CARE Ratings mutual fund holdings

NSE: CARERATINGBSE: 534804Capital MarketsSmall Cap

CARE Ratings Limited · Formerly Credit Analysis and Research · Face value ₹10 · Listed Dec 2012

₹1,613.00₹33.00 (2.09%)BSE ₹1,607.45

Share price at the NSE close on 27 Oct 2026. Previous close ₹1,580.00.

27 Oct: open ₹1,599.60, high ₹1,620.80, low ₹1,566.40

52-week range of traded prices to 27 Oct 2026

₹1,392.70Low, 23 Mar 2026₹1,838.00High, 15 May 2026

Next results date: the board meets on 29 Oct 2026 to consider: financial results and dividend. The notice · Results calendar

Market cap: ₹4,858 Cr794th largest listed
P/E: 27.35
P/B: 5.21
Dividend yield: 1.36%
ROE: 20.4%
ROCE: 20.1%
Debt to equity: 0.00
Volume, NSE: 16,04451.7% delivered

31 mutual funds from 10 fund houses held CARE Ratings at the end of Sep 2026, each fund counted once across its plans: ₹890 Cr between them , 18.28% of the company's shares.

Mutual funds holding CARE Ratings, Sep 2026

Largest holding first.

How many funds hold the company each month, and what their holdings are worth, from each month's portfolio disclosures

Funds holding it
Value held, ₹ crore

Fund
Nippon India Small Cap FundNippon India Mutual Fund	14,76,822	0.30%	₹238.8 Cr
SBI Banking & Financial Services FundSBI Mutual Fund	5,61,424	0.87%	₹90.8 Cr
Nippon India Multi Cap FundNippon India Mutual Fund	5,41,070	0.16%	₹87.5 Cr
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	3,68,213	0.61%	₹59.5 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	3,21,469	0.56%	₹52.0 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	2,42,649	0.26%	₹39.2 Cr
Mirae Asset Small Cap FundMirae Asset Mutual Fund	2,33,167	0.65%	₹37.7 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	2,20,092	0.47%	₹35.6 Cr
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	1,86,784	0.28%	₹30.2 Cr
ICICI Prudential Children's FundICICI Prudential Mutual Fund	1,79,619	2.11%	₹29.0 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	1,75,127	0.66%	₹28.3 Cr
Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund	1,74,337	1.28%	₹28.2 Cr
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	1,64,682	1.36%	₹26.6 Cr
Invesco India Financial Services FundInvesco Mutual Fund	1,59,626	1.44%	₹25.8 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	70,995	0.32%	₹11.5 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	64,801	0.11%	₹10.5 Cr
HSBC Financial Services FundHSBC Mutual Fund	63,300	1.13%	₹10.2 Cr
Unifi Flexi Cap FundUnifi Mutual Fund	48,000	3.25%	₹7.76 Cr
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	42,180	1.23%	₹6.82 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	39,639	0.28%	₹6.41 Cr
JM Value FundJM Financial Mutual Fund	39,243	0.81%	₹6.34 Cr
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund	34,300	0.89%	₹5.55 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	31,813	0.24%	₹5.14 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	22,526	0.18%	₹3.64 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	17,121	0.58%	₹2.77 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	12,738	0.35%	₹2.06 Cr
WhiteOak Capital Dividend Yield FundWhiteOak Capital Mutual Fund	7,232	0.28%	₹1.17 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	5,360	0.30%	₹0.87 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	1,642	0.10%	₹0.27 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	81	0.02%	₹0.01 Cr
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	71	0.00%	₹0.01 Cr

Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	0	0	2	0	0	1	0	0	0	1	0	1
bought again	0	1	0	0	0	0	0	0	0	0	0	0
added	5	3	7	7	4	4	12	2	6	8	3	8
cut	1	1	3	2	1	2	2	2	2	3	1	1
sold out	0	0	1	1	1	0	0	0	1	0	0	0

