Mutual Fund Apr 2025 share holdings and fund action in CreditAccess Grameen

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MF	Apr-2025					Mar-2025		Feb-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	17.81	1.92%	163,573	0	0%	163,573	0%	163,573	5.49%
LIC Mutual Fund Unit Linked Insurance scheme	3.57	0.75%	32,783	0	0%	32,783	0%	32,783	0%
UTI MNC Fund	0	-%	0	-77,222	-100%	77,222	-45.08%	140,614	0%
Canara Robeco Flexi Cap Fund	54.57	0.43%	501,289	0	0%	501,289	-0.40%	503,306	-38.88%
UTI Mid Cap Fund	73.49	0.67%	675,078	0	0%	675,078	0%	675,078	0%
UTI Banking and Financial Services Fund	5.38	0.43%	49,414	0	0%	49,414	0%	49,414	0%
Canara Robeco Large and Mid Cap Fund	270.44	1.12%	2,484,376	-35,000	-1.39%	2,519,376	0%	2,519,376	-4.75%
LIC MF Banking & Financial Services Fund	7.36	2.79%	67,618	0	0%	67,618	0%	67,618	-0.51%
LIC MF Focused	3.69	2.80%	33,930	0	0%	33,930	0%	33,930	0%
Canara Robeco Small Cap Fund	115.20	1.00%	1,058,313	0	0%	1,058,313	0%	1,058,313	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.74	0.33%	25,167	386	1.56%	24,781	1.74%	24,356	0.87%
Motilal Oswal Nifty 500 Fund	0.70	0.03%	6,415	92	1.46%	6,323	2.03%	6,197	1.81%
UTI Small Cap Fund	39.11	0.92%	359,300	56,643	18.72%	302,657	24.73%	242,657	0%
LIC MF Balanced Advantage Fund	1.79	0.23%	16,417	0	0%	16,417	0%	16,417	0%
Canara Robeco Multi Cap Fund	24.86	0.62%	228,376	0	0%	228,376	-0.87%	230,374	-14.79%
Motilal Oswal Nifty Smallcap 250 ETF	0.31	0.33%	2,811	150	5.64%	2,661	7.56%	2,474	25.46%
Motilal Oswal Nifty 500 ETF	0.04	0.03%	365	13	3.69%	352	-0.56%	354	8.26%
Motilal Oswal Innovation Opportunities Fund	6.51	4.11%	59,815	0	0%	59,815	212.94%	19,114	100%
Bandhan Nifty Smallcap 250 Index Fund	0.17	0.33%	1,537	45	3.02%	1,492	7.03%	1,394	4.26%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	107	3	2.88%	104	-0.95%	105	1.94%
Sundaram Financial Services Opportunities	15.54	1.02%	142,740	0	0%	142,740	-18.76%	175,698	-42.85%
Invesco India Smallcap Fund	70.35	1.13%	646,256	6,950	1.09%	639,306	0%	639,306	15.76%
JM Value Fund	21.84	2.11%	200,630	0	0%	200,630	0%	200,630	3.62%
Taurus Discovery (Midcap) Fund	3.40	2.84%	31,358	0	0%	31,358	0%	31,358	0%
ICICI Prudential Children’s Fund	4.16	0.32%	38,200	0	0%	38,200	0%	38,200	100%
Nippon India Banking & Financial Services Fund	70.73	1.02%	649,800	0	0%	649,800	-7.14%	699,800	-0.12%
Nippon India Multi Cap Fund	-	-%	-	-	-%	0	-100%	172,148	-81.13%
JM ELSS Tax Saver Fund	4.75	2.51%	43,600	0	0%	43,600	0%	43,600	0%
ICICI Prudential Banking and Financial Services	17.61	0.19%	161,776	0	0%	161,776	0%	161,776	0%
JM Flexicap Fund	60.68	1.08%	557,464	181,445	48.25%	376,019	-30.95%	544,547	6.18%
Nippon India Small Cap Fund	145.30	0.25%	1,334,795	0	0%	1,334,795	-11.38%	1,506,216	-13.26%
Taurus Banking & Financial Services Fund	0.36	3.11%	3,356	0	0%	3,356	0%	3,356	0%
HDFC Retirement Savings Fund - Equity Plan	29.94	0.48%	275,000	0	0%	275,000	0%	275,000	136.11%
