DR AGARWALS HEALTH CARE L
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 37 rows: 33 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| ICICI Prudential Healthcare Fund Sectoral/ Thematic · held 1 mo | 2.79% | Aug 2026 | ₹513.20 | −2% | +2.79% | entered |
| Invesco India Consumption Fund Sectoral/ Thematic · held 1 mo | 2.53% | Aug 2026 | ₹513.20 | −2% | +2.53% | entered |
| LIC MF Small Cap Fund Small Cap · held 1 mo | 1.54% | Aug 2026 | ₹513.20 | −2% | +1.54% | entered |
| Invesco India Large & Mid Cap Fund Large & Mid Cap · held 1 mo | 1.29% | Aug 2026 | ₹513.20 | −2% | +1.29% | entered |
| LIC MF Consumption Fund Sectoral/ Thematic · held 1 mo | 1.10% | Aug 2026 | ₹513.20 | −2% | +1.10% | entered |
| ICICI Prudential Small Cap Fund Small Cap · held 1 mo | 1.05% | Aug 2026 | ₹513.20 | −2% | +1.05% | entered |
| Invesco India ELSS Tax Saver Fund ELSS · held 1 mo | 1.04% | Aug 2026 | ₹513.20 | −2% | +1.04% | entered |
| ICICI Prudential Innovation Fund Sectoral/ Thematic · held 1 mo | 0.77% | Aug 2026 | ₹513.20 | −2% | +0.77% | entered |
| ICICI Prudential ELSS - Tax Saver Fund ELSS · held 1 mo | 0.72% | Aug 2026 | ₹513.20 | −2% | +0.72% | entered |
| ICICI Prudential Quality Fund Sectoral/ Thematic · held 1 mo | 0.72% | Aug 2026 | ₹513.20 | −2% | +0.72% | entered |
| Invesco India Small Cap Fund Small Cap · held 1.3 yrs | 2.44% | Jun 2025 | ₹404.80 | +24% | +0.65% | added |
| Tata Multi Asset Allocation Fund Multi Asset Allocation · held 1.7 yrs | 1.56% | Jan 2025 | — | — | +0.54% | added |
| LIC MF ELSS Tax Saver Fund ELSS · held 1.6 yrs | 1.49% | Feb 2025 | ₹401.00 | +25% | +0.52% | added |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 1 mo | 0.48% | Aug 2026 | ₹513.20 | −2% | +0.48% | entered |
| ICICI Prudential Flexi Cap fund Flexi Cap · held 1 mo | 0.40% | Aug 2026 | ₹513.20 | −2% | +0.40% | entered |
| LIC MF Healthcare Fund Sectoral/ Thematic · held 1.7 yrs | 2.54% | Jan 2025 | — | — | +0.39% | added |
| BANDHAN LARGE CAP FUND Large Cap · held 11 mo | 1.00% | Oct 2025 | ₹506.25 | −1% | +0.13% | added |
| Tata India Pharma & Healthcare Fund Sectoral/ Thematic · held 1.7 yrs | 0.71% | Jan 2025 | — | — | +0.13% | added |
| LIC MF Multi Cap Fund Multi Cap · held 1.7 yrs | 1.30% | Jan 2025 | — | — | +0.11% | added |
| Canara Robeco Conservative Hybrid Fund Conservative Hybrid · held 8 mo | 0.19% | Jan 2026 | ₹432.75 | +16% | +0.10% | added |
| Bandhan Aggressive Hybrid Fund Aggressive Hybrid · held 1.0 yrs | 0.77% | Sep 2025 | ₹507.35 | −1% | +0.06% | added |
| BANDHAN INNOVATION FUND Sectoral/ Thematic · held 11 mo | 1.51% | Oct 2025 | ₹506.25 | −1% | +0.04% | added |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.0 yrs | 0.02% | Sep 2025 | ₹507.35 | −1% | +0.00% | trimmed |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 1.0 yrs | 0.02% | Sep 2025 | ₹507.35 | −1% | 0.00% | trimmed |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 9 mo | 0.02% | Dec 2025 | ₹508.35 | −2% | 0.00% | trimmed |
