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  2. SECTOR : BANKING AND FINANCE
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  4. CARE RATINGS LTD.
CARE Ratings Ltd. NSE: CARERATING | BSE: 534804
Strong Performer, Getting Expensive
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1838.30 31.70 (1.75%)
99.43% Gain from 52W Low
82,125
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NSE 23 Jun, 2025 3:31 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 Feb-2025 Jan-2025 Dec-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 13.78 1.47% 122,843 0 0% 122,843 38.22% 88,872 0%
SBI Banking & Financial Services Regular Growth 32.38 0.50% 288,620 0 0% 288,620 0% 288,620 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.15 0.30% 108,265 0 0% 108,265 32.30% 81,835 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.86 0.62% 16,550 0 0% 16,550 0% 16,550 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.36 0.18% 21,073 0 0% 21,073 0% 21,073 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.28 0.09% 11,425 3,532 44.75% 7,893 0% 7,893 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.61 0.47% 58,929 0 0% 58,929 6.57% 55,295 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.27 0.17% 2,387 0 0% 2,387 0% 2,387 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 3.97 1.26% 35,425 1,334 3.91% 34,091 8.14% 31,525 7.71%
WhiteOak Capital Special Opportunities Fund Regular Growth 5.56 0.80% 49,604 -12,280 -19.84% 61,884 35.67% 45,613 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 26.21 1.56% 233,674 0 0% 233,674 0% 233,674 0%
Nippon India Multi Cap Fund - Growth 102.46 0.29% 913,365 0 0% 913,365 0% 913,365 0%
Nippon India Small Cap Fund - Growth 165.67 0.33% 1,476,822 0 0% 1,476,822 0% 1,476,822 0%
Mirae Asset Multicap Fund Regular Growth 46.54 1.52% 414,864 0 0% 414,864 0% 414,864 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.01 0.17% 26,834 0 0% 26,834 0% 26,834 0%
Mirae Asset Small Cap Fund Regular Growth 5.03 0.48% 44,808 33,101 282.75% 11,707 100% - -%
Total: 3,825,488 25,687 3,799,801 3,705,222
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