ICRA Limited is currently held by 13 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹1,087.30 Cr. This month 1 fund entered and 2 funds exited. Aditya Birla Sun Life MNC Fund - Growth - Direct Plan has the highest allocation at 2.60%, followed by SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH at 1.41%. ↓ Scroll down for full fund list and monthly changes.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Small Cap | 4 | 0.67% | |
| Equity | 3 | 1.60% | |
| Flexi Cap | 2 | 0.54% | |
| Multi Cap | 2 | 0.51% | |
| Multi Asset | 1 | 0.34% | |
| ELSS | 1 | 0.06% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund |
Equity | 2.60% | ₹87.30 Cr | -0.06% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH SBI Mutual Fund |
Equity | 1.41% | ₹67.78 Cr | -0.11% |
| JM Flexicap Fund (Direct) - Growth Option JM Financial Mutual Fund |
Flexi Cap | 0.97% | ₹48.67 Cr | -0.03% |
| CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund |
Small Cap | 0.89% | ₹118.07 Cr | -0.05% |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH SBI Mutual Fund |
Equity | 0.80% | ₹83.37 Cr | -0.02% |
| JM Small Cap Fund (Direct) - Growth Option JM Financial Mutual Fund |
Small Cap | 0.69% | ₹4.66 Cr | -0.73% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund |
Small Cap | 0.60% | ₹438.79 Cr | +0.06% |
| Canara Robeco Multi Cap Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund |
Multi Cap | 0.57% | ₹29.72 Cr | -0.02% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund |
Small Cap | 0.50% | ₹43.41 Cr | -0.19% |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund |
Multi Cap | 0.44% | ₹2.64 Cr | NEW |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth Bajaj Finserv Mutual Fund |
Multi Asset | 0.34% | ₹3.92 Cr | -0.29% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund |
Flexi Cap | 0.11% | ₹155.82 Cr | — |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth Parag Parikh Mutual Fund |
ELSS | 0.06% | ₹3.15 Cr | — |