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 |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 5.4 yrs | 0.39% | Mar 2021 | ₹205.75 | +410% | +0.02% | added |
| ICICI Prudential BSE 500 ETF Other ETFs · held 5.3 yrs | 0.38% | Jun 2021 | ₹254.50 | +312% | +0.00% | held |
| Canara Robeco Focused Fund Focused · held 4.8 yrs | 4.39% | Sep 2021 | ₹359.55 | +192% | +0.86% | added |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap · held 4.7 yrs | 1.60% | Sep 2021 | ₹359.55 | +192% | -0.09% | trimmed |
| Canara Robeco Flexi Cap Fund Flexi Cap · held 4.8 yrs | 1.47% | Sep 2021 | ₹359.55 | +192% | +0.13% | added |
| Canara Robeco Large Cap Fund Large Cap · held 4.8 yrs | 1.40% | Sep 2021 | ₹359.55 | +192% | +0.12% | added |
| Canara Robeco Aggressive Hybrid Fund Aggressive Hybrid · held 4.8 yrs | 0.93% | Sep 2021 | ₹359.55 | +192% | +0.04% | held |
| Canara Robeco ELSS - Tax Saver Fund ELSS · held 4.4 yrs | 0.69% | Sep 2021 | ₹359.55 | +192% | +0.03% | held |
| Canara Robeco Conservative Hybrid Fund Conservative Hybrid · held 4.2 yrs | 0.67% | Sep 2021 | ₹359.55 | +192% | +0.05% | held |
| ITI Pharma and Healthcare Fund Sectoral/ Thematic · held 4.8 yrs | 4.84% | Nov 2021 | ₹380.20 | +176% | -0.06% | added |
| ITI Mid Cap Fund Mid Cap · held 4.7 yrs | 1.08% | Jan 2022 | ₹367.45 | +186% | -0.02% | held |
| Franklin India Mid Cap Fund Mid Cap · held 4.5 yrs | 0.96% | Feb 2022 | ₹374.40 | +180% | -0.15% | trimmed |
| Canara Robeco Small Cap Fund Small Cap · held 4.3 yrs | 0.84% | Mar 2022 | ₹347.65 | +202% | -0.01% | held |
| Franklin India Large & Mid Cap Fund Large & Mid Cap · held 4.3 yrs | 0 | Mar 2022 | ₹347.65 | +202% | — | exited Jul 2026 |
| BANK OF INDIA MID CAP TAX FUND Series 2 ELSS · held 2.8 yrs | 0.38% | Jun 2022 | ₹366.95 | +186% | +0.01% | held |
| Motilal Oswal BSE Healthcare ETF Other ETFs · held 4.2 yrs | 4.61% | Jul 2022 | ₹369.65 | +184% | -0.23% | added |
| Nippon India Growth Mid Cap Fund Mid Cap · held 4.1 yrs | 1.46% | Aug 2022 | ₹388.25 | +170% | +0.10% | added |
| Motilal Oswal Midcap Fund Mid Cap · held 3.9 yrs | 1.29% | Aug 2022 | ₹388.25 | +170% | -1.17% | trimmed |
| Invesco India Large & Mid Cap Fund Large & Mid Cap · held 3.8 yrs | 6.64% | Nov 2022 | ₹450.10 | +133% | -0.13% | added |
| HSBC Midcap Fund Mid Cap · held 3.8 yrs | 0.01% | Nov 2022 | ₹450.10 | +133% | 0.00% | held |
| Invesco India Mid Cap Fund Mid Cap · held 3.8 yrs | 6.50% | Dec 2022 | ₹439.55 | +139% | +2.42% | added |
| Canara Robeco Mid Cap Fund Mid Cap · held 3.8 yrs | 1.26% | Dec 2022 | ₹439.55 | +139% | -0.06% | held |
| SBI HEALTHCARE OPPORTUNITIES FUND Sectoral/ Thematic · held 3.7 yrs | 4.31% | Jan 2023 | ₹441.70 | +138% | -0.45% | added |
| SBI AGGRESSIVE HYBRID FUND Aggressive Hybrid · held 3.0 yrs | 0.82% | Jan 2023 | ₹441.70 | +138% | +0.02% | held |
| Invesco India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.3 yrs | 0 | Feb 2023 | ₹426.10 | +146% | — | exited May 2026 |