Axis Large & Mid Cap Fund	50.61	0.37%	464,938	-31,165	-6.28%	496,103	0%	496,103	0%
ICICI Prudential Retirement Fund Pure Equity Plan	8.22	0.73%	75,539	0	0%	75,539	0%	75,539	100%
ICICI Prudential BSE 500 ETF	0.12	0.03%	1,060	25	2.42%	1,035	0%	1,035	0.10%
Nippon India Nifty Smallcap 250 Index Fund	6.77	0.33%	62,171	1,851	3.07%	60,320	1.89%	59,202	2.74%
Tata Dividend Yield Fund	11.76	1.26%	108,000	0	0%	108,000	0%	108,000	0%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.50	0.33%	13,807	319	2.37%	13,488	1.59%	13,277	0.21%
SBI Nifty Smallcap 250 Index Fund	4.25	0.33%	39,038	728	1.90%	38,310	1.66%	37,684	2.56%
Mahindra Manulife Small Cap Fund	49.12	1.38%	451,232	0	0%	451,232	0%	451,232	0%
HDFC BSE 500 ETF	0.01	0.03%	48	1	2.13%	47	0%	47	0%
HDFC Nifty Smallcap 250 ETF	3.46	0.33%	31,755	2,423	8.26%	29,332	3.68%	28,292	15.21%
HDFC BSE 500 Index Fund	0.07	0.03%	655	27	4.30%	628	1.62%	618	-0.80%
HDFC NIFTY Smallcap 250 Index Fund	1.40	0.33%	12,893	361	2.88%	12,532	3.10%	12,155	8.51%
Groww Nifty Total Market Index Fund	0.09	0.03%	812	16	2.01%	796	1.79%	782	4.69%
Groww Nifty Smallcap 250 Index Fund	0.33	0.33%	3,075	111	3.74%	2,964	2.07%	2,904	4.65%
JM Small Cap Fund	17.69	2.80%	162,500	62,500	62.50%	100,000	33.33%	75,000	100%
WhiteOak Capital Special Opportunities Fund	7.63	0.90%	70,083	7,306	11.64%	62,777	32.49%	47,382	100%
Nippon India Nifty 500 Equal Weight Index Fund	0.82	0.21%	7,557	-291	-3.71%	7,848	-22.47%	10,123	1.30%
SBI Nifty 500 Index Fund	0.27	0.03%	2,445	9	0.37%	2,436	-0.12%	2,439	0.62%
ICICI Prudential Nifty 500 Index Fund	0.01	0.03%	64	4	6.67%	60	13.21%	53	10.42%
Axis Multi Asset Allocation Fund	5.44	0.39%	50,000	0	0%	50,000	0%	50,000	0%
Navi Aggressive Hybrid Fund	3.41	2.97%	31,300	0	0%	31,300	0%	31,300	0%
Navi Flexi Cap Fund	4.25	1.74%	39,000	0	0%	39,000	0%	39,000	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	178	9.88%	162	5.19%
Navi ELSS Tax Saver Fund	1.31	2.34%	12,000	0	0%	12,000	0%	12,000	0%
Sundaram Small Cap Fund	23.57	0.77%	216,529	0	0%	216,529	-20.92%	273,810	-28.98%
Bank of India Conservative Hybrid Fund	0.40	0.59%	3,679	0	0%	3,679	0%	3,679	0%
Navi Large & Midcap Fund	6.31	2.08%	58,000	0	0%	58,000	0%	58,000	0%
Sundaram Services Fund	2.46	0.06%	22,569	0	0%	22,569	-75.50%	92,111	-58.80%
Axis Nifty 500 Index Fund	0.08	0.03%	742	29	4.07%	713	9.69%	650	2.20%
Aditya Birla Sun Life MNC Fund	5.09	0.15%	46,758	-28,242	-37.66%	75,000	50%	50,000	100%
Aditya Birla Sun Life Flexi Cap Fund	68.18	0.30%	626,331	0	0%	626,331	0%	626,331	10.54%
Axis Small Cap Fund	166.84	0.72%	1,532,673	0	0%	1,532,673	0%	1,532,673	0%
HDFC Large and Mid Cap Fund	78.39	0.32%	720,141	0	0%	720,141	0%	720,141	0%
Bank of India Small Cap Fund	38.38	2.34%	352,570	0	0%	352,570	0%	352,570	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	8.50	1.08%	78,104	0	0%	78,104	0%	78,104	100%
Bank of India Flexi Cap Fund	42.26	2.13%	388,242	0	0%	388,242	0%	388,242	0%
