Which mutual funds hold CARE Ratings?
29 Direct Growth mutual fund schemes held CARE Ratings (Financial Services) at the end of Aug 2026, 1 more than in Jul 2026. The largest position was in Unifi Flexi Cap Fund, at 3.44% of the scheme.
- Schemes holding
- 29
- New entries
- 0
- Fully exited
- 0
- Increased
- 3
- Decreased
- 0
- Average weight
- 0.67%
By fund type: Equity 20 · Hybrid 7 · Other 1 · Index 1
What changed in Aug 2026
vs Jul 2026 · by number of sharesIncreased (3)
- Unifi Flexi Cap Fund Flexi Cap2.64% → 3.44%
- WhiteOak Capital Special Opportunities Fund Sectoral / Thematic1.24% → 1.36%
- Mirae Asset Small Cap Fund Small Cap0.72% → 0.69%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 29 schemes holding CARE Ratings
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | Unifi Flexi Cap Fund Unifi | Flexi Cap | 3.44% | 47,000 | Increased |
| 2 | Invesco India Financial Services Fund Invesco | Sectoral / Thematic | 1.49% | 1,63,867 | Unchanged |
| 3 | WhiteOak Capital Special Opportunities Fund WhiteOak Capital | Sectoral / Thematic | 1.36% | 1,52,433 | Increased |
| 4 | Mirae Asset Banking and Financial Services Fund Mirae Asset | Sectoral / Thematic | 1.28% | 1,74,337 | Unchanged |
| 5 | WhiteOak Capital Quality Equity Fund WhiteOak Capital | Sectoral / Thematic | 1.17% | 42,180 | Unchanged |
| 6 | HSBC Financial Services Fund HSBC | Sectoral / Thematic | 1.14% | 63,300 | Unchanged |
| 7 | SBI Banking & Financial Services Fund SBI | Sectoral / Thematic | 0.89% | 5,61,424 | Unchanged |
| 8 | WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital | Sectoral / Thematic | 0.89% | 34,300 | Unchanged |
| 9 | JM Value Fund JM Financial | Value | 0.83% | 39,243 | Unchanged |
| 10 | Mirae Asset Small Cap Fund Mirae Asset | Small Cap | 0.69% | 2,27,194 | Increased |
| 11 | WhiteOak Capital Multi Cap Fund WhiteOak Capital | Multi Cap | 0.69% | 1,75,127 | Unchanged |
| 12 | ICICI Prudential Small Cap Fund ICICI Prudential | Small Cap | 0.65% | 3,68,213 | Unchanged |
| 13 | WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital | ELSS (Tax Saver) | 0.58% | 17,121 | Unchanged |
| 14 | WhiteOak Capital Flexi Cap Fund WhiteOak Capital | Flexi Cap | 0.58% | 3,21,469 | Unchanged |
| 15 | WhiteOak Capital Mid Cap Fund WhiteOak Capital | Mid Cap | 0.51% | 2,20,092 | Unchanged |
| 16 | Mirae Asset Multi Asset Allocation Fund Mirae Asset | Multi Asset Allocation | 0.33% | 70,995 | Unchanged |
| 17 | Nippon India | Small Cap | 0.31% | 14,76,822 | Unchanged |
| 18 | WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital | Other | 0.31% | 5,360 | Unchanged |
| 19 | WhiteOak Capital Balanced Advantage Fund WhiteOak Capital | Balanced Advantage | 0.30% | 39,639 | Unchanged |
| 20 | ICICI Prudential Banking and Financial Services Fund ICICI Prudential | Sectoral / Thematic | 0.27% | 1,80,168 | Unchanged |
| 21 | WhiteOak Capital Dividend Yield Fund WhiteOak Capital | Dividend Yield | 0.26% | 2,998 | New scheme |
| 22 | ICICI Prudential Business Cycle Fund ICICI Prudential | Sectoral / Thematic | 0.25% | 2,32,649 | Unchanged |
| 23 | Mirae Asset Balanced Advantage Fund Mirae Asset | Balanced Advantage | 0.25% | 31,813 | Unchanged |
| 24 | WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital | Aggressive Hybrid | 0.25% | 7,826 | Unchanged |
| 25 | Mirae Asset Equity Savings Fund Mirae Asset | Equity Savings | 0.19% | 22,526 | Unchanged |
| 26 | Nippon India | Multi Cap | 0.17% | 5,41,070 | Unchanged |
| 27 | WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital | Multi Asset Allocation | 0.13% | 64,801 | Unchanged |
| 28 | WhiteOak Capital Equity Savings Fund WhiteOak Capital | Equity Savings | 0.10% | 1,642 | Unchanged |
| 29 | Motilal Oswal BSE 1000 Index Fund Motilal Oswal | Equity Index | 0.02% | 81 | Unchanged |
Explore CARE Ratings changes →What funds bought and sold this month →All stocks A–Z →
Want to know what this means for your portfolio?
Owning CARE Ratings through several funds at once is common — and easy to miss. Sulekha Sen can check what your funds really hold and whether it fits your goals.
Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.