1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : MICROFINANCE INSTITUTIONS
  4. CREDITACCESS GRAMEEN LTD.
CreditAccess Grameen Ltd. NSE: CREDITACC | BSE: 541770
1149.30 -45.80 (-3.83%)
370.1K
NSE+BSE Volume

NSE 17 Jun, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 Flexi Cap Fund Growth 9.20 0.83% 75,374 0 0% 75,374 0% 75,374 -1.97%
LIC MF Unit Linked Insurance Scheme 4.22 0.80% 34,594 0 0% 34,594 -1.96% 35,287 0%
LIC MF Large & Mid Cap Regular Growth 18.94 0.59% 155,079 0 0% 155,079 0% 155,079 -14.51%
LIC MF Banking & Financial Services Fund Regular Growth 9.10 3.11% 74,502 0 0% 74,502 0% 74,502 0%
LIC MF Midcap Fund Regular Growth 3.92 1.19% 32,085 0 0% 32,085 0% 32,085 0%
LIC MF Focused Fund Growth 3.95 2.59% 32,364 0 0% 32,364 0% 32,364 0%
UTI MNC Fund Regular Plan Growth 23.46 0.74% 192,155 0 0% 192,155 0% 192,155 0%
Nippon India Banking & Financial Services Fund Growth 96.29 1.57% 788,545 0 0% 788,545 0% 788,545 0%
Canara Robeco Flexi Cap Fund Growth 131.07 0.97% 1,073,411 0 0% 1,073,411 0% 1,073,411 2.38%
Tata Mid Cap Growth Fund Regular Growth 73.26 1.62% 600,000 0 0% 600,000 0% 600,000 0%
UTI Mid Cap Fund Regular Plan Growth 107.05 0.85% 876,742 30,000 3.54% 846,742 0% 846,742 2.42%
UTI Banking and Financial Services Fund Growth 5.96 0.52% 48,845 0 0% 48,845 0% 48,845 0%
Canara Robeco Emerging Equities Growth 286.34 1.14% 2,344,994 76,508 3.37% 2,268,486 8.36% 2,093,486 -7.91%
Nippon India Multi Cap Fund - Growth 147.28 0.39% 1,206,175 100,000 9.04% 1,106,175 0% 1,106,175 0%
Canara Robeco Equity Hybrid Fund Growth 48.11 0.43% 394,000 0 0% 394,000 0% 394,000 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 401,746 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 204,965 14.30%
Invesco India Financial Services Fund Growth 14.10 1.44% 115,509 0 0% 115,509 0% 115,509 13.93%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -23,735 -100% 23,735 0% 23,735 0%
Invesco India Smallcap Fund Regular Growth 56.95 1.12% 466,384 0 0% 466,384 -9.56% 515,685 10.72%
Canara Robeco Small Cap Fund Regular Growth 129.23 1.06% 1,058,313 0 0% 1,058,313 9.45% 966,954 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 60.89 0.67% 498,694 0 0% 498,694 -4.65% 523,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.15 0.34% 50,391 1,549 3.17% 48,842 6.67% 45,790 4.41%
UTI Small Cap Fund Regular Growth 58.16 1.27% 476,289 25,000 5.54% 451,289 5.86% 426,289 5.57%
Tata Dividend Yield Fund Regular Growth 9.13 0.89% 74,764 0 0% 74,764 0% 74,764 0%
Canara Robeco Value Fund Regular Growth 20.86 1.59% 170,799 0 0% 170,799 -12.70% 195,638 0%
Nippon India Flexi Cap Fund Regular Growth 59.02 0.70% 483,367 0 0% 483,367 0% 483,367 0%
Invesco India Flexi Cap Fund Regular Growth 10.37 0.49% 84,892 0 0% 84,892 0% 84,892 0%
Bandhan Midcap Fund Regular Growth 0 -% 0 -58,636 -100% 58,636 -16.87% 70,538 0%
Canara Robeco Mid Cap Fund Regular Growth 20.28 0.75% 166,098 0 0% 166,098 0% 166,098 0%
Canara Robeco Multi Cap Fund Regular Growth 47.06 1.35% 385,374 0 0% 385,374 -11.27% 434,333 16.18%
Bandhan Financial Services Fund Regular Growth 7.45 0.80% 61,000 0 0% 61,000 0% 61,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.34% 1,100 44 4.17% 1,056 5.71% 999 3.85%
Nippon India Small Cap Fund - Growth 254.51 0.42% 2,084,346 0 0% 2,084,346 0% 2,084,346 0%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 1,520 0%
Tata Young Citizen Fund [Upto 3 years] 3.81 0.98% 31,218 0 0% 31,218 0% 31,218 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.81 0.34% 23,005 719 3.23% 22,286 1.85% 21,882 -3.39%
LIC MF Balanced Advantage Fund Regular Growth 2.05 0.23% 16,766 0 0% 16,766 0% 16,766 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.71 0.34% 30,424 2,049 7.22% 28,375 8.99% 26,034 5.39%
Taurus Discovery (Midcap) Fund - Growth Option 3.83 2.73% 31,358 0 0% 31,358 0% 31,358 0%
Edelweiss Large & Mid Fund Growth 14.15 0.39% 115,906 0 0% 115,906 0% 115,906 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 240,615 0%
Axis Multi Asset Allocation Fund Growth 6.11 0.47% 50,000 0 0% 50,000 0% 50,000 0%
Axis Midcap Fund Growth - -% - - -% 0 -100% 486,999 -4.98%
Taurus Banking & Financial Services Fund Growth Option 0.25 2.21% 2,008 0 0% 2,008 0% 2,008 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 38.46% 13,000 0%
Axis Small Cap Fund Regular Growth 192.52 0.81% 1,576,696 -254,158 -13.88% 1,830,854 0% 1,830,854 0%
