Which mutual funds hold Medi Assist Healthcare Services?

21 Direct Growth mutual fund schemes held Medi Assist Healthcare Services (Financial Services) at the end of Aug 2026, 2 fewer than in Jul 2026. The largest position was in ICICI Prudential Healthcare Fund, at 1.13% of the scheme.

Portfolios as of Aug 2026 · ISIN INE456Z01021

Schemes holding: 21
New entries: 0
Fully exited: 2
Increased: 0
Decreased: 3
Average weight: 0.45%

By fund type: Equity 14 · Hybrid 5 · Other 1 · Index 1

What changed in Aug 2026

vs Jul 2026 · by number of shares

Fully exited (2)

Bandhan Financial Services Fund Sectoral / Thematic0.26%
HDFC Banking & Financial Services Fund Sectoral / Thematic0.15%

Decreased (3)

ICICI Prudential Banking and Financial Services Fund Sectoral / Thematic0.91% → 0.82%
HDFC ELSS - Tax Saver Fund ELSS (Tax Saver)0.10% → 0.04%
HDFC Multi Cap Fund Multi Cap0.07% → 0.03%

Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.

All 21 schemes holding Medi Assist Healthcare Services

Sorted by weight in the scheme

#	Scheme	Category	Weight	Shares	This month
1	ICICI Prudential Healthcare Fund ICICI Prudential	Sectoral / Thematic	1.13%	24,07,739	Unchanged
2	Sundaram Small Cap Fund Sundaram	Small Cap	0.99%	12,51,538	Unchanged
3	Bandhan Healthcare Fund Bandhan	Sectoral / Thematic	0.89%	90,000	Unchanged
4	Canara Robeco Value Fund Canara Robeco	Value	0.84%	3,32,500	Unchanged
5	ICICI Prudential Banking and Financial Services Fund ICICI Prudential	Sectoral / Thematic	0.82%	28,08,410	Decreased
6	Sundaram Services Fund Sundaram	Sectoral / Thematic	0.82%	13,16,767	Unchanged
7	Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life	ELSS (Tax Saver)	0.81%	35,90,437	Unchanged
8	Aditya Birla Sun Life Pharma and Healthcare Fund Aditya Birla Sun Life	Sectoral / Thematic	0.78%	2,61,527	Unchanged
9	Canara Robeco ELSS - Tax Saver Fund Canara Robeco	ELSS (Tax Saver)	0.68%	18,05,019	Unchanged
10	Kotak-Small Cap Fund Kotak Mahindra	Small Cap	0.51%	30,38,257	Unchanged
11	Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life	Balanced Advantage	0.33%	10,00,000	Unchanged
12	HDFC Dividend Yield Fund HDFC	Dividend Yield	0.30%	5,05,121	Unchanged
13	ICICI Prudential Conservative Hybrid Fund ICICI Prudential	Conservative Hybrid	0.20%	2,04,723	Unchanged
14	HDFC Large & Mid Cap Fund HDFC	Large & Mid Cap	0.16%	14,37,803	Unchanged
15	Aditya Birla Sun Life Retirement Fund-The 40s Plan Aditya Birla Sun Life	Other	0.14%	4,988	Unchanged
16	HDFC ELSS - Tax Saver Fund HDFC	ELSS (Tax Saver)	0.04%	2,12,844	Decreased
17	HDFC Balanced Advantage Fund HDFC	Balanced Advantage	0.03%	9,52,417	Unchanged
18	HDFC Multi Cap Fund HDFC	Multi Cap	0.03%	2,09,372	Decreased
19	HSBC Equity Savings Fund HSBC	Equity Savings	0.03%	11,656	Unchanged
20	HSBC Conservative Hybrid Fund HSBC	Conservative Hybrid	0.01%	456	Unchanged
21	Motilal Oswal BSE 1000 Index Fund Motilal Oswal	Equity Index	0.01%	199	Unchanged

Explore Medi Assist Healthcare Services changes →What funds bought and sold this month →All stocks A–Z →

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Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.