MAX HEALTHCARE INS LTD
Last close
₹1,049.30
18 Sep 2026 · −9.1% over the year
Held by
235funds
latest disclosure month
Average weight per holder
1.4%
Σ across holders 340.7% · -1.36% over 3 months
Days to exit
434
aggregate MF position at 20% of average daily volume
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 258 rows: 235 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Union Equity Savings Fund Equity Savings · held 2.0 yrs | 3.75% | Jul 2024 | ₹922.25 | +14% | +3.50% | added |
| Motilal Oswal Business Cycle Fund Sectoral/ Thematic · held 3 mo | 3.37% | Jun 2026 | ₹1,129.25 | −7% | +3.37% | entered |
| Motilal Oswal Innovation Opportunities Fund Sectoral/ Thematic · held 3 mo | 2.86% | Jun 2026 | ₹1,129.25 | −7% | +2.86% | entered |
| Invesco India Mid Cap Fund Mid Cap · held 3.8 yrs | 6.50% | Dec 2022 | ₹439.55 | +139% | +2.42% | added |
| Tata Large Cap Fund Large Cap · held 1 mo | 2.26% | Aug 2026 | ₹1,042.10 | +1% | +2.26% | entered |
| Groww BSE Hospitals ETF Other ETFs · held 6 mo | 19.99% | Mar 2026 | ₹962.30 | +9% | +2.14% | added |
| Tata Mid Cap Fund Mid Cap · held 1.3 yrs | 2.50% | Jun 2025 | ₹1,276.00 | −18% | +1.24% | added |
| UTI - Master Equity Plan Unit Scheme ELSS · held 3 mo | 1.07% | Jun 2026 | ₹1,129.25 | −7% | +1.07% | entered |
| WhiteOak Capital Mid Cap Fund Mid Cap · held 2.3 yrs | 1.06% | Jul 2023 | ₹594.90 | +76% | +1.06% | entered |
| UTI - Large Cap Fund Large Cap · held 3 mo | 1.04% | Jun 2026 | ₹1,129.25 | −7% | +1.04% | entered |
| Canara Robeco Focused Fund Focused · held 4.8 yrs | 4.39% | Sep 2021 | ₹359.55 | +192% | +0.86% | added |
| LIC MF Healthcare Fund Sectoral/ Thematic · held 1.4 yrs | 2.55% | Apr 2025 | ₹1,098.20 | −4% | +0.73% | added |
| Sundaram Multi-Factor Fund Sectoral/ Thematic · held 7 mo | 1.43% | Feb 2026 | ₹1,091.95 | −4% | +0.69% | added |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) Large Cap · held 1 mo | 0.66% | Aug 2026 | ₹1,042.10 | +1% | +0.66% | entered |
| Mirae Asset Large Cap Fund Large Cap · held 1 mo | 0.63% | Aug 2026 | ₹1,042.10 | +1% | +0.63% | entered |
| ICICI Prudential Bharat Consumption Fund Sectoral/ Thematic · held 3 mo | 0.59% | Jun 2026 | ₹1,129.25 | −7% | +0.59% | entered |
| WhiteOak Capital Consumption Opportunities Fund Sectoral/ Thematic · held 6 mo | 2.42% | Feb 2026 | ₹1,091.95 | −4% | +0.55% | added |
| WhiteOak Capital Large Cap Fund Large Cap · held 6 mo | 0.97% | Mar 2026 | ₹962.30 | +9% | +0.52% | added |
| ITI Large Cap Fund Large Cap · held 1 mo | 0.51% | Aug 2026 | ₹1,042.10 | +1% | +0.51% | entered |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 3 mo | 0.42% | Jun 2026 | ₹1,129.25 | −7% | +0.42% | entered |
| UTI - Healthcare Fund Sectoral/ Thematic · held 2.5 yrs | 3.10% | Mar 2024 | ₹819.90 | +28% | +0.36% | added |
| Canara Robeco Multi Asset Allocation Fund Multi Asset Allocation · held 1.3 yrs | 2.35% | Jun 2025 | ₹1,276.00 | −18% | +0.34% | added |
| WhiteOak Capital Multi Cap Fund Multi Cap · held 2.0 yrs | 0.58% | Jan 2024 | ₹780.80 | +34% | +0.31% | added |
| Axis Momentum Fund Sectoral/ Thematic · held 5 mo | 2.23% | Apr 2026 | ₹993.05 | +6% | +0.29% | held |
| Axis Large Cap Fund Large Cap · held 1.3 yrs | 0.76% | Sep 2024 | ₹985.75 | +6% | +0.28% | added |
| Nippon India ETF Nifty 50 Shariah BeES Other ETFs · held 1.0 yrs | 3.33% | Sep 2025 | ₹1,114.70 | −6% | +0.28% | added |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 0.65% | Feb 2026 | ₹1,091.95 | −4% | +0.28% | added |
| WhiteOak Capital Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs | 0.42% | Jan 2024 | ₹780.80 | +34% | +0.25% | added |
