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Medi Assist Healthcare Services Ltd.
GO
ISIN No INE456Z01021 Market Cap. ( in Cr. ) 3797.77 P/BV 7.78 Book Value ( ) 69.24
BSE Code 544088 52 Week High/Low ( ) 716/415 FV/ML 5/1 P/E(X) 41.79
NSE Code MEDIASSISTEQ Book Closure 06/09/2024 EPS ( ) 12.88 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 31/07/2025134.910.87
ICICI Prudential Banking and Financial ...Open Ended 31/07/202599.371.00
Canara Robeco ELSS Tax Saver Fund Open Ended 31/07/202596.151.08
ICICI Prudential Pharma Healthcare &...Open Ended 31/07/202580.791.32
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/07/202576.590.29
HDFC ELSS Tax Saver Fund Open Ended 31/07/202574.580.45
HDFC Multi Cap Fund Open Ended 31/07/202549.450.27
Sundaram Services Fund Open Ended 31/07/202548.461.11
HDFC Banking & Financial Services F...Open Ended 31/07/202545.191.08
Sundaram Small Cap Fund Open Ended 31/07/202543.501.28
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