Mutual Fund Apr 2023 share holdings and fund action in CreditAccess Grameen Ltd.

CreditAccess Grameen Ltd.

NSE: CREDITACC | BSE: 541770

Mid-range Performer

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1148.00 52.90 (4.83%)

26.03% Fall from 52W High

486.7K NSE+BSE Volume

NSE 29 Apr, 2025 3:09 PM (IST)

-0.6

MF holding change 1Month %

-1.7

MF holding change 2Month %

-1.5

MF holding change 3Month%

MF	Apr-2023					Mar-2023		Feb-2023
MF	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 %
LIC MF Flexi Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Aggressive Hybrid Fund Growth	4.59	1.20%	47,570	0	0%	47,570	0%	47,570	0%
LIC MF Unit Linked Insurance Scheme	4.21	0.99%	43,633	13,429	44.46%	30,204	8.08%	27,947	-0.51%
Nippon India Growth Fund - Growth	0	-%	0	-128,302	-100%	128,302	-65.13%	367,946	-29.04%
LIC MF Childrens Fund	0.16	1.21%	1,620	-256	-13.65%	1,876	0%	1,876	0%
Nippon India Banking & Financial Services Fund Growth	73.39	1.84%	761,111	-67,318	-8.13%	828,429	-7.98%	900,294	0%
Nippon India Multi Cap Fund - Growth	96.43	0.64%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Small Cap Fund - Growth	324.72	1.23%	3,367,401	0	0%	3,367,401	0%	3,367,401	0%
LIC MF Large & Mid Cap Regular Growth	11.02	0.56%	114,243	-39,248	-25.57%	153,491	0%	153,491	0%
LIC MF Banking & Financial Services Fund Regular Growth	6.18	4.38%	64,052	0	0%	64,052	6.50%	60,143	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.83	0.43%	19,010	297	1.59%	18,713	-1.09%	18,919	1.90%
Nippon India Flexi Cap Fund Regular Growth	41.79	1.00%	433,367	0	0%	433,367	0%	433,367	0%
LIC MF Multi Cap Fund Regular Growth	6.78	1.32%	70,324	0	0%	70,324	0%	70,324	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	19.09	1.17%	198,000	0	0%	198,000	0%	198,000	10%
Mahindra Manulife Consumption Fund Regular Growth	0.88	1.45%	9,100	0	0%	9,100	21.33%	7,500	0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	12.54	1.90%	130,000	0	0%	130,000	0%	130,000	0%
Sundaram Services Regular Growth	27.90	1.17%	289,323	0	0%	289,323	0%	289,323	0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl	1.73	1.16%	17,966	0	0%	17,966	0%	17,966	0%
Mirae Asset Banking and Financial Services Fund Regular Growth	11.27	0.85%	116,841	-25,739	-18.05%	142,580	-4.07%	148,623	-28.30%
Tata Mid Cap Growth Fund Regular Growth	37.66	2.00%	390,529	0	0%	390,529	0%	390,529	0%
UTI Mid Cap Fund Regular Plan Growth	82.35	1.13%	853,936	0	0%	853,936	0%	853,936	-3.94%
Union Flexi Cap Fund Growth	14.32	1.02%	148,473	0	0%	148,473	0%	148,473	100%
Union ELSS Tax Saver Fund Growth	7.28	1.20%	75,500	0	0%	75,500	0%	75,500	99.21%
Union Small Cap Fund Regular Growth	21.00	2.76%	217,810	9,050	4.34%	208,760	0%	208,760	0%
Tata Young Citizen Fund [Upto 3 years]	3.38	1.27%	35,000	0	0%	35,000	0%	35,000	0%
Union Value Fund Regular Growth	1.54	1.03%	16,000	0	0%	16,000	0%	16,000	53.85%
Bank of India Small Cap Fund Regular Growth	6.69	1.45%	69,350	0	0%	69,350	0%	69,350	10.61%
Union Focused Fund Regular Growth	6.23	1.91%	64,598	0	0%	64,598	0%	64,598	100%
ITI ELSS Tax Saver Fund Regular Growth	1.53	0.90%	15,872	0	0%	15,872	0%	15,872	123.55%
Union Large & Midcap Fund Regular Growth	5.07	1.17%	52,594	1,921	3.79%	50,673	0%	50,673	54.90%
ITI Small Cap Fund Regular Growth	14.67	1.29%	152,089	12,348	8.84%	139,741	0%	139,741	38.94%
Union Midcap Fund Regular Growth	10.26	1.66%	106,388	3,319	3.22%	103,069	0%	103,069	0%
Union Aggressive Hybrid Fund Regular Growth	4.26	0.81%	44,178	0	0%	44,178	-2.35%	45,240	100%
UTI Small Cap Fund Regular Growth	41.31	1.68%	428,385	0	0%	428,385	0%	428,385	-12.12%
Tata Dividend Yield Fund Regular Growth	9.29	1.93%	96,379	0	0%	96,379	0%	96,379	4.19%
HDFC Banking & Financial Services Fund Regular Growth	14.51	0.55%	150,487	0	0%	150,487	0%	150,487	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.34	0.43%	3,562	136	3.97%	3,426	4.36%	3,283	2.63%
Union Retirement Fund Regular Growth	1.00	1.39%	10,400	0	0%	10,400	0%	10,400	65.08%