| Mirae Asset Healthcare Fund Sectoral/ Thematic · held 1.1 yrs | 2.58% | Mar 2024 | ₹819.90 | +28% | +0.24% | added |
| Axis Services Opportunities Fund Sectoral/ Thematic · held 1.2 yrs | 1.85% | Jul 2025 | ₹1,246.00 | −16% | +0.22% | held |
| WhiteOak Capital Pharma and Healthcare Fund Sectoral/ Thematic · held 2.3 yrs | 3.05% | Apr 2024 | ₹840.30 | +25% | +0.22% | added |
| SBI Arbitrage Fund Arbitrage · held 1.8 yrs | 0.20% | Nov 2024 | ₹979.75 | +7% | +0.19% | added |
| Axis Consumption Fund Sectoral/ Thematic · held 1.9 yrs | 1.42% | Oct 2024 | ₹1,017.60 | +3% | +0.17% | held |
| Canara Robeco Flexi Cap Fund Flexi Cap · held 4.8 yrs | 1.47% | Sep 2021 | ₹359.55 | +192% | +0.13% | added |
| HSBC Equity Savings Fund Equity Savings · held 1.4 yrs | 0.13% | Feb 2025 | ₹978.10 | +7% | +0.13% | entered |
| Nippon India ETF Nifty Infrastructure BeES Other ETFs · held 1.5 yrs | 2.07% | Mar 2025 | ₹1,096.95 | −4% | +0.13% | trimmed |
| ICICI Prudential Arbitrage Fund Arbitrage · held 1.8 yrs | 0.23% | Dec 2024 | ₹1,128.15 | −7% | +0.13% | added |
| ICICI Prudential Nifty Infrastructure ETF Other ETFs · held 1.5 yrs | 2.07% | Mar 2025 | ₹1,096.95 | −4% | +0.13% | trimmed |
| Canara Robeco Large Cap Fund Large Cap · held 4.8 yrs | 1.40% | Sep 2021 | ₹359.55 | +192% | +0.12% | added |
| HDFC Flexi Cap Fund Flexi Cap · held 7 mo | 1.49% | Feb 2026 | ₹1,091.95 | −4% | +0.11% | added |
| HDFC Infrastructure Fund Sectoral/ Thematic · held 8 mo | 1.05% | Jan 2026 | ₹956.80 | +10% | +0.10% | held |
| Nippon India Growth Mid Cap Fund Mid Cap · held 4.1 yrs | 1.46% | Aug 2022 | ₹388.25 | +170% | +0.10% | added |
| Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Index Funds · held 2.4 yrs | 1.36% | Apr 2024 | ₹840.30 | +25% | +0.10% | added |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 1.1 yrs | 0.10% | Jan 2025 | ₹1,061.25 | −1% | +0.10% | entered |
| WhiteOak Capital Quality Equity Fund Sectoral/ Thematic · held 6 mo | 1.57% | Mar 2026 | ₹962.30 | +9% | +0.09% | held |
| HDFC Multi Cap Fund Multi Cap · held 2.4 yrs | 1.01% | Apr 2024 | ₹840.30 | +25% | +0.07% | added |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3 mo | 0.07% | Jun 2026 | ₹1,129.25 | −7% | +0.07% | entered |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Equity ETF · held 9 mo | 0.87% | Dec 2025 | ₹1,045.10 | +0% | +0.07% | held |
| Franklin Asian Equity Fund Sectoral/ Thematic · held 2.4 yrs | 1.37% | Mar 2024 | ₹819.90 | +28% | +0.07% | added |
| Mirae Asset Arbitrage Fund Arbitrage · held 1.8 yrs | 0.33% | Dec 2024 | ₹1,128.15 | −7% | +0.06% | added |
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
−0.01 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 127 added or entered, 82 trimmed or exited
Crowding
235 funds hold it, at an average weight of 1.4% each (340.7% summed across holders). At a fifth of average daily volume (19,49,800 shares), the aggregate fund position would take about 434 trading days to exit.
Why this might matterThe curation backtest found consensus positions anti-correlated with forward upside: when everyone already owns it, the marginal buyer is gone, and a crowded exit moves the price against every seller at once.
Why it might notBreadth of ownership is also what a large, liquid, well-run company looks like. Crowding measures how many funds agree, not whether they are right; MF ownership as a share of the company needs issue size, which is not loaded.
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 |
|---|---|---|---|---|
| There is no page 5; back to the first. | ||||
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.