Mutual Fund Aug 2019 share holdings and fund action in CreditAccess Grameen Ltd.

CreditAccess Grameen Ltd.

NSE: CREDITACC | BSE: 541770

Mid-range Performer

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1106.60 -40.45 (-3.53%)

28.70% Fall from 52W High

177.3K NSE+BSE Volume

NSE 30 Apr, 2025 12:27 PM (IST)

-0.6

MF holding change 1Month %

-1.7

MF holding change 2Month %

-1.5

MF holding change 3Month%

MF	Aug-2019					Jul-2019		Jun-2019
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 %
HSBC Small Cap Equity Fund Growth	8.40	1.28%	150,000	-150,000	-50%	300,000	-9.27%	330,655	-17.34%
Canara Robeco Emerging Equities Growth	0	-%	0	-109,826	-100%	109,826	-88.61%	964,365	0%
Canara Robeco Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	28,010	-37.76%
Navi Aggressive Hybrid Fund Regular Growth	3.25	1.34%	58,000	0	0%	58,000	100%	-	-%
ICICI Prudential Banking and Financial Services Fund Growth	69.72	2.25%	1,245,150	0	0%	1,245,150	0%	-	-%
Tata Banking & Financial Services Fund Regular Growth	-	-%	-	-	-%	0	-100%	-	-%
Sundaram Consumption Fund Growth	41.44	2.02%	740,000	-20,000	-2.63%	760,000	-3.39%	-	-%
360 ONE Focused Equity Fund Regular Growth	7.35	3.37%	131,344	4,724	3.73%	126,620	17.72%	-	-%
ICICI Prudential BSE 500 ETF	0.01	0.02%	92	30	48.39%	62	19.23%	-	-%
Navi Flexi Cap Fund Regular Growth	2.13	1.08%	38,000	0	0%	38,000	100%	-	-%
Nippon India Small Cap Fund - Growth	149.19	1.99%	2,664,270	328,360	14.06%	2,335,910	100%	-	-%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	-	-%	-	-	-%	0	-100%	-	-%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	1.12	0.56%	20,000	0	0%	20,000	0%	-	-%
Nippon India Multi Cap Fund - Growth	5.60	0.06%	100,000	100,000	100%	-	-%	-	-%
Total:			5,146,856	153,288		4,993,568		1,323,030

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