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 |
|---|---|---|---|---|---|---|
| UTI - Healthcare Fund Sectoral/ Thematic · held 2.5 yrs | 3.10% | Mar 2024 | ₹819.90 | +28% | +0.36% | added |
| Mirae Asset Healthcare Fund Sectoral/ Thematic · held 1.1 yrs | 2.58% | Mar 2024 | ₹819.90 | +28% | +0.24% | added |
| Franklin Asian Equity Fund Sectoral/ Thematic · held 2.4 yrs | 1.37% | Mar 2024 | ₹819.90 | +28% | +0.07% | added |
| Axis Business Cycles Fund Sectoral/ Thematic · held 1.2 yrs | 0.80% | Mar 2024 | ₹819.90 | +28% | -0.31% | trimmed |
| Axis ELSS- Tax Saver Fund ELSS · held 2.5 yrs | 0.58% | Mar 2024 | ₹819.90 | +28% | -0.28% | 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 Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs | 0.28% | Mar 2024 | ₹819.90 | +28% | +0.02% | added |
| Franklin India Large Cap Fund Large Cap · held 1.4 yrs | 0 | Mar 2024 | ₹819.90 | +28% | — | exited Jul 2026 |
| JM Focused Fund Focused · held 1.8 yrs | 0 | Mar 2024 | ₹819.90 | +28% | — | exited Jun 2026 |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap · held 2.0 yrs | 0 | Mar 2024 | ₹819.90 | +28% | — | exited Jul 2026 |
| HDFC Pharma and Healthcare Fund Sectoral/ Thematic · held 2.4 yrs | 4.06% | Apr 2024 | ₹840.30 | +25% | -1.20% | held |
| WhiteOak Capital Pharma and Healthcare Fund Sectoral/ Thematic · held 2.3 yrs | 3.05% | Apr 2024 | ₹840.30 | +25% | +0.22% | 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 |
| HDFC Multi Cap Fund Multi Cap · held 2.4 yrs | 1.01% | Apr 2024 | ₹840.30 | +25% | +0.07% | added |
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs | 0.55% | Apr 2024 | ₹840.30 | +25% | +0.02% | held |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 0.38% | Jun 2024 | ₹940.65 | +12% | 0.00% | added |
| Union Equity Savings Fund Equity Savings · held 2.0 yrs | 3.75% | Jul 2024 | ₹922.25 | +14% | +3.50% | added |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 0.39% | Jul 2024 | ₹922.25 | +14% | +0.02% | added |
| Union Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.9 yrs | 0 | Jul 2024 | ₹922.25 | +14% | — | exited May 2026 |
| Baroda BNP Paribas Mid Cap Fund Mid Cap · held 2.1 yrs | 1.04% | Aug 2024 | ₹862.45 | +22% | 0.00% | held |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.37% | Aug 2024 | ₹862.45 | +22% | +0.01% | trimmed |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs | 0.28% | Aug 2024 | ₹862.45 | +22% | +0.01% | added |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 2.1 yrs | 0.28% | Aug 2024 | ₹862.45 | +22% | +0.02% | added |
| Bandhan BSE Healthcare Index Fund Index Funds · held 2.0 yrs | 4.62% | Sep 2024 | ₹985.75 | +6% | -0.24% | trimmed |
| Union Focused Fund Focused · held 2.0 yrs | 3.56% | Sep 2024 | ₹985.75 | +6% | +0.01% | held |
| Baroda BNP Paribas Dividend Yield Fund Dividend Yield · held 2.0 yrs | 1.58% | Sep 2024 | ₹985.75 | +6% | -0.23% | trimmed |
| Union Largecap Fund Large Cap · held 2.0 yrs | 1.47% | Sep 2024 | ₹985.75 | +6% | -0.08% | trimmed |
| Union Retirement Fund Retirement · held 2.0 yrs | 1.14% | Sep 2024 | ₹985.75 | +6% | -0.01% | held |
| ITI Large & Mid Cap Fund Large & Mid Cap · held 2.0 yrs | 0.80% | Sep 2024 | ₹985.75 | +6% | -0.30% | trimmed |
