CARE RATINGS LIMITED
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 30 rows: 29 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| UNIFI FLEXI CAP FUND Flexi Cap · held 9 mo | 3.44% | Dec 2025 | ₹1,599.90 | +4% | +1.19% | added |
| Invesco India Financial Services Fund Sectoral/ Thematic · held 2 mo | 1.49% | Jul 2026 | ₹1,709.50 | −2% | +1.49% | entered |
| ICICI Prudential Children's Fund Children's · held 1.0 yrs | 1.45% | Sep 2025 | ₹1,524.70 | +9% | +0.18% | added |
| WhiteOak Capital Special Opportunities Fund Sectoral/ Thematic · held 1.8 yrs | 1.36% | Oct 2024 | ₹1,461.00 | +14% | +0.26% | added |
| Mirae Asset Banking and Financial Services Fund Sectoral/ Thematic · held 2.8 yrs | 1.28% | Nov 2023 | ₹914.80 | +82% | -0.04% | held |
| WhiteOak Capital Quality Equity Fund Sectoral/ Thematic · held 1.2 yrs | 1.17% | Jun 2025 | ₹1,788.20 | −7% | +0.05% | held |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic · held 1.9 yrs | 0.89% | Oct 2024 | ₹1,461.00 | +14% | +0.01% | held |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic · held 2.1 yrs | 0.89% | Jul 2024 | ₹990.30 | +68% | +0.17% | added |
| JM Value Fund Value · held 5.8 yrs | 0.83% | Mar 2014 | ₹779.45 | +114% | -0.02% | trimmed |
| WhiteOak Capital Multi Cap Fund Multi Cap · held 1.8 yrs | 0.69% | Oct 2024 | ₹1,461.00 | +14% | +0.01% | added |
| Mirae Asset Small Cap Fund Small Cap · held 1.7 yrs | 0.69% | Jan 2025 | ₹1,237.20 | +35% | -0.07% | added |
| ICICI Prudential Small Cap Fund Small Cap · held 11 mo | 0.65% | Apr 2025 | ₹1,209.20 | +38% | -0.08% | trimmed |
| WhiteOak Capital ELSS Tax Saver Fund ELSS · held 1.9 yrs | 0.58% | Oct 2024 | ₹1,461.00 | +14% | -0.03% | held |
| WhiteOak Capital Flexi Cap Fund Flexi Cap · held 1.8 yrs | 0.58% | Dec 2024 | ₹1,379.65 | +21% | -0.01% | added |
| WhiteOak Capital Mid Cap Fund Mid Cap · held 1.9 yrs | 0.51% | Oct 2024 | ₹1,461.00 | +14% | +0.05% | added |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 2.1 yrs | 0.33% | Aug 2024 | ₹972.00 | +72% | -0.00% | held |
| Nippon India Small Cap Fund Small Cap · held 4.9 yrs | 0.31% | Dec 2018 | ₹986.70 | +69% | -0.01% | held |
| WhiteOak Capital Balanced Hybrid Fund Balanced Hybrid · held 1.9 yrs | 0.31% | Oct 2024 | ₹1,461.00 | +14% | +0.04% | added |
| WhiteOak Capital Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.9 yrs | 0.30% | Oct 2024 | ₹1,461.00 | +14% | +0.03% | added |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic · held 6 mo | 0.27% | Mar 2026 | ₹1,448.50 | +15% | +0.09% | added |
| WhiteOak Capital Dividend Yield Fund Dividend Yield · held 1 mo | 0.26% | Aug 2026 | ₹1,729.00 | −3% | — | held |
| Mirae Asset Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.5 yrs | 0.25% | Mar 2025 | ₹1,106.00 | +51% | +0.01% | held |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic · held 9 mo | 0.25% | Dec 2025 | ₹1,599.90 | +4% | +0.02% | held |
| WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid · held 3 mo | 0.25% | Jun 2026 | ₹1,650.40 | +1% | — | held |
| Mirae Asset Equity Savings Fund Equity Savings · held 1.5 yrs | 0.19% | Mar 2025 | ₹1,106.00 | +51% | +0.00% | held |
| Nippon India Multi Cap Fund Multi Cap · held 5.4 yrs | 0.17% | Apr 2018 | ₹1,273.60 | +31% | -0.06% | trimmed |
| WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation · held 1.8 yrs | 0.13% | Oct 2024 | ₹1,461.00 | +14% | -0.01% | held |
| WhiteOak Capital Equity Savings Fund Equity Savings · held 1.5 yrs | 0.10% | Mar 2025 | ₹1,106.00 | +51% | +0.01% | held |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.02% | Jun 2025 | ₹1,788.20 | −7% | 0.00% | trimmed |
| HSBC Small Cap Fund Small Cap · held 11 mo | 0 | Jul 2025 | ₹1,696.70 | −2% | — | exited May 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
+0.04 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 14 added or entered, 5 trimmed or exited
Crowding
29 funds hold it, at an average weight of 0.7% each (19.7% summed across holders). At a fifth of average daily volume (50,155 shares), the aggregate fund position would take about 533 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 |
|---|---|---|---|---|
| Invesco India Financial Services Fund Sectoral/ Thematic | +1.49% | 1.49% | Jul 2026 | −2% |
| WhiteOak Capital Dividend Yield Fund Dividend Yield | +0.26% | 0.26% | Aug 2026 | −3% |
| WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid | +0.25% | 0.25% | Jun 2026 | +1% |
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.