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  2. SECTOR : BANKING AND FINANCE
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  4. CREDITACCESS GRAMEEN LTD.
CreditAccess Grameen Ltd. NSE: CREDITACC | BSE: 541770
1181.40 -9.40 (-0.79%)
355.5K
NSE+BSE Volume

NSE 13 Jun, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-2024
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 Unit Linked Insurance Scheme 5.43 1.11% 36,007 -717 -1.95% 36,724 -3.21% 37,940 -6.42%
LIC MF Banking & Financial Services Fund Regular Growth 11.08 3.63% 73,451 0 0% 73,451 1.56% 72,320 0%
LIC MF Midcap Fund Regular Growth 4.84 1.86% 32,085 0 0% 32,085 71.72% 18,684 0%
Nippon India Banking & Financial Services Fund Growth 84.95 1.53% 563,148 0 0% 563,148 26.23% 446,141 -5.31%
Nippon India Multi Cap Fund - Growth 166.86 0.55% 1,106,175 0 0% 1,106,175 -1.05% 1,117,898 0%
Nippon India Small Cap Fund - Growth 314.41 0.62% 2,084,346 0 0% 2,084,346 -0.03% 2,085,025 -30.14%
LIC MF Equity Savings Growth 0.23 1.45% 1,520 261 20.73% 1,259 53.16% 822 100%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.27 0.50% 41,598 1,963 4.95% 39,635 -5.24% 41,826 12.00%
Nippon India Flexi Cap Fund Regular Growth 72.91 1.07% 483,367 0 0% 483,367 11.54% 433,367 0%
Canara Robeco Flexi Cap Fund Growth 153.62 1.25% 1,018,411 0 0% 1,018,411 15.52% 881,614 0.35%
Canara Robeco Emerging Equities Growth 320.66 1.49% 2,125,775 131,966 6.62% 1,993,809 10.78% 1,799,813 5.88%
Canara Robeco Equity Hybrid Fund Growth 59.43 0.59% 394,000 0 0% 394,000 0% 394,000 0%
Canara Robeco Small Cap Fund Regular Growth 145.86 1.45% 966,954 0 0% 966,954 0% 966,954 -1.01%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 78.89 1.02% 523,000 0 0% 523,000 0% 523,000 2.95%
Canara Robeco Value Fund Regular Growth 29.51 2.52% 195,638 0 0% 195,638 0% 195,638 0%
Canara Robeco Mid Cap Fund Regular Growth 25.06 1.16% 166,098 46,943 39.40% 119,155 0% 119,155 0%
Canara Robeco Multi Cap Fund Regular Growth 45.83 2.15% 303,841 0 0% 303,841 0% 303,841 0%
Edelweiss Large & Mid Fund Growth 17.48 0.59% 115,906 0 0% 115,906 0% 115,906 0%
Edelweiss Mid Cap Fund Growth 36.30 0.66% 240,615 0 0% 240,615 0% 240,615 0%
Invesco India Multicap Fund Growth 27.05 0.81% 179,315 0 0% 179,315 43.99% 124,534 0%
Invesco India Financial Services Fund Growth 15.29 1.88% 101,388 0 0% 101,388 0% 101,388 0%
Edelweiss ELSS Tax saver Growth 2.23 0.65% 14,785 0 0% 14,785 0% 14,785 0%
Groww Large Cap Fund Regular Plan Growth 1.08 0.90% 7,163 0 0% 7,163 0% 7,163 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.60 1.19% 57,000 0 0% 57,000 0% 57,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 30.62 0.88% 203,000 -40,000 -16.46% 243,000 0% 243,000 0%
Groww ELSS Tax Saver Growth 0.89 1.96% 5,933 0 0% 5,933 0% 5,933 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.58 0.81% 23,735 0 0% 23,735 0% 23,735 0%
Groww Aggressive Hybrid Fund Regular Growth 0.39 0.95% 2,610 0 0% 2,610 0% 2,610 0%
Bank of India Small Cap Fund Regular Growth 12.07 1.15% 80,000 0 0% 80,000 -18.37% 98,003 -24.61%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.42 0.50% 22,684 1,345 6.30% 21,339 -0.66% 21,480 -5.93%