| Axis Large Cap Fund Large Cap · held 1.3 yrs | 0.76% | Sep 2024 | ₹985.75 | +6% | +0.28% | added |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 0.39% | Sep 2024 | ₹985.75 | +6% | +0.02% | trimmed |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.19% | Sep 2024 | ₹985.75 | +6% | 0.00% | held |
| Union Multi Asset Allocation Fund Multi Asset Allocation · held 1.9 yrs | 0 | Sep 2024 | ₹985.75 | +6% | — | exited Jul 2026 |
| SBI Nifty India Consumption Index Fund Index Funds · held 1.9 yrs | 2.27% | Oct 2024 | ₹1,017.60 | +3% | +0.05% | trimmed |
| Axis Consumption Fund Sectoral/ Thematic · held 1.9 yrs | 1.42% | Oct 2024 | ₹1,017.60 | +3% | +0.17% | held |
| Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid · held 1.7 yrs | 0.93% | Oct 2024 | ₹1,017.60 | +3% | -0.11% | held |
| Mahindra Manulife Large Cap Fund Large Cap · held 1.4 yrs | 0.82% | Oct 2024 | ₹1,017.60 | +3% | -0.30% | 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 |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.37% | Oct 2024 | ₹1,017.60 | +3% | +0.01% | trimmed |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs | 0.28% | Oct 2024 | ₹1,017.60 | +3% | +0.02% | added |
| ICICI Prudential Innovation Fund Sectoral/ Thematic · held 10 mo | 0.71% | Nov 2024 | ₹979.75 | +7% | -0.73% | trimmed |
| SBI Arbitrage Fund Arbitrage · held 1.8 yrs | 0.20% | Nov 2024 | ₹979.75 | +7% | +0.19% | added |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 1.8 yrs | 0.14% | Nov 2024 | ₹979.75 | +7% | -0.08% | trimmed |
| Invesco India Arbitrage Fund Arbitrage · held 1.8 yrs | 0.08% | Nov 2024 | ₹979.75 | +7% | +0.01% | added |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 0.39% | Dec 2024 | ₹1,128.15 | −7% | +0.02% | added |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 0.37% | Dec 2024 | ₹1,128.15 | −7% | +0.01% | added |
| Mirae Asset Arbitrage Fund Arbitrage · held 1.8 yrs | 0.33% | Dec 2024 | ₹1,128.15 | −7% | +0.06% | added |
| ICICI Prudential Arbitrage Fund Arbitrage · held 1.8 yrs | 0.23% | Dec 2024 | ₹1,128.15 | −7% | +0.13% | added |
| HDFC Arbitrage Fund Arbitrage · held 1.8 yrs | 0.05% | Dec 2024 | ₹1,128.15 | −7% | -0.03% | trimmed |
| HSBC Arbitrage Fund Arbitrage · held 1.1 yrs | 0.01% | Dec 2024 | ₹1,128.15 | −7% | +0.01% | entered |
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
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| JioBlackRock Arbitrage Fund Arbitrage | +0.05% | 0.06% | Dec 2025 | +0% |
| JioBlackRock Nifty 50 Index Fund Equity Funds | +0.04% | 0.70% | Sep 2025 | −6% |
| Aditya Birla Sun Life Nifty 50 Index Fund Index Funds | +0.04% | 0.70% | Sep 2025 | −6% |
| UTI Nifty 50 Index Fund Index Funds | +0.04% | 0.70% | Sep 2025 | −6% |
| LIC MF Nifty 50 Index Fund Index Funds | +0.04% | 0.70% | Sep 2025 | −6% |
| HDFC Nifty 50 Index Fund Index Funds | +0.04% | 0.70% | Sep 2025 | −6% |
| Tata Nifty 50 Index Fund Index Funds | +0.04% | 0.70% | Sep 2025 | −6% |
| SBI NIFTY INDEX FUND Index Funds | +0.04% | 0.70% | Sep 2025 | −6% |
| Quantum Nifty 50 ETF Other ETFs | +0.04% | 0.70% | Sep 2025 | −6% |
| BANDHAN Nifty 50 Index Fund Index Funds | +0.04% | 0.70% | Sep 2025 | −6% |
