As of 31 July 2026, 26 Indian mutual funds hold CARE Ratings Limited (Financial Services), led by Unifi Flexi Cap Fund at 2.64% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.
As of 31 July 2026, 26 Indian mutual fund schemes disclose a holding in CARE Ratings Limited (Financial Services). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.
Across the 26 funds holding CARE Ratings Limited, the average position size is 0.65% of net assets. The highest-conviction holder is Unifi Flexi Cap Fund (Equity), at 2.64%. Equity funds account for 11 of the 26 holders, with the rest spread across 2 other categories. Over the last month, 0 funds initiated a new position and 1 fund exited, with the largest weight change at Unifi Flexi Cap Fund (+0.25pp to 2.64%).
How funds changed their CARE Ratings Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Fund | Weight | Change |
|---|---|---|
| Unifi Flexi Cap Fund | 2.39% → 2.64% | ▲ +0.25 |
| WhiteOak Capital Banking & Financial Services Fund | 0.69% → 0.9% | ▲ +0.21 |
| # | Fund | AMC | Category | % to NAV |
|---|---|---|---|---|
| 1 | Unifi Flexi Cap Fund | Unifi Mutual Fund | Equity | 2.64% |
| 2 | Mirae Asset Banking and Financial Services Fund | Mirae Asset Mutual Fund | Thematic | 1.29% |
| 3 | WhiteOak Capital Special Opportunities Fund | WhiteOak Capital Mutual Fund | Thematic | 1.24% |
| 4 | WhiteOak Capital Quality Equity Fund | WhiteOak Capital Mutual Fund | Equity | 1.14% |
| 5 | HSBC Financial Services Fund | HSBC Mutual Fund | Thematic | 1.13% |
| 6 | WhiteOak Capital Banking & Financial Services Fund | WhiteOak Capital Mutual Fund | Thematic | 0.9% |
| 7 | SBI Banking And Financial Services Fund | SBI Mutual Fund | Thematic | 0.88% |
| 8 | JM Value Fund | JM Financial Mutual Fund | Equity | 0.79% |
| 9 | Mirae Asset Small Cap Fund | Mirae Asset Mutual Fund | Equity | 0.72% |
| 10 | WhiteOak Capital Multi Cap Fund | WhiteOak Capital Mutual Fund | Equity | 0.72% |
| 11 | ICICI Prudential Smallcap Fund | ICICI Prudential Mutual Fund | Equity | 0.66% |
| 12 | WhiteOak Capital Flexi Cap Fund | WhiteOak Capital Mutual Fund | Equity | 0.6% |
| 13 | WhiteOak Capital ELSS Tax Saver Fund | WhiteOak Capital Mutual Fund | Equity | 0.59% |
| 14 | WhiteOak Capital Mid Cap Fund | WhiteOak Capital Mutual Fund | Equity | 0.55% |
| 15 | Mirae Asset Multi Asset Allocation Fund | Mirae Asset Mutual Fund | Hybrid | 0.34% |
| 16 | NIPPON INDIA SMALL CAP FUND | Nippon India Mutual Fund | Equity | 0.32% |
| 17 | WhiteOak Capital Aggressive Hybrid Fund | WhiteOak Capital Mutual Fund | Hybrid | 0.31% |
| 18 | WhiteOak Capital Balanced Hybrid Fund | WhiteOak Capital Mutual Fund | Hybrid | 0.31% |
| 19 | WhiteOak Capital Balanced Advantage Fund | WhiteOak Capital Mutual Fund | Hybrid | 0.3% |
| 20 | ICICI Prudential Banking & Financial Services Fund | ICICI Prudential Mutual Fund | Thematic | 0.27% |
| 21 | ICICI Prudential Business Cycle Fund | ICICI Prudential Mutual Fund | Thematic | 0.25% |
| 22 | Mirae Asset Balanced Advantage Fund | Mirae Asset Mutual Fund | Hybrid | 0.25% |
| 23 | Mirae Asset Equity Savings Fund | Mirae Asset Mutual Fund | Hybrid | 0.19% |
| 24 | NIPPON INDIA MULTI CAP FUND | Nippon India Mutual Fund | Equity | 0.17% |
| 25 | WhiteOak Capital Multi Asset Allocation Fund | WhiteOak Capital Mutual Fund | Hybrid | 0.14% |
| 26 | WhiteOak Capital Equity Savings Fund | WhiteOak Capital Mutual Fund | Hybrid | 0.1% |
Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.
Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.