MEDI ASSIST HEALTH SER L
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 25 rows: 23 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| ICICI Prudential Healthcare Fund Sectoral/ Thematic · held 2.0 yrs | 1.13% | Sep 2024 | ₹659.75 | −51% | -0.24% | held |
| Sundaram Small Cap Fund Small Cap · held 2.7 yrs | 0.99% | Jan 2024 | ₹458.75 | −29% | -0.02% | added |
| Bandhan Healthcare Fund Sectoral/ Thematic · held 9 mo | 0.89% | Dec 2025 | ₹459.45 | −29% | -0.18% | held |
| Canara Robeco Value Fund Value · held 2.7 yrs | 0.84% | Jan 2024 | ₹458.75 | −29% | -0.14% | held |
| Sundaram Services Fund Sectoral/ Thematic · held 2.7 yrs | 0.82% | Jan 2024 | ₹458.75 | −29% | -0.09% | added |
| Bajaj Finserv Healthcare Fund Sectoral/ Thematic · held 1.7 yrs | 0.82% | Jan 2025 | ₹576.05 | −44% | -0.30% | held |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic · held 1.3 yrs | 0.82% | May 2025 | ₹495.35 | −34% | -0.18% | trimmed |
| Aditya Birla Sun Life ELSS Tax Saver Fund ELSS · held 1.6 yrs | 0.81% | Feb 2025 | ₹451.70 | −28% | -0.12% | held |
| Aditya Birla Sun Life Pharma and Healthcare Fund Sectoral/ Thematic · held 2.7 yrs | 0.78% | Jan 2024 | ₹458.75 | −29% | -0.23% | held |
| ICICI Prudential BSE Insurance ETF Other ETFs · held 1 mo | 0.73% | Aug 2026 | ₹329.20 | −1% | — | held |
| Canara Robeco ELSS - Tax Saver Fund ELSS · held 2.3 yrs | 0.68% | Jan 2024 | ₹458.75 | −29% | -0.11% | held |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/ Thematic · held 7 mo | 0.56% | Feb 2026 | ₹370.70 | −12% | -0.17% | held |
| Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.1 yrs | 0.33% | Aug 2025 | ₹505.80 | −36% | -0.07% | held |
| HDFC DIVIDEND YIELD FUND Dividend Yield · held 2.0 yrs | 0.30% | Sep 2024 | ₹659.75 | −51% | -0.03% | held |
| ICICI Prudential Conservative Hybrid Fund Conservative Hybrid · held 1 mo | 0.20% | Aug 2026 | ₹329.20 | −1% | — | held |
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 1.9 yrs | 0.17% | Sep 2024 | ₹659.75 | −51% | -0.01% | held |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan Retirement · held 2.0 yrs | 0.14% | Sep 2024 | ₹659.75 | −51% | -0.02% | held |
| HDFC ELSS - Tax Saver Fund ELSS · held 1 mo | 0.04% | Aug 2026 | ₹329.20 | −1% | — | held |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 8 mo | 0.03% | Dec 2025 | ₹459.45 | −29% | 0.00% | held |
| HDFC Multi Cap Fund Multi Cap · held 2.0 yrs | 0.03% | Sep 2024 | ₹659.75 | −51% | -0.15% | trimmed |
| HSBC Equity Savings Fund Equity Savings · held 2.7 yrs | 0.03% | Jan 2024 | ₹458.75 | −29% | -0.01% | held |
| HSBC Conservative Hybrid Fund Conservative Hybrid · held 2.7 yrs | 0.01% | Jan 2024 | ₹458.75 | −29% | 0.00% | held |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.01% | Jun 2025 | ₹532.40 | −39% | 0.00% | trimmed |
| Aditya Birla Sun Life Business Cycle Fund Sectoral/ Thematic · held 1.0 yrs | 0 | Jun 2025 | ₹532.40 | −39% | — | exited May 2026 |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic · held 1.8 yrs | 0 | Jan 2024 | ₹458.75 | −29% | — | exited Jul 2026 |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
−0.02 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 5 added or entered, 5 trimmed or exited
Crowding
23 funds hold it, at an average weight of 0.5% each (11.2% summed across holders). At a fifth of average daily volume (1,63,347 shares), the aggregate fund position would take about 569 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic | -0.18% | 0.82% | May 2025 | −34% |
| HDFC Multi Cap Fund Multi Cap | -0.15% | 0.03% | Sep 2024 | −51% |
| Motilal Oswal BSE 1000 Index Fund Index Funds | 0.00% | 0.01% | Jun 2025 | −39% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.