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

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MF	Apr-2023					Mar-2023		Feb-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Aggressive Hybrid Fund	4.59	1.20%	47,570	0	0%	47,570	0%	47,570	0%
LIC Mutual Fund 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 Mid Cap Fund	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	73.39	1.84%	761,111	-67,318	-8.13%	828,429	-7.98%	900,294	0%
Nippon India Multi Cap Fund	96.43	0.64%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Small Cap Fund	324.72	1.23%	3,367,401	0	0%	3,367,401	0%	3,367,401	0%
LIC MF Large & Mid Cap Fund	11.02	0.56%	114,243	-39,248	-25.57%	153,491	0%	153,491	0%
LIC MF Banking & Financial Services Fund	6.18	4.38%	64,052	0	0%	64,052	6.50%	60,143	0%
Nippon India Nifty Smallcap 250 Index Fund	1.83	0.43%	19,010	297	1.59%	18,713	-1.09%	18,919	1.90%
Nippon India Flexi Cap Fund	41.79	1.00%	433,367	0	0%	433,367	0%	433,367	0%
LIC MF Multi Cap Fund	6.78	1.32%	70,324	0	0%	70,324	0%	70,324	0%
Mahindra Manulife Multi Cap Fund	19.09	1.17%	198,000	0	0%	198,000	0%	198,000	10%
Mahindra Manulife Consumption Fund	0.88	1.45%	9,100	0	0%	9,100	21.33%	7,500	0%
Sundaram Financial Services Opportunities	12.54	1.90%	130,000	0	0%	130,000	0%	130,000	0%
Sundaram Services Fund	27.90	1.17%	289,323	0	0%	289,323	0%	289,323	0%
Sundaram Emerging Small Cap - Series VII	1.73	1.16%	17,966	0	0%	17,966	0%	17,966	0%
Mirae Asset Banking and Financial Services Fund	11.27	0.85%	116,841	-25,739	-18.05%	142,580	-4.07%	148,623	-28.30%
Tata Mid Cap Fund	37.66	2.00%	390,529	0	0%	390,529	0%	390,529	0%
UTI Mid Cap Fund	82.35	1.13%	853,936	0	0%	853,936	0%	853,936	-3.94%
Union Flexi Cap Fund	14.32	1.02%	148,473	0	0%	148,473	0%	148,473	100%
Union ELSS Tax Saver Fund	7.28	1.20%	75,500	0	0%	75,500	0%	75,500	99.21%
Union Small Cap Fund	21.00	2.76%	217,810	9,050	4.34%	208,760	0%	208,760	0%
Tata Children’s Fund	3.38	1.27%	35,000	0	0%	35,000	0%	35,000	0%
Union Value Fund	1.54	1.03%	16,000	0	0%	16,000	0%	16,000	53.85%
Bank of India Small Cap Fund	6.69	1.45%	69,350	0	0%	69,350	0%	69,350	10.61%
Union Focused Fund	6.23	1.91%	64,598	0	0%	64,598	0%	64,598	100%
ITI ELSS Tax Saver Fund	1.53	0.90%	15,872	0	0%	15,872	0%	15,872	123.55%
Union Large & Midcap Fund	5.07	1.17%	52,594	1,921	3.79%	50,673	0%	50,673	54.90%
ITI Small Cap Fund	14.67	1.29%	152,089	12,348	8.84%	139,741	0%	139,741	38.94%
Union Midcap Fund	10.26	1.66%	106,388	3,319	3.22%	103,069	0%	103,069	0%
Union Aggressive Hybrid Fund	4.26	0.81%	44,178	0	0%	44,178	-2.35%	45,240	100%
UTI Small Cap Fund	41.31	1.68%	428,385	0	0%	428,385	0%	428,385	-12.12%
Tata Dividend Yield Fund	9.29	1.93%	96,379	0	0%	96,379	0%	96,379	4.19%
HDFC Banking & Financial Services Fund	14.51	0.55%	150,487	0	0%	150,487	0%	150,487	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.34	0.43%	3,562	136	3.97%	3,426	4.36%	3,283	2.63%
Union Retirement Fund	1.00	1.39%	10,400	0	0%	10,400	0%	10,400	65.08%
Union Multicap Fund	9.62	1.94%	99,800	0	0%	99,800	0%	99,800	11.14%
PGIM India Midcap Fund	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	1.46	0.43%	15,119	41	0.27%	15,078	-0.94%	15,221	0.99%
Motilal Oswal Nifty 500 Fund	0.14	0.03%	1,428	19	1.35%	1,409	5.78%	1,332	2.15%
PGIM India Small Cap Fund	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 ESG Exclusionary Strategy Fund	48.22	1.06%	500,000	0	0%	500,000	0%	500,000	0%
ICICI Prudential Banking and Financial Services	37.17	0.59%	385,431	-92,395	-19.34%	477,826	-4.58%	500,752	-32.07%
UTI Multi Asset Allocation Fund	0	-%	0	-52,503	-100%	52,503	0%	52,503	2.23%
SBI Banking & Financial Services Fund	19.56	0.49%	202,790	-541,713	-72.76%	744,503	0%	977,391	0%
Invesco India Smallcap Fund	21.64	1.44%	224,398	71,047	46.33%	153,351	21.49%	126,225	47.26%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Small Cap Fund	83.58	1.53%	866,771	0	0%	866,771	2.36%	846,771	3.04%
Invesco India Equity Savings Fund	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	19.83	2.47%	205,638	-10,000	-4.64%	215,638	0%	215,638	0%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Smallcap 250 Index Fund	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	55.39	1.99%	574,436	0	0%	574,436	0%	574,436	0%
Edelweiss ELSS Tax saver Fund	2.10	0.93%	21,798	0	0%	21,798	0%	21,798	0%
Edelweiss Flexi Cap Fund	10.66	0.95%	110,549	0	0%	110,549	0%	110,549	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.04	0.43%	397	9	2.32%	388	-27.61%	536	2.29%
Edelweiss Balanced Advantage Fund	38.57	0.43%	400,000	0	0%	400,000	0%	400,000	0%
Edelweiss Equity Savings Fund	0.67	0.26%	6,959	0	0%	6,959	0%	6,959	0%
Edelweiss Recently Listed IPO Fund	5.14	0.59%	53,286	-7,461	-12.28%	60,747	0%	60,747	-48.30%
Bandhan Midcap Fund	1.88	0.28%	19,545	19,545	100%	-	-%	-	-%
Axis Business Cycles Fund	78.36	3.57%	812,619	812,619	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	41.26	0.76%	427,900	427,900	100%	-	-%	-	-%
PGIM India ELSS Tax Saver Fund	3.66	0.74%	38,000	38,000	100%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	1.48	0.09%	15,320	15,320	100%	-	-%	-	-%
Bank of India Multi Cap Fund	3.47	1.70%	35,965	35,965	100%	-	-%	-	-%
HDFC BSE 500 Index Fund	0.00	0.03%	31	31	100%	-	-%	-	-%
HDFC NIFTY Smallcap 250 Index Fund	0.04	0.42%	409	409	100%	-	-%	-	-%
Total:			16,328,991	495,786		15,833,205		16,056,166

72.79% Gain from 52W Low

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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72.79% Gain from 52W Low

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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