Fund holdings · portfolios to September 2026
Mutual funds holding Medi Assist Healthcare Services
23 mutual funds held Medi Assist Healthcare Services (MEDIASSIST) in their portfolios to September 2026: 20 active funds and 3 index funds and ETFs.
What active funds did in September
No active fund changed its holding in September.
The 10 largest holders, by weight in the fund
| Fund | Weight | In September |
|---|---|---|
| Old Bridge Focused Fund | 1.13% | Unchanged |
| ICICI Prudential Healthcare Fund | 1.06% | Unchanged |
| Sundaram Small Cap Fund | 0.92% | Unchanged |
| Bandhan Healthcare Fund | 0.83% | Unchanged |
| Canara Robeco Value Fund | 0.83% | Unchanged |
| Aditya Birla Sun Life ELSS Tax Saver Fund | 0.80% | Unchanged |
| Sundaram Services Fund | 0.80% | Unchanged |
| ICICI Prudential Banking & Financial Services Fund | 0.79% | Unchanged |
| Bajaj Finserv Healthcare Fund | 0.75% | Unchanged |
| Aditya Birla Sun Life Pharma and Healthcare Fund | 0.73% | Unchanged |
All 23 funds that hold MEDIASSIST, and its active holders month by month
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Funds publish their portfolios once a month, within about ten days of the month end. A count of funds, not a call on the stock: read it beside the stage and the trend on Medi Assist Healthcare Services’s page.