Credit Analysis And Research Ltd. is currently held by 21 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹827.38 Cr. This month 5 funds entered and 1 fund exited. Mirae Asset Banking and Financial Services Fund has the highest allocation at 1.34%, followed by HSBC Financial Services Fund - Direct Growth at 1.22%. ↓ Scroll down for full fund list and monthly changes.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 8 | 0.89% | |
| Small Cap | 4 | 0.50% | |
| Multi Cap | 2 | 0.49% | |
| Balanced Advantage | 2 | 0.27% | |
| Multi Asset | 2 | 0.25% | |
| Flexi Cap | 1 | 0.62% | |
| Mid Cap | 1 | 0.51% | |
| ELSS | 1 | 0.63% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
| Mirae Asset Banking and Financial Services Fund Mirae Asset Mutual Fund |
Equity | 1.34% | ₹29.12 Cr | NEW |
| HSBC Financial Services Fund - Direct Growth HSBC Mutual Fund |
Equity | 1.22% | ₹10.57 Cr | -0.01% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth WhiteOak Capital Mutual Fund |
Equity | 1.18% | ₹18.17 Cr | +0.08% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth WhiteOak Capital Mutual Fund |
Equity | 1.17% | ₹7.05 Cr | +0.27% |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH SBI Mutual Fund |
Equity | 0.90% | ₹93.78 Cr | +0.03% |
| Mirae Asset Small Cap Fund - Direct Plan - Growth Mirae Asset Mutual Fund |
Small Cap | 0.83% | ₹34.31 Cr | -0.06% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund |
Small Cap | 0.77% | ₹66.90 Cr | NEW |
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth WhiteOak Capital Mutual Fund |
Equity | 0.75% | ₹4.43 Cr | +0.01% |
| WhiteOak Capital Multi Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund |
Multi Cap | 0.74% | ₹25.16 Cr | +0.31% |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth WhiteOak Capital Mutual Fund |
ELSS | 0.63% | ₹2.86 Cr | +0.06% |
| WhiteOak Capital Flexi Cap Fund Direct Plan-Growth WhiteOak Capital Mutual Fund |
Flexi Cap | 0.62% | ₹49.19 Cr | +0.25% |
| WhiteOak Capital Mid Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund |
Mid Cap | 0.51% | ₹27.13 Cr | +0.19% |
| Mirae Asset Multi Asset Allocation Fund Mirae Asset Mutual Fund |
Multi Asset | 0.35% | ₹11.86 Cr | NEW |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund |
Small Cap | 0.34% | ₹246.69 Cr | -0.01% |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth WhiteOak Capital Mutual Fund |
Equity | 0.29% | ₹80.78 L | +0.07% |