1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : MICROFINANCE INSTITUTIONS
  4. CREDITACCESS GRAMEEN LTD.
CreditAccess Grameen Ltd. NSE: CREDITACC | BSE: 541770
1195.10 13.70 (1.16%)
141.0K
NSE+BSE Volume

NSE 16 Jun, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-2022
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 %
Canara Robeco Value Fund Regular Growth 20.27 3.09% 195,638 0 0% 195,638 5.39% 185,638 -30.12%
Canara Robeco Small Cap Fund Regular Growth 55.55 2.21% 536,127 0 0% 536,127 4.89% 511,127 19.06%
Nippon India Growth Fund - Growth 134.00 1.10% 1,293,142 0 0% 1,293,142 0% 1,293,142 0%
Nippon India Banking & Financial Services Fund Growth 84.47 2.55% 815,195 -100,000 -10.93% 915,195 0% 915,195 11.03%
Nippon India Multi Cap Fund - Growth 120.63 1.00% 1,164,112 -102,047 -8.06% 1,266,159 -5.85% 1,344,889 14.33%
Nippon India Value Fund - Growth 16.34 0.37% 157,700 0 0% 157,700 0% 157,700 1.41%
Nippon India Small Cap Fund - Growth 450.09 2.28% 4,343,685 51,366 1.20% 4,292,319 3.65% 4,141,137 10.50%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.53 0.50% 14,758 529 3.72% 14,229 5.68% 13,464 7.63%
Nippon India Flexi Cap Fund Regular Growth 86.67 2.21% 836,401 10,000 1.21% 826,401 36.85% 603,882 27.70%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 115.31 1.72% 1,112,862 -210,677 -15.92% 1,323,539 -2.60% 1,358,804 0%
UTI Banking and Financial Services Fund Growth - -% - - -% 0 -100% 80,000 -40.74%
SBI Flexicap Fund Regular Growth 196.99 1.28% 1,901,064 0 0% 1,901,064 0% 1,901,064 0%
Edelweiss Mid Cap Fund Growth 20.09 1.03% 193,854 0 0% 193,854 0% 193,854 0%
ICICI Prudential Banking and Financial Services Fund Growth 107.37 2.38% 1,036,179 -110,910 -9.67% 1,147,089 -0.02% 1,147,343 -4.26%
Edelweiss ELSS Tax saver Growth 2.69 1.41% 25,995 0 0% 25,995 0% 25,995 0%
Union ELSS Tax Saver Fund Growth 6.03 1.21% 58,174 0 0% 58,174 0% 58,174 0%
Union Small Cap Fund Regular Growth 18.44 3.04% 177,965 0 0% 177,965 3.27% 172,338 1.97%
SBI Banking & Financial Services Regular Growth 130.39 4.02% 1,258,346 0 0% 1,258,346 0% 1,258,346 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 21.76 2.07% 210,000 0 0% 210,000 0% 210,000 17.37%
Union Value Fund Regular Growth 3.61 2.68% 34,850 0 0% 34,850 0% 34,850 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 218 -10 -4.39% 228 4.59% 218 -31.45%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.40 0.51% 13,504 -130 -0.95% 13,634 5.63% 12,907 3.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.04% 1,092 56 5.41% 1,036 4.54% 991 5.65%
Union Large & Midcap Fund Regular Growth 3.22 1.01% 31,044 0 0% 31,044 0% 31,044 2.85%
ITI Small Cap Fund Regular Growth 9.41 2.37% 90,767 -2,700 -2.89% 93,467 15048.62% 617 100%
Union Midcap Fund Regular Growth 12.50 2.92% 120,626 0 0% 120,626 0% 120,626 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 15.67 1.58% 151,224 -11,000 -6.78% 162,224 8.79% 149,110 29.66%
UTI Small Cap Fund Regular Growth 58.83 2.78% 567,773 -26,421 -4.45% 594,194 0% 594,194 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.86 1.37% 17,966 0 0% 17,966 0% 17,966 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.50% 2,447 184 8.13% 2,263 8.96% 2,077 16.16%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.55 0.29% 15,000 0 0% 15,000 100% - -%
Bank of India Small Cap Fund Regular Growth 2.70 0.91% 26,084 26,084 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.74 0.58% 7,100 7,100 100% - -% - -%
PGIM India Small Cap Fund Regular Growth 32.65 1.81% 315,100 315,100 100% - -% - -%
Total: 16,725,992 -153,476 16,879,468 16,536,692