Largest first-time buy in Sep 2026: ICICI Prudential Retirement Fund - Pure Equity; largest addition: ICICI Prudential Children's Fund.Largest cut in Sep 2026: Invesco India Financial Services Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
Nippon India Small Cap FundNippon India Mutual Fund	14,76,822	14,76,822	14,76,822	14,76,822	14,76,822	14,76,822	14,76,822	14,76,822	14,76,822	14,76,822	14,76,822	14,76,822
SBI Banking & Financial Services FundSBI Mutual Fund	5,61,424	5,61,424	5,61,424	5,61,424	5,61,424	5,61,424	5,61,424	5,61,424	5,61,424	5,61,424	5,61,424	5,61,424
Nippon India Multi Cap FundNippon India Mutual Fund	9,13,365	9,13,365	9,13,365	9,13,365	9,13,365	8,87,556−25,809 (−2.8%)	7,62,556−1,25,000 (−14.1%)	7,62,556	7,62,556	5,42,785−2,19,771 (−28.8%)	5,41,070−1,715 (−0.3%)	5,41,070
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	–	59,150Bought again	1,46,972+87,822 (+148.5%)	2,00,478+53,506 (+36.4%)	4,00,478+2,00,000 (+99.8%)	4,00,478	4,00,478	4,00,478	4,00,478	3,68,213−32,265 (−8.1%)	3,68,213	3,68,213
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	1,76,786+12,389 (+7.5%)	1,76,786	1,76,786	1,76,786	1,76,786	1,76,786	2,94,472+1,17,686 (+66.6%)	2,94,472	2,94,472	3,21,469+26,997 (+9.2%)	3,21,469	3,21,469
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	–	–	2,03,799Bought	2,03,988+189 (+0.1%)	2,18,961+14,973 (+7.3%)	2,32,649+13,688 (+6.3%)	2,32,649	2,32,649	2,32,649	2,32,649	2,32,649	2,42,649+10,000 (+4.3%)
Mirae Asset Small Cap FundMirae Asset Mutual Fund	1,94,288+6,836 (+3.7%)	1,94,288	2,05,390+11,102 (+5.7%)	2,05,390	2,05,390	2,05,390	2,05,390	2,05,390	2,19,015+13,625 (+6.6%)	2,19,015	2,27,194+8,179 (+3.7%)	2,33,167+5,973 (+2.6%)
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	99,905	99,905	99,905	99,905	99,905	99,905	1,62,436+62,531 (+62.6%)	1,62,436	1,80,805+18,369 (+11.3%)	2,20,092+39,287 (+21.7%)	2,20,092	2,20,092
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	–	–	–	–	–	557Bought	40,602+40,045 (+7,189.4%)	1,24,009+83,407 (+205.4%)	1,72,285+48,276 (+38.9%)	1,80,168+7,883 (+4.6%)	1,80,168	1,86,784+6,616 (+3.7%)
ICICI Prudential Children's FundICICI Prudential Mutual Fund	1,08,334	1,08,334	1,09,952+1,618 (+1.5%)	1,09,952	1,09,952	1,09,952	1,09,952	1,09,952	1,09,952	1,20,133+10,181 (+9.3%)	1,20,133	1,79,619+59,486 (+49.5%)
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	87,149	87,149	87,149	87,149	87,149	87,149	1,50,649+63,500 (+72.9%)	1,50,649	1,50,649	1,75,127+24,478 (+16.3%)	1,75,127	1,75,127
Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund	1,70,888	1,70,888	1,74,337+3,449 (+2.0%)	1,74,337	1,74,337	1,74,337	1,74,337	1,74,337	1,74,337	1,74,337	1,74,337	1,74,337
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	73,432	82,229+8,797 (+12.0%)	1,00,035+17,806 (+21.7%)	1,00,035	1,00,035	1,00,035	1,08,755+8,720 (+8.7%)	1,08,755	1,08,755	1,30,321+21,566 (+19.8%)	1,52,433+22,112 (+17.0%)	1,64,682+12,249 (+8.0%)
Invesco India Financial Services FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	1,63,867Bought	1,63,867	1,59,626−4,241 (−2.6%)
