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MF HOLDING

Medi Assist Healthcare Services Ltd.

BSE

Jun 06
495.10
+2.20 (+ 0.45%)
Volume 10325
Prev. Close 492.90
Open Price 490.05
Today's Low / High
490.05
     
499.55
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
400.00
     
715.00

NSE

Jun 06
495.40
+2.60 (+ 0.53%)
Volume 37902
Prev. Close 492.80
Open Price 492.80
Today's Low / High
491.00
     
499.95
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
415.25
     
716.15

You can view latest mutual fund holdings of the company.

ISIN No INE456Z01021 Market Cap. ( ₹ in Cr. ) 3494.46 P/BV 7.15 Book Value ( ₹ ) 69.24
BSE Code 544088 52 Week High/Low ( ₹ ) 716/415 FV/ML 5/1 P/E(X) 38.45
NSE Code MEDIASSISTEQ Book Closure 06/09/2024 EPS ( ₹ ) 12.88 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Canara Robeco ELSS Tax Saver Fund Open Ended 30/04/202581.020.95
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 30/04/202575.620.51
ICICI Prudential Pharma Healthcare &...Open Ended 30/04/202567.511.27
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/04/202564.540.27
HDFC ELSS Tax Saver Fund Open Ended 30/04/202562.840.39
HDFC Multi Cap Fund Open Ended 30/04/202541.670.25
HDFC Banking & Financial Services F...Open Ended 30/04/202538.080.95
Invesco India Multicap Fund Open Ended 30/04/202536.840.97
Sundaram Services Fund Open Ended 30/04/202530.230.76
Aditya Birla Sun Life Small Cap Fund Open Ended 30/04/202528.430.63
Sundaram Small Cap Fund Open Ended 30/04/202525.340.83
Kotak Business Cycle Fund Open Ended 30/04/202523.160.89
HDFC Dividend Yield Fund Open Ended 30/04/202522.670.37
Tata India Pharma & HealthCare Fund Open Ended 30/04/202518.791.54
HDFC Pharma and Healthcare Fund Open Ended 30/04/202516.701.00
1-15 of 30

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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