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Medi Assist Healthcare Services Ltd.
Jul 18
BSE
549.75
( -4.60 -0.83%)
Volume25310
Jul 18
NSE
549.15( -4.50 -0.81%)
Volume209362
| ISIN No |
INE456Z01021 |
Market Cap. ( in Cr. ) |
3873.60 |
P/BV |
7.93 |
Book Value ( ) |
69.24 |
| BSE Code |
544088 |
52 Week High/Low ( ) |
716/415 |
FV/ML |
5/1 |
P/E(X) |
42.62 |
| NSE Code |
MEDIASSISTEQ |
Book Closure |
06/09/2024 |
EPS ( ) |
12.88 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 30/06/2025 | 134.83 | 0.85 |
| Canara Robeco ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 96.10 | 1.06 |
| ICICI Prudential Banking and Financial ... | Open Ended | 30/06/2025 | 81.84 | 0.81 |
| ICICI Prudential Pharma Healthcare &... | Open Ended | 30/06/2025 | 80.75 | 1.41 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/06/2025 | 76.55 | 0.29 |
| HDFC ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 74.54 | 0.44 |
| HDFC Multi Cap Fund | Open Ended | 30/06/2025 | 49.43 | 0.27 |
| Sundaram Services Fund | Open Ended | 30/06/2025 | 48.43 | 1.09 |
| HDFC Banking & Financial Services F... | Open Ended | 30/06/2025 | 45.17 | 1.05 |
| Invesco India Multicap Fund | Open Ended | 30/06/2025 | 43.70 | 1.04 |
| Sundaram Small Cap Fund | Open Ended | 30/06/2025 | 43.47 | 1.26 |
| Kotak Business Cycle Fund | Open Ended | 30/06/2025 | 27.48 | 0.97 |
| HDFC Dividend Yield Fund | Open Ended | 30/06/2025 | 26.89 | 0.41 |
| Tata India Pharma & HealthCare Fund | Open Ended | 30/06/2025 | 22.29 | 1.74 |
| HDFC Pharma and Healthcare Fund | Open Ended | 30/06/2025 | 19.81 | 1.11 |
| Canara Robeco Value Fund | Open Ended | 30/06/2025 | 17.70 | 1.34 |
| Invesco India Financial Services Fund | Open Ended | 30/06/2025 | 15.73 | 1.08 |
| Aditya Birla Sun Life Pharma & Heal... | Open Ended | 30/06/2025 | 13.92 | 1.66 |
| Aditya Birla Sun Life Business Cycle Fu... | Open Ended | 30/06/2025 | 13.22 | 0.73 |
| Canara Robeco Consumer Trends Fund | Open Ended | 30/06/2025 | 12.14 | 0.63 |
| Invesco India ESG Integration Strategy ... | Open Ended | 30/06/2025 | 12.09 | 2.46 |
| ICICI Prudential Exports and Services F... | Open Ended | 30/06/2025 | 9.09 | 0.64 |
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