Which mutual funds hold ICRA?
10 Direct Growth mutual fund schemes held ICRA (Financial Services) at the end of Aug 2026, 2 fewer than in Jul 2026. The largest position was in Aditya Birla Sun Life MNC Fund, at 1.40% of the scheme.
- Schemes holding
- 10
- New entries
- 0
- Fully exited
- 2
- Increased
- 0
- Decreased
- 2
- Average weight
- 0.41%
By fund type: Equity 9 · Index 1
What changed in Aug 2026
vs Jul 2026 · by number of sharesFully exited (2)
- SBI Infrastructure Fund Sectoral / Thematic0.55%
- SBI Banking & Financial Services Fund Sectoral / Thematic0.21%
Decreased (2)
- Aditya Birla Sun Life MNC Fund Sectoral / Thematic1.49% → 1.40%
- JM Flexi Cap Fund Flexi Cap0.66% → 0.42%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 10 schemes holding ICRA
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life | Sectoral / Thematic | 1.40% | 93,857 | Decreased |
| 2 | Canara Robeco Small Cap Fund Canara Robeco | Small Cap | 0.73% | 2,17,766 | Unchanged |
| 3 | Nippon India | Small Cap | 0.48% | 8,09,283 | Unchanged |
| 4 | Canara Robeco Multi Cap Fund Canara Robeco | Multi Cap | 0.45% | 54,811 | Unchanged |
| 5 | JM Financial | Flexi Cap | 0.42% | 45,539 | Decreased |
| 6 | ICICI Prudential Small Cap Fund ICICI Prudential | Small Cap | 0.41% | 81,751 | Unchanged |
| 7 | ICICI Prudential Banking and Financial Services Fund ICICI Prudential | Sectoral / Thematic | 0.10% | 23,353 | Unchanged |
| 8 | PPFAS | Flexi Cap | 0.10% | 2,87,393 | Unchanged |
| 9 | Parag Parikh ELSS Tax Saver Fund PPFAS | ELSS (Tax Saver) | 0.05% | 5,803 | Unchanged |
| 10 | Motilal Oswal BSE 1000 Index Fund Motilal Oswal | Equity Index | 0.01% | 14 | Unchanged |
Explore ICRA changes →What funds bought and sold this month →All stocks A–Z →
Want to know what this means for your portfolio?
Owning ICRA 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.