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
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.