MEDI ASSIST HEALTHCARE SERVICES LTD.
NSE : MEDIASSISTBSE : 544088ISIN
CODE : INE456Z01021Industry : Business SupportHouse
: Private
BSE490.101.35 (+0.28 % )
PREV CLOSE (Rs.) 488.75
OPEN PRICE (Rs.) 485.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 662
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE489.65 0.35 (+0.07 % )
PREV CLOSE(Rs.) 489.30
OPEN PRICE (Rs.) 489.45
BID PRICE (QTY) 489.65 (247 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 13038
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
MF Holdings
| Scheme Name | Market Val (Rs) | AUM (in Cr) | Hold Percentage |
|---|---|---|---|
| Canara Rob ELSS Tax Saver-Reg(IDCW) | 86.72 | 7509.52 | 1.15 |
| Invesco India Smallcap Fund-Reg(G) | 41.64 | 3669.91 | 1.13 |
| Aditya Birla SL Small Cap Fund(G) | 32.69 | 4444.20 | 0.74 |
| Canara Rob Focused Equity Fund-Reg(G) | 28.75 | 2251.49 | 1.28 |
| Kotak Business Cycle Fund-Reg(G) | 26.61 | 2373.33 | 1.12 |
| WOC Flexi Cap Fund-Reg(G) | 22.91 | 3237.34 | 0.71 |
| Tata India Pharma & Healthcare Fund-Reg(G) | 21.17 | 878.70 | 2.41 |
| HDFC Banking & Financial Services Fund-Reg(G) | 20.71 | 3178.36 | 0.65 |
| Sundaram Services Fund-Reg(G) | 18.26 | 3284.11 | 0.56 |
| Aditya Birla SL Multi Asset Allocation Fund-Reg(G) | 15.49 | 3143.87 | 0.49 |
