CARE Ratings Limited

CARERATINGNSE · IN

Holders

Nippon India Small Cap Fund
0.3% of their portfolio
₹238.76 Cr
14,76,822 sh
as-of 30 Sept 2026T+30
SBI Banking And Financial Services Fund
89.0% of their portfolio
₹97.07 Cr
5,61,424 sh
as-of 31 Aug 2026Monthly
Nippon India Multi Cap Fund
0.2% of their portfolio
₹87.47 Cr
5,41,070 sh
as-of 30 Sept 2026T+30
ICICI Prudential Smallcap Fund
0.7% of their portfolio
₹62.95 Cr
3,68,213 sh
as-of 31 Jul 2026Monthly
ICICI Prudential Small Cap Fund
0.6% of their portfolio
₹59.53 Cr
3,68,213 sh
as-of 30 Sept 2026T+30
ICICI Prudential Business Cycle Fund
0.3% of their portfolio
₹39.23 Cr
2,42,649 sh
as-of 30 Sept 2026T+30
ICICI Prudential Banking & Financial Services Fund
0.3% of their portfolio
₹30.20 Cr
1,86,784 sh
as-of 30 Sept 2026T+30
ICICI Prudential Children Fund
2.1% of their portfolio
₹29.04 Cr
1,79,619 sh
as-of 30 Sept 2026T+30
ICICI Prudential Child Care Fund (Gift Plan)
1.4% of their portfolio
₹20.77 Cr
1,20,133 sh
as-of 31 Aug 2026Monthly
ICICI Prudential Children’s Fund
1.4% of their portfolio
₹20.77 Cr
1,20,133 sh
as-of 31 Aug 2026Monthly
ICICI Prudential Retirement Fund - Pure Equity Plan
Fund
₹1.15 L
71 sh
as-of 30 Sept 2026T+30

Ownership

FII holding ~flat QoQ

Jun 2026 quarter

Upgrade to see this quarter’s exact figures

Ownership by quarter

FII

— +0.3pp

Disclosure timeline

DISCLOSEDT+30
ICICI Prudential Business Cycle Fund
CARE Ratings Limited · NSE
2,42,649 sh · ₹39.23 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Small Cap Fund
CARE Ratings Limited · NSE
3,68,213 sh · ₹59.53 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Retirement Fund - Pure Equity Plan
CARE Ratings Limited · NSE
71 sh · ₹1.15 L
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
Nippon India Multi Cap Fund
CARE Ratings Limited · NSE
5,41,070 sh · ₹87.47 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Banking & Financial Services Fund
CARE Ratings Limited · NSE
1,86,784 sh · ₹30.20 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Children Fund
CARE Ratings Limited · NSE
1,79,619 sh · ₹29.04 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
Nippon India Small Cap Fund
CARE Ratings Limited · NSE
14,76,822 sh · ₹238.76 Cr
Filed 30 Sept 2026AMFI portfolioview source
REDUCEDStale
Tencore Partners Master Ltd.
CARE Ratings Limited · NSE
−2,17,500 sh · ₹37.52 Cr
Filed 4 Sept 2026NSE bulk dealview source
REDUCEDStale
Tencore Partners Master Ltd.
CARE Ratings Limited · NSE
−2,09,037 sh · ₹36.06 Cr
Filed 4 Sept 2026BSE bulk dealview source

Announcements

The announcements library is part of Pro.

Every exchange filing this company makes — results, board meetings, dividends, analyst meets, investor presentations — as filed with NSE / BSE, the day it lands.

47 announcements on record for this company.

Part of Pro — upgrade to open