ICRA
Held by 9 funds across 5 fund houses in our coverage.
Coverage: 25 of India's largest fund houses — growing.
ICRA: fund ownership at a glance
9 schemes from 5 fund houses in our coverage hold ICRA, worth ₹711 Cr in total as of their latest monthly disclosures.
9 of them are actively managed. The largest active position is in Aditya Birla Sun Life MNC Fund (Aditya Birla SL MF), at 1.49% of its portfolio, followed by Nippon India Small Cap Fund (0.48%) and Canara Robeco Small Cap Fund (0.43%).
By value, Small Cap schemes hold the most (₹498 Cr), and Nippon India MF holds the most of any fund house (₹398 Cr).
Own several funds? The fund overlap tool shows how much of ICRA and the rest of their portfolios they share.
Who holds ICRA?
| # | MoM | Rank | ||||
|---|---|---|---|---|---|---|
| 1 | Aditya Birla Sun Life MNC FundAditya Birla SL MFSectoral / Thematic₹49.04 CrDecreased-1.1% | 1.49% | Decreased-1.1% | ₹49.04 Cr | 1.00 L | #28 of 61 |
| 2 | Nippon India Small Cap FundNippon India MFSmall Cap₹397.88 Cr | 0.48% | — | ₹397.88 Cr | 8.09 L | #68 of 254 |
| 3 | Canara Robeco Small Cap FundCanara Robeco MFSmall Cap₹60.35 Cr | 0.43% | — | ₹60.35 Cr | 1.43 L | #82 of 94 |
| 4 | Canara Robeco Multi Cap FundCanara Robeco MFMulti Cap₹23.20 Cr | 0.41% | — | ₹23.20 Cr | 54.8K | #97 of 116 |
| 5 | ICICI Prudential Small Cap FundICICI Pru MFSmall Cap₹40.19 Cr | 0.41% | — | ₹40.19 Cr | 81.8K | #89 of 122 |
| 6 | ICICI Prudential Children’s FundICICI Pru MFSolution-Oriented₹4.92 CrDecreased-0.3% | 0.34% | Decreased-0.3% | ₹4.92 Cr | 10.0K | #52 of 60 |
| 7 | ICICI Prudential Banking & Financial Services FundICICI Pru MFSectoral / Thematic₹11.48 Cr─ | 0.10% | ─ | ₹11.48 Cr | 23.4K | #48 of 50 |
| 8 | Parag Parikh Flexi Cap FundPPFAS MFFlexi Cap₹121.62 Cr | 0.08% | — | ₹121.62 Cr | 2.87 L | #37 of 56 |
| 9 | Parag Parikh ELSS Tax Saver FundPPFAS MFELSS (Tax Saver)₹2.46 Cr | 0.05% | — | ₹2.46 Cr | 5.8K | #39 of 41 |
ICRA holdings — FAQ
- How many mutual funds hold ICRA?
- 9 mutual funds and ETFs in WhoHolds' coverage hold ICRA, spread across 5 fund houses.
- Which fund holds the most ICRA?
- Aditya Birla Sun Life MNC Fund (Aditya Birla SL MF) gives it the highest weight, at 1.49% of the fund's portfolio.
- What is the total value of ICRA held by these funds?
- Together these funds hold about ₹711 Cr worth of ICRA (ISIN-verified equity positions).
- As of when is this ICRA holdings data?
- Portfolios as on Aditya Birla SL MF Jul 2026 · Nippon India MF Aug 2026 · Canara Robeco MF Sep 2026 · ICICI Pru MF Aug 2026 · PPFAS MF Sep 2026, taken from each AMC's public monthly portfolio disclosure. This is information only, not investment advice.
Portfolios as on: Aditya Birla SL MF Jul 2026 · Nippon India MF Aug 2026 · Canara Robeco MF Sep 2026 · ICICI Pru MF Aug 2026 · PPFAS MF Sep 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).