| Motilal Oswal Nifty 50 ETF Other ETFs | +0.04% | 0.70% | Sep 2025 | −6% |
| Nippon India Index Fund - Nifty 50 Plan Index Funds | +0.04% | 0.70% | Sep 2025 | −6% |
| Invesco India Nifty 50 Exchange Traded Fund Equity ETF | +0.04% | 0.70% | Sep 2025 | −6% |
| SBI Nifty 50 ETF Other ETFs | +0.04% | 0.70% | Sep 2025 | −6% |
| UTI Nifty 50 ETF Equity ETF | +0.04% | 0.70% | Sep 2025 | −6% |
| HDFC NIFTY 50 ETF Other ETFs | +0.04% | 0.70% | Sep 2025 | −6% |
| BANDHAN Nifty 50 ETF Other ETFs | +0.04% | 0.70% | Sep 2025 | −6% |
| Nippon India ETF Nifty 50 BeES Other ETFs | +0.04% | 0.70% | Sep 2025 | −6% |
| Tata Nifty 50 Exchange Traded Fund Other ETFs | +0.04% | 0.70% | Sep 2025 | −6% |
| DSP Nifty 50 Index Fund Index Funds | +0.04% | 0.70% | Sep 2025 | −6% |
| Motilal Oswal Nifty 50 Index Fund Index Funds | +0.04% | 0.70% | Sep 2025 | −6% |
| Navi Nifty 50 Index Fund Index Funds | +0.04% | 0.70% | Sep 2025 | −6% |
| Axis Nifty 50 Index Fund Equity Funds | +0.04% | 0.70% | Sep 2025 | −6% |
| BANDHAN NIFTY 100 INDEX FUND Index Funds | +0.04% | 0.58% | Sep 2025 | −6% |
| HSBC NIFTY 50 Index Fund Equity Funds | +0.04% | 0.70% | Sep 2025 | −6% |
| Bajaj Finserv Nifty 50 ETF Other ETFs | +0.04% | 0.70% | Sep 2025 | −6% |
| Bajaj Finserv Nifty 50 Index Fund Index Funds | +0.04% | 0.70% | Sep 2025 | −6% |
| Nippon India BSE Sensex Next 30 ETF Other ETFs | +0.04% | 2.80% | Jun 2025 | −18% |
| Motilal Oswal Nifty Services Sector ETF Other ETFs | +0.04% | 1.13% | Nov 2025 | −10% |
| Parag Parikh Large Cap Fund Large Cap | +0.04% | 0.57% | Feb 2026 | −4% |
| Aditya Birla Sun Life Nifty 50 ETF Equity ETF | +0.04% | 0.70% | Sep 2025 | −6% |
| Mirae Asset Nifty 50 ETF Equity ETF | +0.04% | 0.70% | Sep 2025 | −6% |
| ICICI Prudential Nifty 50 ETF Other ETFs | +0.04% | 0.70% | Sep 2025 | −6% |
| Mirae Asset Nifty 50 Index Fund Equity Funds | +0.04% | 0.70% | Sep 2025 | −6% |
| Groww Nifty 50 ETF Other ETFs | +0.04% | 0.70% | Sep 2025 | −6% |
| ICICI Prudential Nifty 50 Index Fund Index Funds | +0.04% | 0.70% | Sep 2025 | −6% |
| Groww Nifty 50 Index Fund Equity Funds | +0.04% | 0.70% | Sep 2025 | −6% |
| LIC MF Nifty 100 ETF Other ETFs | +0.03% | 0.57% | Sep 2025 | −6% |
| Axis Nifty 100 Index Fund Index Funds | +0.03% | 0.57% | Sep 2025 | −6% |
| HDFC NIFTY 100 Index Fund Index Funds | +0.03% | 0.57% | Sep 2025 | −6% |
| Motilal Oswal Nifty 100 ETF Other ETFs | +0.03% | 0.57% | Oct 2025 | −9% |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds | +0.02% | 0.28% | Oct 2024 | +3% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds | +0.02% | 0.28% | Mar 2024 | +28% |
| Motilal Oswal Nifty 500 Index Fund Index Funds | +0.02% | 0.39% | Mar 2021 | +410% |
| Motilal Oswal Nifty 500 ETF Other ETFs | +0.02% | 0.39% | Sep 2023 | +85% |
| Axis Nifty 500 Index Fund Equity Funds | +0.02% | 0.39% | Jul 2024 | +14% |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds | +0.02% | 0.28% | Aug 2024 | +22% |
| DSP Nifty 500 Index Fund Index Funds | +0.02% | 0.39% | Jan 2026 | +10% |
| Aditya Birla Sun Life MSCI India ETF Equity ETF | +0.02% | 0.55% | Feb 2026 | −4% |
| ICICI Prudential Nifty 500 Index Fund Index Funds | +0.02% | 0.39% | Dec 2024 | −7% |
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.