Fund houses in Medi Assist Healthcare Services Limited
5 fund houses holding · net −7.59 lakh shares (−1.02 pp of equity) · Aug 2026 vs Jul 2026
6 fund houses holding · net −7.45 lakh shares (−1.00 pp of equity) · Aug 2026 vs Jul 2026
| % of equity, Aug 2026 | Activity | Source | |||||
|---|---|---|---|---|---|---|---|
| HDFC Mutual Fund | 5 | 39.43 lakh5.28% | 33.18 lakh4.44% | ▼ −6.25 lakh▼ −0.84 pp | 4.44% | Reduced | Workbook ↗ |
| Bandhan Mutual Fund | 1 | 1.71 lakh0.23% | 90,0000.12% | ▼ −80,901▼ −0.11 pp | 0.12% | Reduced | Workbook ↗ |
| ICICI Prudential Mutual Fund | 3 | 54.74 lakh7.33% | 54.21 lakh7.26% | ▼ −52,637▼ −0.07 pp | 7.26% | Reduced | Workbook ↗ |
| Aditya Birla Sun Life Mutual Fund | 4 | 48.57 lakh6.50% | 48.57 lakh6.50% | 00.00 pp | 6.50% | Unchanged | Workbook ↗ |
| Old Bridge Mutual Fund | 1 | 17.04 lakh2.28% | 17.04 lakh2.28% | 00.00 pp | 2.28% | Unchanged | Workbook ↗ |
| HDFC Mutual Fund | 5 | 39.43 lakh5.28% | 33.18 lakh4.44% | ▼ −6.25 lakh▼ −0.84 pp | 4.44% | Reduced | Workbook ↗ |
| Bandhan Mutual Fund | 1 | 1.71 lakh0.23% | 90,0000.12% | ▼ −80,901▼ −0.11 pp | 0.12% | Reduced | Workbook ↗ |
| ICICI Prudential Mutual Fund | 4 | 54.74 lakh7.33% | 54.34 lakh7.27% | ▼ −39,198▼ −0.05 pp | 7.27% | Reduced | Workbook ↗ |
| Aditya Birla Sun Life Mutual Fund | 4 | 48.57 lakh6.50% | 48.57 lakh6.50% | 00.00 pp | 6.50% | Unchanged | Workbook ↗ |
| Old Bridge Mutual Fund | 1 | 17.04 lakh2.28% | 17.04 lakh2.28% | 00.00 pp | 2.28% | Unchanged | Workbook ↗ |
| Motilal Oswal Mutual Fund | 1 | 1990.00% | 1990.00% | 00.00 pp | 0.00% | Unchanged | Workbook ↗ |
No fund house is in this bucket for Aug 2026.
Shares as disclosed; % of equity uses 7.47 cr shares outstanding (NSE, 25 Sep 2026) for both months. "Not compared" = the AMC has no portfolio for Jul 2026 here. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.
| Scheme | Fund house | Shares | % of scheme |
|---|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Fund | Aditya Birla Sun Life Mutual Fund | 35.90 lakh | 0.81% |
| ICICI Prudential Banking & Financial Services Fund | ICICI Prudential Mutual Fund | 28.08 lakh | 0.82% |
| ICICI Prudential Healthcare Fund | ICICI Prudential Mutual Fund | 24.08 lakh | 1.13% |
| Old Bridge Focused Fund | Old Bridge Mutual Fund | 17.04 lakh | 1.29% |
| HDFC Large & Mid Cap Fund | HDFC Mutual Fund | 14.38 lakh | 0.16% |
| Aditya Birla Sun Life Balanced Advantage Fund | Aditya Birla Sun Life Mutual Fund | 10.00 lakh | 0.33% |
| HDFC Balanced Advantage Fund | HDFC Mutual Fund | 9.52 lakh | 0.03% |
| HDFC DIVIDEND YIELD FUND | HDFC Mutual Fund | 5.05 lakh | 0.30% |
| Aditya Birla Sun Life Pharma and Healthcare Fund | Aditya Birla Sun Life Mutual Fund | 2.62 lakh | 0.78% |
| HDFC ELSS - Tax Saver Fund | HDFC Mutual Fund | 2.13 lakh | 0.04% |
| HDFC Multi Cap Fund | HDFC Mutual Fund | 2.09 lakh | 0.03% |
| ICICI Prudential Conservative Hybrid Fund | ICICI Prudential Mutual Fund | 2.05 lakh | 0.20% |
| Bandhan Healthcare Fund | Bandhan Mutual Fund | 90,000 | 0.89% |
| ICICI Prudential BSE Insurance ETF | ICICI Prudential Mutual Fund | 13,439 | 0.73% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan | Aditya Birla Sun Life Mutual Fund | 4,988 | 0.14% |
| Motilal Oswal BSE 1000 Index Fund | Motilal Oswal Mutual Fund | 199 | 0.01% |
Index and arbitrage schemes included. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.