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