Mutual Fund Aug 2022 share holdings and fund action in CreditAccess Grameen Ltd.

CreditAccess Grameen Ltd.

NSE: CREDITACC | BSE: 541770

Mid-range Performer

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1120.70 -27.95 (-2.43%)

27.79% Fall from 52W High

432.0K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

-0.6

MF holding change 1Month %

-1.7

MF holding change 2Month %

-1.5

MF holding change 3Month%

MF	Aug-2022					Jul-2022		Jun-2022
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 %
Nippon India Growth Fund - Growth	114.89	0.87%	1,151,639	-141,503	-10.94%	1,293,142	0%	1,293,142	0%
Nippon India Banking & Financial Services Fund Growth	76.18	2.08%	763,576	0	0%	763,576	0%	763,576	-2.27%
Nippon India Multi Cap Fund - Growth	99.77	0.75%	1,000,000	0	0%	1,000,000	0%	1,000,000	-5.19%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.35	0.49%	23,597	2,798	13.45%	20,799	26.22%	16,478	4.61%
Nippon India Flexi Cap Fund Regular Growth	73.79	1.74%	739,667	-30,000	-3.90%	769,667	-2.53%	789,667	-1.63%
Nippon India Value Fund - Growth	15.73	0.33%	157,700	0	0%	157,700	0%	157,700	0%
Nippon India Small Cap Fund - Growth	435.84	2.01%	4,368,685	0	0%	4,368,685	0%	4,368,685	0%
Bandhan Large Cap Fund Growth	0	-%	0	-3,347	-100%	3,347	-74.75%	13,258	100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	14.37	1.04%	144,000	22,488	18.51%	121,512	125.02%	54,000	100%
Canara Robeco Small Cap Fund Regular Growth	67.32	1.96%	674,771	85,000	14.41%	589,771	4.73%	563,127	0%
Canara Robeco Value Fund Regular Growth	21.51	2.91%	215,638	20,000	10.22%	195,638	0%	195,638	0%
Bank of India ELSS Tax Saver Fund Regular Growth	0	-%	0	-53,000	-100%	53,000	134.51%	22,600	100%
Bank of India Small Cap Fund Regular Growth	6.26	1.77%	62,700	0	0%	62,700	31.86%	47,550	4.85%
Edelweiss Mid Cap Fund Growth	52.56	2.33%	526,797	116,209	28.30%	410,588	3.08%	398,333	0%
Edelweiss ELSS Tax saver Growth	2.59	1.27%	25,995	0	0%	25,995	0%	25,995	0%
Union ELSS Tax Saver Fund Growth	5.12	0.93%	51,300	-6,874	-11.82%	58,174	0%	58,174	0%
Union Small Cap Fund Regular Growth	25.79	2.63%	258,524	9,252	3.71%	249,272	32.46%	188,193	5.75%
Edelweiss Flexi Cap Fund Regular Growth	10.20	0.99%	102,236	28,488	38.63%	73,748	51.95%	48,535	0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	17.29	1.67%	173,309	-6,691	-3.72%	180,000	0%	180,000	-3.74%
Union Value Fund Regular Growth	3.22	2.23%	32,282	0	0%	32,282	-7.37%	34,850	0%
ITI ELSS Tax Saver Fund Regular Growth	0.71	0.48%	7,100	0	0%	7,100	0%	7,100	0%
Union Large & Midcap Fund Regular Growth	3.16	0.83%	31,707	376	1.20%	31,331	-4.35%	32,755	3.22%
ITI Small Cap Fund Regular Growth	5.09	1.23%	50,974	0	0%	50,974	-43.84%	90,767	0%
Union Midcap Fund Regular Growth	12.42	2.37%	124,515	3,889	3.22%	120,626	0%	120,626	0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl	1.79	1.23%	17,966	0	0%	17,966	0%	17,966	0%
PGIM India Small Cap Fund Regular Growth	35.93	1.74%	360,100	0	0%	360,100	0%	360,100	0%
SBI Flexicap Fund Regular Growth	148.81	0.92%	1,491,599	-13,408	-0.89%	1,505,007	-20.59%	1,895,217	-0.31%
SBI Banking & Financial Services Regular Growth	97.51	2.62%	977,391	-16,811	-1.69%	994,202	-20.99%	1,258,346	0%
UTI Small Cap Fund Regular Growth	55.65	2.45%	557,773	0	0%	557,773	0%	557,773	-1.76%
UTI Mid Cap Fund Regular Plan Growth	91.00	1.26%	912,135	-49,079	-5.11%	961,214	0%	961,214	0%
ICICI Prudential Banking and Financial Services Fund Growth	79.58	1.45%	797,643	0	0%	797,643	-3.03%	822,588	-12.59%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	0.05	0.01%	481	0	0%	481	-96.68%	14,481	-2.94%
ICICI Prudential BSE 500 ETF	0.02	0.03%	237	-10	-4.05%	247	3.78%	238	9.17%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.69	0.49%	16,980	2,712	19.01%	14,268	1.69%	14,031	2.20%
Motilal Oswal Nifty 500 Fund Regular Growth	0.12	0.03%	1,188	25	2.15%	1,163	0.95%	1,152	4.25%
Mirae Asset Banking and Financial Services Fund Regular Growth	17.82	1.50%	178,601	42,259	30.99%	136,342	-3.51%	141,302	-6.04%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.29	0.49%	2,903	33	1.15%	2,870	4.86%	2,737	1.63%
PGIM India Midcap Opportunities Fund Regular Growth	49.88	0.75%	500,000	0	0%	500,000	100%	-	-%
Mahindra Manulife Consumption Fund Regular Growth	0.75	1.36%	7,500	4,000	114.29%	3,500	100%	-	-%
LIC MF Flexi Cap Fund Growth	2.72	0.65%	27,249	27,249	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund Regular Plan Growth	0.36	0.00%	3,624	3,624	100%	-	-%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	0.90	1.44%	9,000	9,000	100%	-	-%	-	-%
Mirae Asset Balanced Advantage Fund Regular Growth	1.59	0.20%	15,892	15,892	100%	-	-%	-	-%
HSBC Flexi Cap Fund - Growth	2.49	0.59%	25,000	25,000	100%	-	-%	-	-%
HSBC Small Cap Equity Fund Growth	4.49	1.50%	45,000	45,000	100%	-	-%	-	-%
Total:			16,634,974	142,571		16,492,403		16,517,894

27.79% Fall from 52W High

Edelweiss Mid Cap Fund Growth was the highest buyer of 116,209 shares in Aug 2022 constituting 0.07% of the paid up equity of the company.

Nippon India Growth Fund - Growth was the highest seller of 141,503 shares in Aug 2022 constituting 0.09% of the paid up equity of the company.

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27.79% Fall from 52W High

Mutual Fund Aug 2022 share holdings and fund action in CreditAccess Grameen Ltd.

20 MFs bought and 10 MFs sold CreditAccess Grameen Ltd. in the month of Aug 2022 for a net change of 142,571 stocks

Edelweiss Mid Cap Fund Growth was the highest buyer of 116,209 shares in Aug 2022 constituting 0.07% of the paid up equity of the company.

Nippon India Growth Fund - Growth was the highest seller of 141,503 shares in Aug 2022 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners