471.55 -0.30 (-0.06%)

34.15% Fall from 52W High

68,663 NSE+BSE Volume

NSE 14 May, 2025 11:14 AM (IST)

Board Meeting
The next board meeting for Medi Assist Healthcare Services Ltd. is on 15 May 2025 for the purpose of Audited Results See details
MF Apr-2025 Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Consumer Trends Fund Regular Plan Growth 11.22 0.63% 250,000 0 0% 250,000 0% 250,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 81.02 0.95% 1,805,019 0 0% 1,805,019 0% 1,805,019 0%
Canara Robeco Value Fund Regular Growth 14.92 1.21% 332,500 0 0% 332,500 0% 332,500 0%
Bandhan Financial Services Fund Regular Growth - -% - - -% 0 -100% 74,463 -54.13%
Invesco India Multicap Fund Growth - -% - - -% 820,732 12.70% 728,228 2.95%
Invesco India Financial Services Fund Growth - -% - - -% 295,470 0% 295,470 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 1,299,286 0% 1,299,286 8.54%
HDFC ELSS TaxSaver Growth 62.84 0.39% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 75.62 0.51% 1,684,743 584,743 53.16% 1,100,000 0% 1,100,000 100%
ICICI Prudential Exports and Services Fund Growth 7.11 0.52% 158,329 0 0% 158,329 0% 158,329 0%
Aditya Birla Sun Life Small Cap Fund Growth 28.43 0.63% 633,456 0 0% 633,456 0% 633,456 0%
Tata India Pharma & Healthcare Fund Regular Growth 18.79 1.54% 418,670 0 0% 418,670 0% 418,670 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 1,462,338 0% 1,462,338 15.16%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 11.74 1.43% 261,527 0 0% 261,527 0% 261,527 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.22 0.20% 4,988 0 0% 4,988 0% 4,988 -25.55%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 195,437 0% 195,437 83.19%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 848,376 0% 848,376 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 0 -% 0 -69,197 -100% 69,197 0% 69,197 0%
HDFC Pharma and Healthcare Fund Regular Growth 16.70 1.00% 372,121 0 0% 372,121 0% 372,121 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 25.34 0.83% 564,515 0 0% 564,515 0% 564,515 -0.65%
Sundaram Services Regular Growth 30.23 0.76% 673,568 0 0% 673,568 0% 673,568 19.39%
Bajaj Finserv Healthcare Fund Regular Growth 3.25 1.05% 72,375 9,335 14.81% 63,040 13.55% 55,518 0%
HSBC Equity Savings Growth - -% - - -% 11,656 0% 11,656 0%
HDFC Large and Mid Cap Fund Growth 64.54 0.27% 1,437,803 0 0% 1,437,803 0% 1,437,803 0%
HDFC Dividend Yield Fund Regular Growth 22.67 0.37% 505,121 0 0% 505,121 0% 505,121 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 8.98 0.15% 200,016 -589,000 -74.65% 789,016 0% 789,016 -46.03%
HDFC Multi Cap Fund Regular Growth - -% - - -% 928,352 0% 928,352 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 12,549 0%
Groww Banking & Financial Services Fund Regular Growth 0.37 0.72% 8,354 0 0% 8,354 0% 8,354 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% 135,686 0% 135,686 0%
Kotak Business Cycle Fund Regular Growth - -% - - -% 516,072 0% 516,072 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 0 -% 0 -182,918 -100% 182,918 0% 182,918 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 0 -100% 7,745 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0 -% 0 -17,167 -100% 17,167 0% 17,167 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 40,117 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 15,456 0% 15,456 0%
Total: 10,783,105 -264,204 17,576,170 17,611,018