi Cap FundHDFC Mutual FundEquity0.07%
21HSBC Equity Savings FundHSBC Mutual FundHybrid0.04%
22HDFC Balanced Advantage FundHDFC Mutual FundHybrid0.03%
23HSBC 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.