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COMPANY PROFILE

Medi Assist Health Ser L

23 Jan 2024 – 25 Aug 2026 · BSE + NSE

ISIN INE456Z01021 · 544088 · MEDIASSIST
Reported purchases₹2,673.53 CrEntire retained profile history
Reported sales₹2,804.23 CrEntire retained profile history
Disclosed sides8012 observed dates
Latest raw close₹300.3NSE · 2026-10-12

Price & disclosure history

Raw, unadjusted closes · purple markers show disclosed dates

NSE unadjusted closing prices · Prices in ₹ per share₹ / share₹200₹300₹400₹500₹60013 Oct23 Dec5 Mar21 May31 Jul12 Oct2025-12-19: disclosure recorded2026-08-25: disclosure recordedNSE unadjusted closing prices · Prices in ₹ per share₹ / share₹200₹300₹400₹500₹60013 Oct10 Feb15 Jun12 Oct2025-12-19: disclosure recorded2026-08-25: disclosure recorded
247 observed NSE sessions · 2025-10-13 to 2026-10-12 · Missing sessions are not filled.
No corporate-action adjustment or forward filling

Most active reported names

01BESSEMER INDIA CAPITAL HOLDINGS II LIMITED₹2,316.71 Cr
02HDFC MUTUAL FUND₹525.91 Cr
03ADITYA BIRLA SUN LIFE MUTUAL FUND₹440.07 Cr
04SMALLCAP WORLD FUND INC₹344.65 Cr
05ICICI PRUDENTIAL MUTUAL FUND₹272.14 Cr
06GOLDMAN SACHS FUNDS - GOLDMAN SACHS INDIA EQUITY PORTFOLIO₹213.29 Cr
07MEDIMATTER HEALTH MANAGEMENT PRIVATE LIMITED₹211.56 Cr
08KOTAK MAHINDRA MUTUAL FUND₹200.00 Cr
Ranked by value of reported sides · full history

OFFICIAL SHAREHOLDING PATTERNS

Named shareholders

As of 30 Jun 2026 · NSE

13 reporting dates →Ownership changes →SHP coverage →

Filing coverage: 14 collected index entries; 1 unresolved; 0 awaiting collection. Index entries can include revisions and irregular dates. Review coverage →

Only individually named holdings disclosed in available shareholding-pattern filings are shown. Reporting thresholds, missing filings and name differences leave other holdings unobserved. A name match is not verification of a legal identity; absence is not a zero holding. Estimated values use reported shares times an unadjusted official close no later than the reporting date, within seven calendar days; holdings without an eligible close have no value estimate. Scroll horizontally if needed.