HDFC Large and Mid Cap Fund Growth 87.93 0.37% 720,141 0 0% 720,141 0% 720,141 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 403,754 -5.64%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -11,660 -100% 11,660 0% 11,660 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.53 0.58% 37,128 0 0% 37,128 0% 37,128 -2.29%
Navi ELSS Tax Saver Fund Regular Growth 1.47 2.18% 12,000 0 0% 12,000 100% 6,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.08 2.15% 58,000 0 0% 58,000 0% 58,000 52.63%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 12,798 -2.10%
Groww ELSS Tax Saver Growth 0 -% 0 -4,546 -100% 4,546 0% 4,546 0%
Axis Large & Mid Cap Fund Regular Growth 60.58 0.43% 496,103 -78,087 -13.60% 574,190 0% 574,190 -2.87%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -2,610 -100% 2,610 0% 2,610 0%
ICICI Prudential BSE 500 ETF 0.10 0.03% 804 24 3.08% 780 0.78% 774 6.32%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 20,272 0%
ITI Small Cap Fund Regular Growth 16.11 0.68% 131,969 0 0% 131,969 11.95% 117,884 0%
Axis ESG Equity Fund Regular Growth 2.04 0.14% 16,712 -1,961 -10.50% 18,673 0% 18,673 0%
PGIM India Small Cap Fund Regular Growth 10.63 0.67% 87,027 0 0% 87,027 -64.26% 243,474 -10.52%
Axis Value Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.39 0.34% 11,397 582 5.38% 10,815 4.20% 10,379 5.30%
HDFC Multi Cap Fund Regular Growth 56.00 0.33% 458,604 0 0% 458,604 0% 458,604 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 3.92 0.93% 32,075 979 3.15% 31,096 7.35% 28,967 2.61%
HDFC BSE 500 ETF 0.01 0.03% 44 2 4.76% 42 90.91% 22 0%
Axis Business Cycles Fund Regular Growth 62.44 2.20% 511,377 0 0% 511,377 0% 511,377 -0.78%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 463 35 8.18% 428 -5.52% 453 10.49%
Groww Banking & Financial Services Fund Regular Growth 0 -% 0 -6,315 -100% 6,315 0% 6,315 23.73%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -2,402 -100% 2,402 0% 2,402 100%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -25,531 -100% 25,531 0% 25,531 0%
Edelweiss ELSS Tax saver Growth 1.81 0.45% 14,785 0 0% 14,785 0% 14,785 0%
PGIM India Midcap Opportunities Fund Regular Growth 51.85 0.45% 424,600 0 0% 424,600 -58.08% 1,012,847 -2.30%
Navi Aggressive Hybrid Fund Regular Growth 1.86 1.66% 15,200 0 0% 15,200 117.14% 7,000 100%
Navi Flexi Cap Fund Regular Growth 4.76 1.71% 39,000 0 0% 39,000 0% 39,000 56%
WhiteOak Capital Multi Cap Fund Regular Growth 3.31 0.27% 27,111 0 0% 27,111 0% 27,111 -21.73%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.01 0.21% 24,610 0 0% 24,610 -50.84% 50,063 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 23.75 0.83% 194,519 -51,675 -20.99% 246,194 0% 246,194 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 571 41 7.74% 530 9.96% 482 11.32%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.34% 2,271 126 5.87% 2,145 10.74% 1,937 8.52%
Motilal Oswal Nifty 500 Fund Regular Growth 0.67 0.03% 5,515 31 0.57% 5,484 25.01% 4,387 25.41%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.41 0.93% 19,710 2,373 13.69% 17,337 -3.38% 17,943 21.99%
HDFC Nifty Smallcap 250 ETF 1.62 0.34% 13,285 1,017 8.29% 12,268 12.97% 10,860 13.87%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.85 0.93% 6,999 115 1.67% 6,884 9.44% 6,290 15.20%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.03 0.34% 8,429 501 6.32% 7,928 19.15% 6,654 12.68%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 198 13 7.03% 185 16.35% 159 48.60%
Edelweiss Balanced Advantage Fund Regular Plan Growth 36.27 0.29% 296,999 -28,284 -8.70% 325,283 0% 325,283 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.34% 2,226 127 6.05% 2,099 8.70% 1,931 11.04%
HSBC Flexi Cap Fund - Growth 30.31 0.60% 248,200 0 0% 248,200 0% 248,200 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.57 0.43% 12,823 1,436 12.61% 11,387 17.73% 9,672 -39.21%
Motilal Oswal Nifty Smallcap 250 ETF 0.32 0.34% 2,608 1,344 106.33% 1,264 63.10% 775 142.19%
LIC MF Small Cap Fund Regular Growth 1.13 0.33% 9,293 0 0% 9,293 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 42.53 1.21% 348,279 0 0% 348,279 100% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 35.85 2.48% 293,597 23,373 8.65% 270,224 100% - -%
Sundaram Services Regular Growth 25.30 0.65% 207,221 0 0% 207,221 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 92 2 2.22% 90 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.03% 681 -39 -5.42% 720 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.08% 100 100 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 206 206 100% - -% - -%
Total: 20,776,538 -299,343 21,075,881 22,603,385