Bank of India Large Cap Fund	3.59	1.90%	33,000	0	0%	33,000	34.69%	24,500	0%
HDFC Multi Cap Fund	71.69	0.43%	658,613	0	0%	658,613	0%	658,613	0%
Axis Business Cycles Fund	25.68	1.10%	235,915	-61,317	-20.63%	297,232	0%	297,232	-32.09%
Bank of India Multi Asset Allocation Fund	2.72	0.81%	25,000	0	0%	25,000	0%	20,800	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.40	0.33%	3,647	227	6.64%	3,420	6.94%	3,198	6.35%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.08%	345	-1	-0.29%	346	9.15%	317	4.62%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	110	6	5.77%	104	5.05%	99	6.45%
Edelweiss ELSS Tax saver Fund	2.78	0.70%	25,570	0	0%	25,570	0%	25,570	0%
Edelweiss Large & Mid Cap Fund	12.62	0.34%	115,906	0	0%	115,906	0%	115,906	0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	3.22	0.56%	29,589	897	3.13%	28,692	25.05%	22,945	11.89%
Kotak Nifty Smallcap 250 Index Fund	0.07	0.33%	648	11	1.73%	637	16.03%	549	13.20%
DSP Nifty Smallcap250 Quality 50 Index Fund	3.61	1.63%	33,181	2,150	6.93%	31,031	-4.48%	32,486	9.97%
HSBC Flexi Cap Fund	36.38	0.77%	334,200	0	0%	334,200	0%	334,200	0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	1.21	0.54%	11,176	1,409	14.43%	9,767	70.01%	5,745	100%
Groww Banking & Financial Services Fund	0.54	1.04%	4,970	0	0%	4,970	100%	-	-%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	379	100%	-	-%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.01	0.27%	9,300	0	0%	9,300	100%	-	-%
Bajaj Finserv ELSS Tax Saver Fund	0.50	1.00%	4,556	3,663	410.19%	893	100%	-	-%
Bajaj Finserv Multi Cap Fund	5.87	0.97%	53,929	13,778	34.32%	40,151	100%	-	-%
Angel One Nifty Total Market Index Fund	0.01	0.03%	97	7	7.78%	90	100%	-	-%
Angel One Nifty Total Market ETF	0.01	0.03%	48	0	0%	48	100%	-	-%
JM Large Cap Fund	9.78	1.93%	89,878	89,878	100%	-	-%	-	-%
Bandhan Financial Services Fund	6.48	0.64%	59,553	59,553	100%	-	-%	-	-%
WhiteOak Capital Banking & Financial Services Fund	4.57	1.16%	42,000	42,000	100%	-	-%	-	-%
Total:			17,309,200	301,778		17,007,979		17,551,882

67.96% Gain from 52W Low

JM Flexicap Fund Growth was the highest buyer of 181,445 shares in Apr 2025 constituting 0.11% of the paid up equity of the company.

UTI MNC Fund Regular Plan Growth was the highest seller of 77,222 shares in Apr 2025 constituting 0.05% of the paid up equity of the company.

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67.96% Gain from 52W Low

Mutual Fund Apr 2025 share holdings and fund action in CreditAccess Grameen

36 MFs bought and 7 MFs sold CreditAccess Grameen in the month of Apr 2025 for a net change of 301,778 stocks

JM Flexicap Fund Growth was the highest buyer of 181,445 shares in Apr 2025 constituting 0.11% of the paid up equity of the company.

UTI MNC Fund Regular Plan Growth was the highest seller of 77,222 shares in Apr 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners