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  2. SECTOR : BANKING AND FINANCE
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  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 Dec-2023 Nov-2023 Oct-2023
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 Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 41,282 -3.24%
LIC MF Unit Linked Insurance Scheme 6.47 1.35% 40,543 -919 -2.22% 41,462 -0.64% 41,727 0%
LIC MF Childrens Fund - -% - - -% 0 -100% 1,620 0%
Canara Robeco Flexi Cap Fund Growth 99.82 0.87% 625,219 325,000 108.25% 300,219 145.67% 122,204 100%
Canara Robeco Emerging Equities Growth 271.38 1.36% 1,699,813 25,000 1.49% 1,674,813 0% 1,674,813 9.46%
Canara Robeco Equity Hybrid Fund Growth 62.90 0.65% 394,000 0 0% 394,000 0% 394,000 100%
Invesco India Mid Cap Fund Growth 0 -% 0 -233,743 -100% 233,743 0% 233,743 0%
Invesco India Large&MidCap Fund Growth 64.14 1.38% 401,746 0 0% 401,746 0% 401,746 61.26%
Invesco India Balanced Advantage Fund Growth 4.08 0.59% 25,531 0 0% 25,531 17.32% 21,762 0%
Invesco India Multicap Fund Growth 24.72 0.81% 154,827 0 0% 154,827 0% 154,827 0%
Invesco India Financial Services Fund Growth 16.19 2.43% 101,388 0 0% 101,388 0% 101,388 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% 0 -100% 43,799 -62.94%
Taurus Banking & Financial Services Fund Growth Option 0.10 0.97% 622 0 0% 622 0% 622 -47.38%
LIC MF Banking & Financial Services Fund Regular Growth 11.59 3.76% 72,620 0 0% 72,620 -15.00% 85,438 6.67%
Invesco India Aggressive Hybrid FundRegular Growth 3.79 0.87% 23,735 -3,916 -14.16% 27,651 0% 27,651 0%
Sundaram Services Regular Growth - -% - - -% 0 -100% 136,278 -27.85%
Invesco India Smallcap Fund Regular Growth 102.46 2.96% 641,749 0 0% 641,749 0% 641,749 39.42%
Canara Robeco Small Cap Fund Regular Growth 155.95 1.70% 976,771 0 0% 976,771 0% 976,771 0%
Invesco India Equity Savings Fund Regular Growth 0.48 0.37% 2,986 0 0% 2,986 0% 2,986 -37.71%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 81.10 1.15% 508,000 40,000 8.55% 468,000 13.32% 413,000 100%
Canara Robeco Value Fund Regular Growth 31.23 2.92% 195,638 0 0% 195,638 0% 195,638 0%
Invesco India Flexi Cap Fund Regular Growth 17.50 1.33% 109,593 0 0% 109,593 0% 109,593 0%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 0 -100% 53,845 -10.56%
Canara Robeco Multi Cap Fund Regular Growth 44.52 2.20% 278,841 0 0% 278,841 0% 278,841 12.06%
Bajaj Finserv Flexi Cap Fund Regular Growth 36.91 1.79% 231,197 -31,368 -11.95% 262,565 -7.77% 284,689 15.53%
Sundaram Multi Cap Fund Growth 14.32 0.61% 89,694 0 0% 89,694 0% 89,694 19.59%
Groww Large Cap Fund Regular Plan Growth 1.14 1.01% 7,163 0 0% 7,163 0% 7,163 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 38.80 1.46% 243,000 0 0% 243,000 8.97% 223,000 0%
Groww ELSS Tax Saver Growth 0.95 2.24% 5,933 0 0% 5,933 0% 5,933 0%
Groww Aggressive Hybrid Fund Regular Growth 0.42 1.08% 2,610 0 0% 2,610 0% 2,610 0%
Nippon India Banking & Financial Services Fund Growth 75.22 1.45% 471,141 -54,356 -10.34% 525,497 -30.59% 757,083 0%
Nippon India Multi Cap Fund - Growth 178.48 0.73% 1,117,898 -83,697 -6.97% 1,201,595 0% 1,201,595 -15.95%
Nippon India Small Cap Fund - Growth 519.37 1.19% 3,253,061 -140,340 -4.14% 3,393,401 0% 3,393,401 -5.57%
ICICI Prudential BSE 500 ETF 0.09 0.05% 570 36 6.74% 534 4.91% 509 4.95%
Nippon India Multi Asset Allocation Fund Regular Growth 14.37 0.62% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.70 0.59% 35,707 2,340 7.01% 33,367 5.16% 31,729 5.77%
Nippon India Flexi Cap Fund Regular Growth 69.19 1.20% 433,367 0 0% 433,367 0% 433,367 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.33 0.59% 8,337 -69 -0.82% 8,406 4.90% 8,013 7.76%
Bandhan Midcap Fund Regular Growth 10.66 1.04% 66,771 6,342 10.49% 60,429 0% 60,429 0%
Bandhan Financial Services Fund Regular Growth 6.02 0.87% 37,682 0 0% 37,682 -49.98% 75,331 -5.20%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.05% 212 18 9.28% 150 8.70% 122 100%
Axis Multi Asset Allocation Fund Growth 7.98 0.65% 50,000 0 0% 50,000 0% 50,000 0%
Axis Midcap Fund Growth 81.82 0.33% 512,503 35,853 7.52% 476,650 0% 476,650 133.45%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 -14.29% 7,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 165.51 1.65% 1,036,700 0 0% 1,036,700 0% 1,036,700 0%
Axis Small Cap Fund Regular Growth 292.30 1.57% 1,830,854 0 0% 1,830,854 0% 1,830,854 11.44%
PGIM India Flexi Cap Fund Regular Growth 68.32 1.12% 427,900 0 0% 427,900 0% 427,900 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.07 0.96% 38,000 0 0% 38,000 0% 38,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.09 0.96% 13,073 0 0% 13,073 -14.67% 15,320 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.10 1.52% 57,000 -5,000 -8.06% 62,000 0% 62,000 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -1,860 -100% 1,860 -49.19% 3,661 100%
Axis Large & Mid Cap Fund Regular Growth 98.08 0.91% 614,335 0 0% 614,335 58.71% 387,071 100%
Bank of India Small Cap Fund Regular Growth 22.59 2.67% 141,500 -11,500 -7.52% 153,000 0% 153,000 12.75%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.56 0.59% 22,314 1,925 9.44% 20,389 2.35% 19,920 5.64%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.05% 2,252 28 1.26% 2,224 2.21% 2,176 3.13%
Axis ESG Equity Fund Regular Growth 16.76 1.21% 105,000 0 0% 105,000 0% 105,000 40%
Bank of India Bluechip Fund Regular Growth 2.08 1.81% 13,000 -4,600 -26.14% 17,600 -5.38% 18,600 0%
Axis Quant Fund Regular Growth 15.76 1.59% 98,719 0 0% 98,719 0% 98,719 0%
PGIM India Small Cap Fund Regular Growth 24.32 1.65% 152,311 0 0% 152,311 -49.08% 299,140 0%
Axis Value Fund Regular Growth 6.21 1.45% 38,879 0 0% 38,879 0% 38,879 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.39 1.04% 40,000 0 0% 40,000 0% 40,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.80 0.59% 17,514 1,578 9.90% 15,936 9.00% 14,620 6.70%
Bank of India Multi Cap Fund Regular Growth 3.48 0.92% 21,779 -19,274 -46.95% 41,053 0% 41,053 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 17.26 0.31% 108,084 -261,916 -70.79% 370,000 0% 370,000 -17.05%
Edelweiss Large & Mid Fund Growth 18.51 0.70% 115,906 0 0% 115,906 0% 115,906 0%
Edelweiss Mid Cap Fund Growth 38.42 0.83% 240,615 0 0% 240,615 -46.91% 453,227 -5.56%
Edelweiss ELSS Tax saver Growth 2.36 0.80% 14,785 0 0% 14,785 0% 14,785 0%
HDFC Large and Mid Cap Fund Growth 56.49 0.38% 353,850 0 0% 353,850 0% 353,850 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 44,853 0%
Axis Equity Savings Fund Regular Plan Growth 3.99 0.41% 25,000 0 0% 25,000 0% 25,000 66.67%
HDFC Multi Cap Fund Regular Growth 35.31 0.32% 221,150 0 0% 221,150 0% 221,150 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.59% 908 72 8.61% 836 24.22% 673 15.44%
HDFC Nifty Smallcap 250 ETF 0.77 0.59% 4,838 538 12.51% 4,300 9.36% 3,932 15.75%
Axis Business Cycles Fund Regular Growth 100.66 3.79% 630,458 -15,517 -2.40% 645,975 0% 645,975 -15.33%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.05% 107 27 33.75% 80 3.90% 77 14.93%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.62 0.59% 3,901 376 10.67% 3,525 15.50% 3,052 15.87%
UTI MNC Fund Regular Plan Growth 20.20 0.74% 126,519 0 0% 126,519 0% 126,519 1.22%
Tata Mid Cap Growth Fund Regular Growth 87.81 2.89% 550,000 50,000 10% 500,000 0% 500,000 0%
UTI Mid Cap Fund Regular Plan Growth 81.60 0.83% 511,076 -124,333 -19.57% 635,409 0% 635,409 0%
UTI Banking and Financial Services Fund Growth 7.85 0.78% 49,166 -26,117 -34.69% 75,283 -11.31% 84,885 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth 16.89 1.31% 105,761 0 0% 105,761 0% 105,761 -3.26%
Tata Young Citizen Fund [Upto 3 years] 5.59 1.71% 35,000 0 0% 35,000 0% 35,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 51,802 0%
ITI ELSS Tax Saver Fund Regular Growth 3.24 1.29% 20,272 0 0% 20,272 0% 20,272 0%
Union Large & Midcap Fund Regular Growth 7.11 1.15% 44,534 0 0% 44,534 0% 44,534 0%
ITI Small Cap Fund Regular Growth 21.12 1.06% 132,295 -3,656 -2.69% 135,951 0% 135,951 -4.27%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 101 0%
UTI Small Cap Fund Regular Growth 52.60 1.46% 329,480 -90,667 -21.58% 420,147 0% 420,147 0%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.05% 22 -5 -18.52% 27 0% 27 0%
Samco Active Momentum Fund Regular Growth 19.24 3.84% 120,524 0 0% 120,524 0% 120,524 0%
Tata Dividend Yield Fund Regular Growth 11.94 1.59% 74,764 0 0% 74,764 0% 74,764 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 54.62 0.54% 342,143 -143,434 -29.54% 485,577 0% 485,577 0%
Edelweiss Equity Savings Fund Regular Growth 0.73 0.21% 4,586 0 0% 4,586 0% 4,586 0%
Canara Robeco Mid Cap Fund Regular Growth 16.15 0.85% 101,134 0 0% 101,134 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,212 -100% 1,212 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.59% 641 641 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 4.22 0.72% 26,406 26,406 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.82 0.78% 42,732 42,732 100% - -% - -%
Total: 21,918,255 -704,587 22,622,798 23,084,593