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CARE Ratings

Held by 12 funds across 4 fund houses in our coverage.

Coverage: 25 of India's largest fund houses — growing.

Held by
12 funds
Fund houses
4
Total value held
₹682 Cr
Highest weight
1.45%
ICICI Prudential Children’s Fund

CARE Ratings: fund ownership at a glance

12 schemes from 4 fund houses in our coverage hold CARE Ratings, worth ₹682 Cr in total as of their latest monthly disclosures.

12 of them are actively managed. The largest active position is in ICICI Prudential Children’s Fund (ICICI Pru MF), at 1.45% of its portfolio, followed by Mirae Asset Banking and Financial Services Fund (1.28%) and SBI Banking And Financial Services Fund (0.87%).

By value, Small Cap schemes hold the most (₹357 Cr), and Nippon India MF holds the most of any fund house (₹349 Cr).

Own several funds? The fund overlap tool shows how much of CARE Ratings and the rest of their portfolios they share.

Who holds CARE Ratings?

12 funds
#
1ICICI Prudential Children’s FundICICI Pru MFSolution-Oriented₹20.77 Cr─
1.45%
2Mirae Asset Banking and Financial Services FundMirae Asset MFSectoral / Thematic₹28.19 Cr
1.28%
3SBI Banking And Financial Services FundSBI MFSectoral / Thematic₹90.77 Cr─
0.87%
4ICICI Prudential Small Cap FundICICI Pru MFSmall Cap₹63.66 Cr
0.65%
5Mirae Asset Small Cap FundMirae Asset MFSmall Cap₹37.70 Cr─
0.65%
6Mirae Asset Multi Asset Allocation FundMirae Asset MFHybrid₹11.48 Cr
0.32%
7Nippon India Small Cap FundNippon India MFSmall Cap₹255.34 Cr─
0.31%
8ICICI Prudential Banking & Financial Services FundICICI Pru MFSectoral / Thematic₹31.15 Cr─
0.27%
9ICICI Prudential Business Cycle FundICICI Pru MFSectoral / Thematic₹40.23 Cr─
0.25%
10Mirae Asset Balanced Advantage FundMirae Asset MFHybrid₹5.14 Cr
0.24%
11Mirae Asset Equity Savings FundMirae Asset MFHybrid₹3.64 Cr
0.18%
12Nippon India Multi Cap FundNippon India MFMulti Cap₹93.55 CrDecreased-0.2%
0.17%

CARE Ratings holdings — FAQ

How many mutual funds hold CARE Ratings?
12 mutual funds and ETFs in WhoHolds' coverage hold CARE Ratings, spread across 4 fund houses.
Which fund holds the most CARE Ratings?
ICICI Prudential Children’s Fund (ICICI Pru MF) gives it the highest weight, at 1.45% of the fund's portfolio.
What is the total value of CARE Ratings held by these funds?
Together these funds hold about ₹682 Cr worth of CARE Ratings (ISIN-verified equity positions).
As of when is this CARE Ratings holdings data?
Portfolios as on ICICI Pru MF Aug 2026 · Mirae Asset MF Sep 2026 · SBI MF Sep 2026 · Nippon India MF Aug 2026, taken from each AMC's public monthly portfolio disclosure. This is information only, not investment advice.

Portfolios as on: ICICI Pru MF Aug 2026 · Mirae Asset MF Sep 2026 · SBI MF Sep 2026 · Nippon India MF Aug 2026. ISIN-verified equity positions from public AMC disclosures. Not investment advice.
Weight = the position as a % of that fund's portfolio. MoM = change vs the previous month's disclosure. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).