Motilal Oswal Nifty 500 Fund Regular Growth 0.52 0.05% 3,443 1,048 43.76% 2,395 2.97% 2,326 2.87%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 8,400 -28.81%
Invesco India Flexi Cap Fund Regular Growth 12.81 0.80% 84,892 0 0% 84,892 0% 84,892 -22.54%
Bandhan Midcap Fund Regular Growth 10.64 0.90% 70,538 0 0% 70,538 5.64% 66,771 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.53 0.50% 23,389 1,516 6.93% 21,873 3.78% 21,077 11.10%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.49% 1,569 179 12.88% 1,390 17.10% 1,187 14.69%
Bank of India Multi Cap Fund Regular Growth 2.42 0.48% 16,011 0 0% 16,011 0% 16,011 -26.48%
Bandhan Financial Services Fund Regular Growth - -% - - -% 0 -100% 44,592 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.23 0.60% 34,638 0 0% 34,638 31.17% 26,406 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.55 0.67% 50,063 0 0% 50,063 17.16% 42,732 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.50% 950 58 6.50% 892 3.24% 864 0.82%
Taurus Discovery (Midcap) Fund - Growth Option 1.52 1.20% 10,041 0 0% 10,041 455.06% 1,809 0%
Tata Mid Cap Growth Fund Regular Growth 90.51 2.49% 600,000 0 0% 600,000 0% 600,000 0%
Invesco India Balanced Advantage Fund Growth 3.85 0.53% 25,531 0 0% 25,531 0% 25,531 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 49.07 0.44% 325,283 0 0% 325,283 -2.54% 333,757 -2.45%
Taurus Banking & Financial Services Fund Growth Option 0.24 2.20% 1,595 0 0% 1,595 33.03% 1,199 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 4,586 0%
Tata Young Citizen Fund [Upto 3 years] 4.71 1.39% 31,218 0 0% 31,218 0% 31,218 0%
Invesco India Smallcap Fund Regular Growth 70.26 1.77% 465,749 -80,915 -14.80% 546,664 0% 546,664 -12.11%
ITI ELSS Tax Saver Fund Regular Growth 3.06 0.94% 20,272 0 0% 20,272 0% 20,272 0%
ITI Small Cap Fund Regular Growth 17.78 0.92% 117,884 0 0% 117,884 3.17% 114,257 -9.43%
Tata Dividend Yield Fund Regular Growth 11.28 1.27% 74,764 0 0% 74,764 0% 74,764 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.05% 394 41 11.61% 353 0.86% 331 3.76%
HDFC Nifty Smallcap 250 ETF 1.25 0.49% 8,292 -545 -6.17% 8,837 43.20% 6,171 7.30%
HDFC Multi Cap Fund Regular Growth 54.09 0.40% 358,604 0 0% 358,604 27.14% 282,059 0%
HDFC BSE 500 ETF 0.00 0.05% 27 0 0% 27 8% 25 13.64%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.82 0.50% 5,413 451 9.09% 4,962 4.73% 4,738 11.22%
HDFC Large and Mid Cap Fund Growth 108.63 0.58% 720,141 0 0% 720,141 19.26% 603,850 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 0 -% 0 -97,070 -100% 97,070 26.62% 76,665 100%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI MNC Fund Regular Plan Growth 28.99 1.02% 192,155 0 0% 192,155 4.03% 184,706 37.12%
UTI Mid Cap Fund Regular Plan Growth 105.85 1.01% 701,742 134,263 23.66% 567,479 11.04% 511,076 0%
UTI Banking and Financial Services Fund Growth 7.37 0.68% 48,845 -321 -0.65% 49,166 0% 49,166 0%
Axis Midcap Fund Growth 77.31 0.29% 512,503 0 0% 512,503 0% 512,503 0%
PGIM India Midcap Opportunities Fund Regular Growth 156.38 1.54% 1,036,700 0 0% 1,036,700 0% 1,036,700 0%