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	62,378	62,378	62,378	62,845+467 (+0.8%)	62,845	62,845	70,995+8,150 (+13.0%)	70,995	70,995	70,995	70,995	70,995
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	34,627	34,627	34,627	34,627	34,627	34,627	64,801+30,174 (+87.1%)	64,801	64,801	64,801	64,801	64,801
HSBC Financial Services FundHSBC Mutual Fund	63,300	63,300	63,300	63,300	63,300	63,300	63,300	63,300	63,300	63,300	63,300	63,300
Unifi Flexi Cap FundUnifi Mutual Fund	–	–	15,325Bought	17,325+2,000 (+13.1%)	22,325+5,000 (+28.9%)	24,000+1,675 (+7.5%)	27,000+3,000 (+12.5%)	27,000	29,000+2,000 (+7.4%)	35,000+6,000 (+20.7%)	47,000+12,000 (+34.3%)	48,000+1,000 (+2.1%)
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	25,103	25,103	25,103	25,103	25,103	34,459+9,356 (+37.3%)	42,180+7,721 (+22.4%)	42,180	42,180	42,180	42,180	42,180
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	35,686	35,686	35,686	35,686	35,686	35,686	35,686	35,686	39,639+3,953 (+11.1%)	39,639	39,639	39,639
JM Value FundJM Financial Mutual Fund	1,36,709−31,055 (−18.5%)	90,000−46,709 (−34.2%)	80,805−9,195 (−10.2%)	80,805	74,757−6,048 (−7.5%)	71,757−3,000 (−4.0%)	51,010−20,747 (−28.9%)	42,412−8,598 (−16.9%)	39,243−3,169 (−7.5%)	39,243	39,243	39,243
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund	63,512	63,512	24,681−38,831 (−61.1%)	24,681	26,515+1,834 (+7.4%)	26,515	26,515	26,515	26,515	34,300+7,785 (+29.4%)	34,300	34,300
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	31,500	31,500	31,500	31,813+313 (+1.0%)	31,813	31,813	31,813	31,813	31,813	31,813	31,813	31,813
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	22,295	22,295	22,295	22,526+231 (+1.0%)	22,526	22,526	22,526	22,526	22,526	22,526	22,526	22,526
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	17,074	17,074	17,074	15,727−1,347 (−7.9%)	15,727	15,727	17,121+1,394 (+8.9%)	17,121	17,121	17,121	17,121	17,121
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	7,826	7,826	7,826	12,738+4,912 (+62.8%)
WhiteOak Capital Dividend Yield FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,998	7,232+4,234 (+141.2%)
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	3,966+465 (+13.3%)	3,966	3,966	3,966	3,966	3,966	4,836+870 (+21.9%)	4,836	5,360+524 (+10.8%)	5,360	5,360	5,360
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	1,262	1,375+113 (+9.0%)	1,642+267 (+19.4%)	1,642	1,642	1,642	1,642	1,642	1,642	1,642	1,642	1,642
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	71+1 (+1.4%)	72+1 (+1.4%)	74+2 (+2.8%)	76+2 (+2.7%)	76	78+2 (+2.6%)	82+4 (+5.1%)	83+1 (+1.2%)	82−1 (−1.2%)	81−1 (−1.2%)	81	81
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	71Bought
HSBC Small Cap FundHSBC Mutual Fund	65,984	65,984	65,984	65,984	65,984	65,984	65,984	61,492−4,492 (−6.8%)	Sold out	–	–	–
Mirae Asset Multicap FundMirae Asset Mutual Fund	2,49,778+6,510 (+2.7%)	2,49,778	2,49,778	2,07,194−42,584 (−17.1%)	Sold out	–	–	–	–	–	–	–
JM ELSS - Tax Saver FundJM Financial Mutual Fund	16,538	16,538	2,565−13,973 (−84.5%)	Sold out	–	–	–	–	–	–	–	–
SBI Long Term Advantage Fund - Series VISBI Mutual Fund	47,500	47,500	Sold out	–	–	–	–	–	–	–	–	–

Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.