| Aditya Birla Sun Life Nifty Healthcare ETF Equity ETF · held 3.5 yrs | 6.67% | Mar 2023 | ₹441.10 | +138% | -0.25% | trimmed |
| ICICI Prudential Nifty Healthcare ETF Other ETFs · held 3.5 yrs | 6.67% | Mar 2023 | ₹441.10 | +138% | -0.25% | added |
| Axis NIFTY Healthcare ETF Equity ETF · held 3.4 yrs | 6.67% | Mar 2023 | ₹441.10 | +138% | -0.25% | trimmed |
| SBI BSE 100 ETF Other ETFs · held 3.3 yrs | 0.54% | Jun 2023 | ₹599.45 | +75% | +0.01% | held |
| WhiteOak Capital Mid Cap Fund Mid Cap · held 2.3 yrs | 1.06% | Jul 2023 | ₹594.90 | +76% | +1.06% | entered |
| HSBC ELSS Tax saver Fund ELSS · held 3.0 yrs | 1.52% | Aug 2023 | ₹589.55 | +78% | +0.03% | held |
| Canara Robeco Multi Cap Fund Multi Cap · held 3.1 yrs | 1.08% | Aug 2023 | ₹589.55 | +78% | -0.01% | added |
| BANDHAN MID CAP FUND Mid Cap · held 3.0 yrs | 1.06% | Aug 2023 | ₹589.55 | +78% | -0.09% | held |
| HSBC Aggressive Hybrid Fund Aggressive Hybrid · held 3.1 yrs | 0.78% | Aug 2023 | ₹589.55 | +78% | -0.17% | trimmed |
| Sundaram Mid Cap Fund Mid Cap · held 3.0 yrs | 0 | Aug 2023 | ₹589.55 | +78% | — | exited Jul 2026 |
| Axis NIFTY India Consumption ETF Equity ETF · held 3.0 yrs | 2.28% | Sep 2023 | ₹567.40 | +85% | +0.06% | trimmed |
| SBI Nifty Consumption ETF Other ETFs · held 3.0 yrs | 2.28% | Sep 2023 | ₹567.40 | +85% | +0.06% | trimmed |
| ICICI Prudential Nifty India Consumption ETF Other ETFs · held 3.0 yrs | 2.28% | Sep 2023 | ₹567.40 | +85% | +0.06% | trimmed |
| Nippon India ETF Nifty India Consumption Other ETFs · held 3.0 yrs | 2.27% | Sep 2023 | ₹567.40 | +85% | +0.05% | trimmed |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 0.39% | Sep 2023 | ₹567.40 | +85% | +0.02% | added |
| Invesco India Flexi Cap Fund Flexi Cap · held 2.8 yrs | 2.22% | Nov 2023 | ₹635.80 | +65% | -0.35% | trimmed |
| Invesco India Large Cap Fund Large Cap · held 1.4 yrs | 1.95% | Nov 2023 | ₹635.80 | +65% | -0.13% | held |
| Invesco India Multi Cap Fund Multi Cap · held 2.8 yrs | 1.92% | Dec 2023 | ₹686.25 | +53% | -0.19% | trimmed |
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.5 yrs | 0 | Dec 2023 | ₹686.25 | +53% | — | exited May 2026 |
| Invesco India Infrastructure Fund Sectoral/ Thematic · held 2.3 yrs | 0 | Dec 2023 | ₹686.25 | +53% | — | exited Jul 2026 |
| Invesco India ELSS Tax Saver Fund ELSS · held 1.3 yrs | 0.95% | Jan 2024 | ₹780.80 | +34% | -0.01% | held |
| WhiteOak Capital Multi Cap Fund Multi Cap · held 2.0 yrs | 0.58% | Jan 2024 | ₹780.80 | +34% | +0.31% | added |
| WhiteOak Capital Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs | 0.42% | Jan 2024 | ₹780.80 | +34% | +0.25% | added |
| Axis Equity Savings Fund Equity Savings · held 1.7 yrs | 0 | Jan 2024 | ₹780.80 | +34% | — | exited Jul 2026 |
| DSP Nifty Healthcare ETF Other ETFs · held 2.5 yrs | 6.67% | Feb 2024 | ₹793.35 | +32% | -0.25% | 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 6; 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.