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 |
|---|---|---|---|---|---|---|
| Mirae Asset Nifty 500 Healthcare ETF Equity ETF · held 7 mo | 5.50% | Feb 2026 | ₹1,091.95 | −4% | -0.20% | added |
| DSP Nifty Healthcare Index Fund Index Funds · held 1.3 yrs | 6.67% | Jun 2025 | ₹1,276.00 | −18% | -0.22% | added |
| Baroda BNP Paribas Dividend Yield Fund Dividend Yield · held 2.0 yrs | 1.58% | Sep 2024 | ₹985.75 | +6% | -0.23% | trimmed |
| Motilal Oswal BSE Healthcare ETF Other ETFs · held 4.2 yrs | 4.61% | Jul 2022 | ₹369.65 | +184% | -0.23% | added |
| Bandhan BSE Healthcare Index Fund Index Funds · held 2.0 yrs | 4.62% | Sep 2024 | ₹985.75 | +6% | -0.24% | trimmed |
| Axis NIFTY Healthcare ETF Equity ETF · held 3.4 yrs | 6.67% | Mar 2023 | ₹441.10 | +138% | -0.25% | trimmed |
| DSP Nifty Healthcare ETF Other ETFs · held 2.5 yrs | 6.67% | Feb 2024 | ₹793.35 | +32% | -0.25% | added |
| 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 ELSS- Tax Saver Fund ELSS · held 2.5 yrs | 0.58% | Mar 2024 | ₹819.90 | +28% | -0.28% | trimmed |
| HSBC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.9 yrs | 0.68% | Oct 2024 | ₹1,017.60 | +3% | -0.29% | trimmed |
| ITI Large & Mid Cap Fund Large & Mid Cap · held 2.0 yrs | 0.80% | Sep 2024 | ₹985.75 | +6% | -0.30% | trimmed |
| Mahindra Manulife Large Cap Fund Large Cap · held 1.4 yrs | 0.82% | Oct 2024 | ₹1,017.60 | +3% | -0.30% | trimmed |
| Axis Business Cycles Fund Sectoral/ Thematic · held 1.2 yrs | 0.80% | Mar 2024 | ₹819.90 | +28% | -0.31% | trimmed |
| Bajaj Finserv Healthcare Fund Sectoral/ Thematic · held 1.3 yrs | 3.35% | May 2025 | ₹1,125.20 | −7% | -0.33% | added |
| Groww Aggressive Hybrid Fund Aggressive Hybrid · held 10 mo | 0.64% | Nov 2025 | ₹1,162.80 | −10% | -0.33% | trimmed |
| Invesco India Flexi Cap Fund Flexi Cap · held 2.8 yrs | 2.22% | Nov 2023 | ₹635.80 | +65% | -0.35% | trimmed |
| ICICI Prudential Focused Fund Focused · held 9 mo | 2.50% | Dec 2025 | ₹1,045.10 | +0% | -0.39% | trimmed |
| SBI HEALTHCARE OPPORTUNITIES FUND Sectoral/ Thematic · held 3.7 yrs | 4.31% | Jan 2023 | ₹441.70 | +138% | -0.45% | added |
| Bandhan Healthcare Fund Sectoral/ Thematic · held 10 mo | 5.81% | Nov 2025 | ₹1,162.80 | −10% | -0.48% | trimmed |
| Axis Multi Asset Allocation Fund Multi Asset Allocation · held 1.1 yrs | 0.40% | Mar 2024 | ₹819.90 | +28% | -0.59% | trimmed |
| ICICI Prudential Innovation Fund Sectoral/ Thematic · held 10 mo | 0.71% | Nov 2024 | ₹979.75 | +7% | -0.73% | trimmed |
| Invesco India Small Cap Fund Small Cap · held 8 mo | 3.03% | Jan 2026 | ₹956.80 | +10% | -0.74% | held |
| ICICI Prudential Healthcare Fund Sectoral/ Thematic · held 4 mo | 2.59% | May 2026 | ₹965.10 | +9% | -0.77% | trimmed |
| Tata India Pharma & Healthcare Fund Sectoral/ Thematic · held 1.2 yrs | 3.80% | Jul 2025 | ₹1,246.00 | −16% | -1.00% | trimmed |
| Motilal Oswal Midcap Fund Mid Cap · held 3.9 yrs | 1.29% | Aug 2022 | ₹388.25 | +170% | -1.17% | trimmed |
| HDFC Pharma and Healthcare Fund Sectoral/ Thematic · held 2.4 yrs | 4.06% | Apr 2024 | ₹840.30 | +25% | -1.20% | held |
| quant Arbitrage Fund Arbitrage · held 5 mo | 0.16% | Apr 2026 | ₹993.05 | +6% | -1.32% | trimmed |
| Invesco India Business Cycle Fund Sectoral/ Thematic · held 1.6 yrs | 3.33% | Feb 2025 | ₹978.10 | +7% | -2.16% | trimmed |