Union Multicap Fund Regular Growth	9.62	1.94%	99,800	0	0%	99,800	0%	99,800	11.14%
PGIM India Midcap Opportunities Fund Regular Growth	99.97	1.24%	1,036,700	0	0%	1,036,700	26.89%	817,000	32.41%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.46	0.43%	15,119	41	0.27%	15,078	-0.94%	15,221	0.99%
Motilal Oswal Nifty 500 Fund Regular Growth	0.14	0.03%	1,428	19	1.35%	1,409	5.78%	1,332	2.15%
PGIM India Small Cap Fund Regular Growth	61.43	3.03%	637,000	0	0%	637,000	13.71%	560,200	55.52%
HDFC Nifty Smallcap 250 ETF	0.03	0.43%	298	117	64.64%	181	-4.23%	189	100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	48.22	1.06%	500,000	0	0%	500,000	0%	500,000	0%
ICICI Prudential Banking and Financial Services Fund Growth	37.17	0.59%	385,431	-92,395	-19.34%	477,826	-4.58%	500,752	-32.07%
UTI Multi Asset Allocation Fund Regular Plan Growth	0	-%	0	-52,503	-100%	52,503	0%	52,503	2.23%
SBI Banking & Financial Services Regular Growth	19.56	0.49%	202,790	-541,713	-72.76%	744,503	0%	977,391	0%
Invesco India Smallcap Fund Regular Growth	21.64	1.44%	224,398	71,047	46.33%	153,351	21.49%	126,225	47.26%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Small Cap Fund Regular Growth	83.58	1.53%	866,771	0	0%	866,771	2.36%	846,771	3.04%
Invesco India Equity Savings Fund Regular Growth	1.26	0.99%	13,044	-914	-6.55%	13,958	0%	13,958	-15.21%
ICICI Prudential BSE 500 ETF	0.03	0.03%	292	8	2.82%	284	3.65%	274	7.45%
Canara Robeco Value Fund Regular Growth	19.83	2.47%	205,638	-10,000	-4.64%	215,638	0%	215,638	0%
Mirae Asset Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.77	0.43%	7,964	105	1.34%	7,859	-2.04%	7,503	0%
HDFC BSE 500 ETF	0.00	0.04%	13	0	0%	13	-31.58%	19	100%
Edelweiss Mid Cap Fund Growth	55.39	1.99%	574,436	0	0%	574,436	0%	574,436	0%
Edelweiss ELSS Tax saver Growth	2.10	0.93%	21,798	0	0%	21,798	0%	21,798	0%
Edelweiss Flexi Cap Fund Regular Growth	10.66	0.95%	110,549	0	0%	110,549	0%	110,549	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.04	0.43%	397	9	2.32%	388	-27.61%	536	2.29%
Edelweiss Balanced Advantage Fund Regular Plan Growth	38.57	0.43%	400,000	0	0%	400,000	0%	400,000	0%
Edelweiss Equity Savings Fund Regular Growth	0.67	0.26%	6,959	0	0%	6,959	0%	6,959	0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	5.14	0.59%	53,286	-7,461	-12.28%	60,747	0%	60,747	-48.30%
Bandhan Midcap Fund Regular Growth	1.88	0.28%	19,545	19,545	100%	-	-%	-	-%
Axis Business Cycles Fund Regular Growth	78.36	3.57%	812,619	812,619	100%	-	-%	-	-%
PGIM India Flexi Cap Fund Regular Growth	41.26	0.76%	427,900	427,900	100%	-	-%	-	-%
PGIM India ELSS Tax Saver Fund Regular Growth	3.66	0.74%	38,000	38,000	100%	-	-%	-	-%
PGIM India Hybrid Equity Fund Growth Option	1.48	0.09%	15,320	15,320	100%	-	-%	-	-%
Bank of India Multi Cap Fund Regular Growth	3.47	1.70%	35,965	35,965	100%	-	-%	-	-%
HDFC BSE 500 Index Fund Regular Growth	0.00	0.03%	31	31	100%	-	-%	-	-%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.04	0.42%	409	409	100%	-	-%	-	-%
Total:			16,328,991	495,786		15,833,205		16,056,166

26.03% Fall from 52W High

Axis Business Cycles Fund Regular Growth was the highest buyer of 812,619 shares in Apr 2023 constituting 0.51% of the paid up equity of the company.

SBI Banking & Financial Services Regular Growth was the highest seller of 541,713 shares in Apr 2023 constituting 0.34% of the paid up equity of the company.

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26.03% Fall from 52W High

Mutual Fund Apr 2023 share holdings and fund action in CreditAccess Grameen Ltd.

22 MFs bought and 11 MFs sold CreditAccess Grameen Ltd. in the month of Apr 2023 for a net change of 495,786 stocks

Axis Business Cycles Fund Regular Growth was the highest buyer of 812,619 shares in Apr 2023 constituting 0.51% of the paid up equity of the company.

SBI Banking & Financial Services Regular Growth was the highest seller of 541,713 shares in Apr 2023 constituting 0.34% of the paid up equity of the company.

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