| Bandhan BSE Healthcare Index Fund Index Funds · held 1.0 yrs | 0.24% | Sep 2025 | ₹507.35 | −1% | -0.01% | trimmed |
| Motilal Oswal BSE Healthcare ETF Other ETFs · held 1.0 yrs | 0.24% | Sep 2025 | ₹507.35 | −1% | -0.01% | added |
| Motilal Oswal Nifty Microcap 250 Index Fund Index Funds · held 6 mo | 0.42% | Mar 2026 | ₹406.55 | +23% | -0.03% | trimmed |
| Groww BSE Hospitals ETF Other ETFs · held 6 mo | 1.65% | Mar 2026 | ₹406.55 | +23% | -0.06% | added |
| Invesco India Flexi Cap Fund Flexi Cap · held 1.1 yrs | 0.89% | Aug 2025 | ₹432.45 | +16% | -0.08% | held |
| Invesco India Multi Cap Fund Multi Cap · held 1.2 yrs | 2.29% | Jul 2025 | ₹456.85 | +10% | -0.12% | trimmed |
| Motilal Oswal Small Cap Fund Small Cap · held 1.7 yrs | 3.04% | Jan 2025 | — | — | -0.13% | added |
| Invesco India Mid Cap Fund Mid Cap · held 1.7 yrs | 0.73% | Jan 2025 | — | — | -0.15% | held |
| Canara Robeco Focused Fund Focused · held 1.4 yrs | 0 | Jan 2025 | — | — | — | exited May 2026 |
| HDFC BSE 500 ETF Other ETFs · held 6 mo | 0 | Dec 2025 | ₹508.35 | −2% | — | exited May 2026 |
| ICICI Prudential BSE 500 ETF Other ETFs · held 6 mo | 0 | Dec 2025 | ₹508.35 | −2% | — | exited May 2026 |
| LIC MF Mid Cap Fund Mid Cap · held 1.5 yrs | 0 | Feb 2025 | ₹401.00 | +25% | — | 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
+0.15 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 25 added or entered, 10 trimmed or exited
Crowding
33 funds hold it, at an average weight of 1.1% each (37.5% summed across holders). At a fifth of average daily volume (10,56,770 shares), the aggregate fund position would take about 202 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| ICICI Prudential Healthcare Fund Sectoral/ Thematic | +2.79% | 2.79% | Aug 2026 | −2% |
| Invesco India Consumption Fund Sectoral/ Thematic | +2.53% | 2.53% | Aug 2026 | −2% |
| LIC MF Small Cap Fund Small Cap | +1.54% | 1.54% | Aug 2026 | −2% |
| Invesco India Large & Mid Cap Fund Large & Mid Cap | +1.29% | 1.29% | Aug 2026 | −2% |
| LIC MF Consumption Fund Sectoral/ Thematic | +1.10% | 1.10% | Aug 2026 | −2% |
| ICICI Prudential Small Cap Fund Small Cap | +1.05% | 1.05% | Aug 2026 | −2% |
| Invesco India ELSS Tax Saver Fund ELSS | +1.04% | 1.04% | Aug 2026 | −2% |
| ICICI Prudential Innovation Fund Sectoral/ Thematic | +0.77% | 0.77% | Aug 2026 | −2% |
| ICICI Prudential ELSS - Tax Saver Fund ELSS | +0.72% | 0.72% | Aug 2026 | −2% |
| ICICI Prudential Quality Fund Sectoral/ Thematic | +0.72% | 0.72% | Aug 2026 | −2% |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid | +0.48% | 0.48% | Aug 2026 | −2% |
| ICICI Prudential Flexi Cap fund Flexi Cap | +0.40% | 0.40% | Aug 2026 | −2% |
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.