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.5 yrs | 0 | Dec 2023 | ₹686.25 | +53% | — | exited May 2026 |
| Axis ESG Integration Strategy Fund Sectoral/ Thematic · held 2 mo | 0 | May 2026 | ₹965.10 | +9% | — | exited Jun 2026 |
| Axis Equity Savings Fund Equity Savings · held 1.7 yrs | 0 | Jan 2024 | ₹780.80 | +34% | — | exited Jul 2026 |
| Axis Nifty50 Equal Weight Index Fund Equity Funds · held 2 mo | 1.89% | Jul 2026 | ₹1,098.50 | −4% | — | held |
| BANDHAN LARGE CAP FUND Large Cap · held 6 mo | 0 | Dec 2024 | ₹1,128.15 | −7% | — | exited May 2026 |
| BANK OF INDIA ARBITRAGE FUND Arbitrage · held 1.2 yrs | 0 | Feb 2025 | ₹978.10 | +7% | — | exited May 2026 |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 11 mo | 0 | Jul 2025 | ₹1,246.00 | −16% | — | exited May 2026 |
| Franklin India Large & Mid Cap Fund Large & Mid Cap · held 4.3 yrs | 0 | Mar 2022 | ₹347.65 | +202% | — | exited Jul 2026 |
| Franklin India Large Cap Fund Large Cap · held 1.4 yrs | 0 | Mar 2024 | ₹819.90 | +28% | — | exited Jul 2026 |
| Groww ELSS Tax Saver Fund ELSS · held 11 mo | 0 | May 2025 | ₹1,125.20 | −7% | — | exited Jul 2026 |
| HSBC Large Cap Fund Large Cap · held 4 mo | 0 | Mar 2026 | ₹962.30 | +9% | — | exited Jun 2026 |
| ICICI Prudential Quality Fund Sectoral/ Thematic · held 2 mo | 0 | May 2026 | ₹965.10 | +9% | — | exited Jun 2026 |
| Invesco India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.3 yrs | 0 | Feb 2023 | ₹426.10 | +146% | — | exited May 2026 |
| Invesco India ESG Integration Strategy Fund Sectoral/ Thematic · held 5 mo | 0 | Feb 2026 | ₹1,091.95 | −4% | — | exited Jun 2026 |
| Invesco India Infrastructure Fund Sectoral/ Thematic · held 2.3 yrs | 0 | Dec 2023 | ₹686.25 | +53% | — | exited Jul 2026 |
| JM Arbitrage Fund Arbitrage · held 1.2 yrs | 0 | Apr 2025 | ₹1,098.20 | −4% | — | exited May 2026 |
| JM ELSS - Tax Saver Fund ELSS · held 1.3 yrs | 0 | Apr 2025 | ₹1,098.20 | −4% | — | exited Jun 2026 |
| JM Focused Fund Focused · held 1.8 yrs | 0 | Mar 2024 | ₹819.90 | +28% | — | exited Jun 2026 |
| JioBlackRock Nifty 50 ETF Equity ETF · held 1 mo | 0.70% | Aug 2026 | ₹1,042.10 | +1% | — | held |
| Mirae Asset Equity Savings Fund Equity Savings · held 1.1 yrs | 0 | Jul 2025 | ₹1,246.00 | −16% | — | exited Jul 2026 |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap · held 2.0 yrs | 0 | Mar 2024 | ₹819.90 | +28% | — | 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
−0.01 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 |
|---|---|---|---|---|
| Invesco India Business Cycle Fund Sectoral/ Thematic | -2.16% | 3.33% | Feb 2025 | +7% |
| quant Arbitrage Fund Arbitrage | -1.32% | 0.16% | Apr 2026 | +6% |
| Motilal Oswal Midcap Fund Mid Cap | -1.17% | 1.29% | Aug 2022 | +170% |
| Tata India Pharma & Healthcare Fund Sectoral/ Thematic | -1.00% | 3.80% | Jul 2025 | −16% |
| ICICI Prudential Healthcare Fund Sectoral/ Thematic | -0.77% | 2.59% | May 2026 | +9% |
| ICICI Prudential Innovation Fund Sectoral/ Thematic | -0.73% | 0.71% | Nov 2024 | +7% |
| Axis Multi Asset Allocation Fund Multi Asset Allocation | -0.59% | 0.40% | Mar 2024 | +28% |
| Bandhan Healthcare Fund Sectoral/ Thematic | -0.48% | 5.81% | Nov 2025 | −10% |
| ICICI Prudential Focused Fund Focused | -0.39% | 2.50% | Dec 2025 | +0% |
| Invesco India Flexi Cap Fund Flexi Cap | -0.35% | 2.22% | Nov 2023 | +65% |
