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  4. CARE RATINGS LTD.
CARE Ratings Ltd. NSE: CARERATING | BSE: 534804
Strong Performer, Getting Expensive
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1851.80 45.20 (2.50%)
100.89% Gain from 52W Low
64,071
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NSE 23 Jun, 2025 2:03 PM (IST)

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CARE Ratings Ltd. has an upcoming dividend of ₹11.00 per share due on 27 Jun 2025 See details
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MF Dec-2024 Nov-2024 Oct-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
JM Value Fund Growth 12.26 1.13% 88,872 0 0% 88,872 14.59% 77,559 100%
Nippon India Multi Cap Fund - Growth 126.01 0.32% 913,365 0 0% 913,365 0% 913,365 0%
Nippon India Small Cap Fund - Growth 203.75 0.33% 1,476,822 0 0% 1,476,822 0% 1,476,822 -8.43%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% - -% 0 -100%
SBI Banking & Financial Services Regular Growth 39.82 0.60% 288,620 0 0% 288,620 220.27% 90,118 100%
Mirae Asset Banking and Financial Services Fund Regular Growth 32.24 1.79% 233,674 0 0% 233,674 0% 233,674 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.28 0.72% 16,550 0 0% 16,550 0% 16,550 100%
Mirae Asset Multicap Fund Regular Growth 57.24 1.65% 414,864 0 0% 414,864 0% 414,864 8.18%
WhiteOak Capital Multi Cap Fund Regular Growth 7.63 0.51% 55,295 0 0% 55,295 0% 55,295 100%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.33 0.21% 2,387 0 0% 2,387 0% 2,387 100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 4.35 1.40% 31,525 2,257 7.71% 29,268 0% 29,268 195.55%
WhiteOak Capital Special Opportunities Fund Regular Growth 6.29 0.86% 45,613 0 0% 45,613 -33.21% 68,289 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.91 0.22% 21,073 0 0% 21,073 0% 21,073 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.09 0.09% 7,893 0 0% 7,893 0% 7,893 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.70 0.21% 26,834 0 0% 26,834 -6.29% 28,634 3.00%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.29 0.26% 81,835 81,835 100% - -% - -%
Total: 3,705,222 84,092 3,621,130 3,435,791
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