Medi Assist Healthcare Services Limited · Listing ISIN INE456Z01021

Reported shareholderAs ofSharesCompany stakeEstimated valueCategoryEvidence
Icici Prudential Banking And Financial Services Fund30 Jun 202654,76,2767.33%₹200.1853 CrRaw close ₹365.55 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · named filing row
Hdfc Large And Mid Cap Fund30 Jun 202653,18,2527.12%₹194.4087 CrRaw close ₹365.55 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · named filing row
Aditya Birla Sun Life Trustee Private Limited A/C - Aditya Birla Sun Life Elss Tax Saver Fund30 Jun 202648,56,9526.5%₹177.5459 CrRaw close ₹365.55 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · named filing row
Goldman Sachs Funds - Goldman Sachs India Equity Portfolio30 Jun 202638,72,2795.18%₹141.5512 CrRaw close ₹365.55 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · named filing row
Kotak Small Cap Fund30 Jun 202637,17,5304.98%₹135.8943 CrRaw close ₹365.55 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · named filing row
Massachusetts Institute Of Technology30 Jun 202634,68,3304.64%₹126.7848 CrRaw close ₹365.55 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · named filing row
Medimatter Health Management Private Limited30 Jun 202634,41,8364.61%₹125.8163 CrRaw close ₹365.55 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · named filing row
Aditya Birla Sun Life Insurance Company Limited30 Jun 202627,18,1663.64%₹99.3626 CrRaw close ₹365.55 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · named filing row
Wasatch Emerging India Fund30 Jun 202626,37,4523.53%₹96.4121 CrRaw close ₹365.55 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · named filing row
Novo Holdings A/S30 Jun 202625,40,7503.4%₹92.8771 CrRaw close ₹365.55 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · named filing row
Show 10 more disclosed holdings
Reported shareholderAs ofSharesCompany stakeEstimated valueCategoryEvidence
Sundaram Mutual Fund A/C Sundaram Services Fund30 Jun 202622,51,3173.01%₹82.2969 CrRaw close ₹365.55 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · named filing row
Canara Robeco Mutual Fund A/C Canara Robeco Elss Tax Saver30 Jun 202621,37,5192.86%₹78.137 CrRaw close ₹365.55 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · named filing row
360 One Special Opportunities Fund - Series 930 Jun 202620,39,2242.73%₹74.5438 CrRaw close ₹365.55 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · named filing row
Sbi Life Insurance Co. Ltd30 Jun 202620,14,5022.7%₹73.6401 CrRaw close ₹365.55 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · named filing row
Old Bridge Focused Fund30 Jun 202617,03,5652.28%₹62.2738 CrRaw close ₹365.55 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · named filing row
Eastspring Investments India Consumer Equity Open Limited30 Jun 202613,94,7371.87%₹50.9846 CrRaw close ₹365.55 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · named filing row
Ntasain Discovery Master Fund30 Jun 202610,41,1871.39%₹38.0606 CrRaw close ₹365.55 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · named filing row
238 Plan Associates Llc30 Jun 20269,86,1701.32%₹36.0494 CrRaw close ₹365.55 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · named filing row
Sbi General Insurance Company Limited30 Jun 20268,83,9441.18%₹32.3126 CrRaw close ₹365.55 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · named filing row
360 One Special Opportunities Fund - Series 1030 Jun 20267,55,5171.01%₹27.6179 CrRaw close ₹365.55 · 30 Jun 2026 NSEnamed shareholderOfficial filing ↗NSE · named filing row
View collection-wide filing coverage · reporting dates can differ across companies

Complete disclosure history

Prices per share · ₹ · Values count reported sides · Scroll horizontally if needed

Date / exchangeCompanyReported participantSideQuantityPriceValueSource
2026-08-25NSEBulkMedi Assist Health Ser LMEDIASSISTNTASIAN DISCOVERY MASTER FUNDBuy4,00,000₹356.76₹14.27 CrNSE ↗
2025-12-19NSEBulkMedi Assist Health Ser LMEDIASSISTHDFC MUTUAL FUNDBuy3,81,837₹433₹16.53 CrNSE ↗
2025-08-12NSEBulkMedi Assist Health Ser LMEDIASSISTBESSEMER INDIA CAPITAL HOLDINGS II LIMITEDSell1,10,54,850₹522.7₹577.84 CrNSE ↗
2025-08-12NSEBlockMedi Assist Health Ser LMEDIASSISTBESSEMER INDIA CAPITAL HOLDINGS II LIMITEDSell1,10,54,850₹522.7₹577.84 CrNSE ↗
2025-08-12NSEBlockMedi Assist Health Ser LMEDIASSISTADITYA BIRLA SUN LIFE MUTUAL FUNDBuy19,13,739₹522.7₹100.03 CrNSE ↗
2025-08-12NSEBulkMedi Assist Health Ser LMEDIASSISTADITYA BIRLA SUN LIFE MUTUAL FUNDBuy19,13,739₹522.7₹100.03 CrNSE ↗
2025-08-12NSEBlockMedi Assist Health Ser LMEDIASSISTKOTAK MAHINDRA MUTUAL FUNDBuy19,13,143₹522.7₹100.00 CrNSE ↗
2025-08-12NSEBulkMedi Assist Health Ser LMEDIASSISTKOTAK MAHINDRA MUTUAL FUNDBuy19,13,143₹522.7₹100.00 CrNSE ↗
2025-08-12NSEBulkMedi Assist Health Ser LMEDIASSISTWASATCH EMERGING INDIA FUNDBuy16,32,000₹522.7₹85.30 CrNSE ↗
2025-08-12NSEBlockMedi Assist Health Ser LMEDIASSISTWASATCH EMERGING INDIA FUNDBuy16,32,000₹522.7₹85.30 CrNSE ↗
1–10 of 80 reported sides
1 / 8

Names as reported

544088 · MEDIASSIST

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