| Groww Aggressive Hybrid Fund Aggressive Hybrid | -0.33% | 0.64% | Nov 2025 | −10% |
| Axis Business Cycles Fund Sectoral/ Thematic | -0.31% | 0.80% | Mar 2024 | +28% |
| Mahindra Manulife Large Cap Fund Large Cap | -0.30% | 0.82% | Oct 2024 | +3% |
| ITI Large & Mid Cap Fund Large & Mid Cap | -0.30% | 0.80% | Sep 2024 | +6% |
| HSBC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.29% | 0.68% | Oct 2024 | +3% |
| Axis ELSS- Tax Saver Fund ELSS | -0.28% | 0.58% | Mar 2024 | +28% |
| Aditya Birla Sun Life Nifty Healthcare ETF Equity ETF | -0.25% | 6.67% | Mar 2023 | +138% |
| Axis NIFTY Healthcare ETF Equity ETF | -0.25% | 6.67% | Mar 2023 | +138% |
| Bandhan BSE Healthcare Index Fund Index Funds | -0.24% | 4.62% | Sep 2024 | +6% |
| Baroda BNP Paribas Dividend Yield Fund Dividend Yield | -0.23% | 1.58% | Sep 2024 | +6% |
| Invesco India Multi Cap Fund Multi Cap | -0.19% | 1.92% | Dec 2023 | +53% |
| HSBC Aggressive Hybrid Fund Aggressive Hybrid | -0.17% | 0.78% | Aug 2023 | +78% |
| Franklin India Mid Cap Fund Mid Cap | -0.15% | 0.96% | Feb 2022 | +180% |
| Axis Arbitrage Fund Arbitrage | -0.14% | 0.01% | Jan 2025 | −1% |
| Nippon India ETF Nifty Infrastructure BeES Other ETFs | +0.13% | 2.07% | Mar 2025 | −4% |
| ICICI Prudential Nifty Infrastructure ETF Other ETFs | +0.13% | 2.07% | Mar 2025 | −4% |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap | -0.09% | 1.60% | Sep 2021 | +192% |
| Union Largecap Fund Large Cap | -0.08% | 1.47% | Sep 2024 | +6% |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage | -0.08% | 0.14% | Nov 2024 | +7% |
| SBI Nifty Consumption ETF Other ETFs | +0.06% | 2.28% | Sep 2023 | +85% |
| Axis NIFTY India Consumption ETF Equity ETF | +0.06% | 2.28% | Sep 2023 | +85% |
| ICICI Prudential Nifty India Consumption ETF Other ETFs | +0.06% | 2.28% | Sep 2023 | +85% |
| Nippon India ETF Nifty India Consumption Other ETFs | +0.05% | 2.27% | Sep 2023 | +85% |
| DSP Nifty 50 Equal Weight Index Fund Index Funds | +0.05% | 1.90% | Sep 2025 | −6% |
| DSP Nifty 50 Equal Weight ETF Other ETFs | +0.05% | 1.90% | Sep 2025 | −6% |
| SBI Nifty50 Equal Weight Index Fund Index Funds | +0.05% | 1.90% | Sep 2025 | −6% |
| SBI Nifty50 Equal Weight ETF Other ETFs | +0.05% | 1.90% | Sep 2025 | −6% |
| SBI Nifty India Consumption Index Fund Index Funds | +0.05% | 2.27% | Oct 2024 | +3% |
| DSP BSE SENSEX Next 30 ETF Other ETFs | +0.05% | 2.81% | Jun 2025 | −18% |
| HDFC Nifty India Consumption Index Fund Index Funds | +0.05% | 2.27% | Feb 2026 | −4% |
| Franklin India Arbitrage Fund Arbitrage | -0.05% | 0.03% | Jan 2025 | −1% |
| Franklin India NSE Nifty 50 Index Fund Index Funds | +0.04% | 0.70% | Sep 2025 | −6% |
| Axis Nifty 50 ETF Equity ETF | +0.04% | 0.70% | Sep 2025 | −6% |
| DSP Nifty 50 ETF Other ETFs | +0.04% | 0.70% | Sep 2025 | −6% |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND ELSS | +0.04% | 0.70% | Sep 2025 | −6% |
| HDFC Arbitrage Fund Arbitrage | -0.03% | 0.05% | Dec 2024 | −7% |
| HDFC NIFTY 100 ETF Other ETFs | +0.03% | 0.57% | Sep 2025 | −6% |
| Baroda BNP Paribas Nifty 50 Index Fund Index Funds | +0.03% | 0.70% | Sep 2025 | −6% |
| Groww Nifty 200 ETF Other ETFs | +0.02% | 0.45% | Feb 2025 | +7% |
| SBI Equity Minimum Variance Fund Sectoral/ Thematic | -0.02% | 0.92% | Oct 2025 | −9% |
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.