Union Small Cap Fund Regular Growth 15.95 1.13% 105,761 0 0% 105,761 0% 105,761 0%
PGIM India Flexi Cap Fund Regular Growth 64.55 1.06% 427,900 0 0% 427,900 0% 427,900 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.73 0.84% 38,000 0 0% 38,000 0% 38,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.97 0.94% 13,073 0 0% 13,073 0% 13,073 0%
Axis Large & Mid Cap Fund Regular Growth 89.17 0.74% 591,168 0 0% 591,168 -0.71% 595,388 -3.08%
ICICI Prudential BSE 500 ETF 0.11 0.05% 702 8 1.15% 694 5.95% 655 8.09%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 44,534 0%
Axis ESG Equity Fund Regular Growth 2.82 0.21% 18,673 0 0% 18,673 -74.47% 73,137 -30.35%
UTI Small Cap Fund Regular Growth 59.40 1.57% 393,789 79,612 25.34% 314,177 9.86% 285,980 0%
Axis Quant Fund Regular Growth 0 -% 0 -98,719 -100% 98,719 0% 98,719 0%
PGIM India Small Cap Fund Regular Growth 41.04 2.81% 272,091 0 0% 272,091 0% 272,091 78.64%
Axis Value Fund Regular Growth 1.82 0.34% 12,063 0 0% 12,063 0% 12,063 -68.97%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.45 0.50% 9,629 760 8.57% 8,869 -1.98% 9,048 4.48%
Sundaram Multi Cap Fund Growth 41.44 1.66% 274,709 -23,711 -7.95% 298,420 7.64% 277,245 85.21%
Invesco India Large&MidCap Fund Growth 60.60 1.16% 401,746 0 0% 401,746 0% 401,746 0%
Axis Multi Asset Allocation Fund Growth 7.54 0.63% 50,000 0 0% 50,000 0% 50,000 0%
Axis Small Cap Fund Regular Growth 276.18 1.37% 1,830,854 0 0% 1,830,854 0% 1,830,854 0%
Axis Equity Savings Fund Regular Plan Growth 1.76 0.19% 11,660 0 0% 11,660 0% 11,660 -53.36%
Axis Business Cycles Fund Regular Growth 77.74 2.86% 515,372 -2,325 -0.45% 517,697 0% 517,697 -7.21%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.05% 217 26 13.61% 191 4.95% 182 29.08%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.50% 1,594 197 14.10% 1,397 12.30% 1,139 100%
PGIM India Large and Mid Cap Fund Regular Growth 3.24 0.89% 21,499 0 0% 21,499 8.00% 19,907 100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.96 1.13% 13,020 2,618 25.17% 10,402 407.91% 2,048 100%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 120,524 0%
Motilal Oswal Nifty 500 ETF 0.01 0.05% 94 0 0% 94 -1.05% 95 0%
Groww Banking & Financial Services Fund Regular Growth 0.77 2.14% 5,104 0 0% 5,104 0% - -%
LIC MF Large & Mid Cap Regular Growth 27.36 1.00% 181,408 0 0% 181,408 100% - -%
LIC MF Focused Fund Growth 3.62 2.74% 23,976 0 0% 23,976 100% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.14 1.36% 14,180 964 7.29% 13,216 100% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 3.95 1.35% 26,174 1,808 7.42% 24,366 100% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.79 1.36% 5,246 308 6.24% 4,938 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.04 0.49% 239 21 9.63% 218 100% - -%
HSBC Flexi Cap Fund - Growth 37.44 0.85% 248,200 75,900 44.05% 172,300 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.53 0.29% 16,766 16,766 100% - -% - -%
Union Midcap Fund Regular Growth 10.20 0.89% 67,593 67,593 100% - -% - -%
Total: 22,304,694 92,292 22,212,402 21,170,941