Mutual Fund Dec 2025 share holdings and fund action in CreditAccess Grameen

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Mid Cap Fund	-	-%	-	-	-%	675,078	0%	675,078	0%
UTI Banking and Financial Services Fund	-	-%	-	-	-%	49,414	0%	49,414	0%
UTI Small Cap Fund	-	-%	-	-	-%	359,300	0%	359,300	0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	-	-%	-	-	-%	2,518	4.44%	2,411	5.19%
Aditya Birla Sun Life MNC Fund	-	-%	-	-	-%	9,150	-72.63%	33,429	0%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	206,626	0%	206,626	0%
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	31,540	-2.56%	32,369	-1.26%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	0	-100%	8,030	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	16,614	0%	16,614	85.40%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	1,202,572	-15.60%	1,424,889	-14.46%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	720,331	0%	720,331	15.01%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	-	-%	50,000	100%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	4,332	0%	4,569	-2.35%
Nippon India Small Cap Fund	-	-%	-	-	-%	793,984	-40.52%	1,334,795	0%
Axis Small Cap Fund	-	-%	-	-	-%	1,532,673	0%	1,532,673	0%
LIC MF Banking & Financial Services Fund	-	-%	-	-	-%	61,586	0%	61,586	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	12,000	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	-	-%	52,500	0%
LIC MF Focused	-	-%	-	-	-%	40,413	3.03%	39,223	0%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	19,800	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	-	-%	39,000	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	147,280	0%	147,280	0%
LIC MF Value Fund	-	-%	-	-	-%	0	-100%	12,772	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	352,890	0%	352,890	0%
Invesco India Smallcap Fund	-	-%	-	-	-%	646,256	0%	646,256	0%
Bank of India Small Cap Fund	-	-%	-	-	-%	501,920	-0.68%	505,357	16.81%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	1,323,847	0%	1,323,847	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	87,914	0%	87,914	-33.05%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	9,300	0%	9,300	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	0	-100%	78,104	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	910	0.55%	905	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	27,519	1.06%	27,231	1.17%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	7,378	2.93%	7,168	1.69%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	547,216	-0.53%	550,123	14.94%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	71,615	1.96%	70,239	1.46%
Tata Dividend Yield Fund	-	-%	-	-	-%	108,000	0%	108,000	0%
Bank of India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Small Cap Fund	-	-%	-	-	-%	-	-%	92,184	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	15,412	3.33%	14,915	0.61%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	33,052	0%	33,052	-5.88%
Samco Flexi Cap Fund	-	-%	-	-	-%	-	-%	98,204	100%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	40,712	0.52%	40,500	-0.04%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	27,221	0%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	514,653	0%	514,653	1.11%
Axis Business Cycles Fund	-	-%	-	-	-%	145,648	0%	145,648	-17.31%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	64,964	-36.14%	101,730	0%
Bandhan Financial Services Fund	-	-%	-	-	-%	-	-%	69,495	9.45%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	893	1.82%	877	0.69%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	1,648	0.12%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	3,204	1.71%	3,150	0.38%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	3,538	6.37%	3,326	-3.71%
WhiteOak Capital Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	484	0.41%	482	2.77%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	105	-3.67%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	828	0.12%	827	-0.48%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	6,520	3.61%	6,293	1.94%
PGIM India Multi Cap Fund	-	-%	-	-	-%	-	-%	15,300	0%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	2,281	-1.51%	2,316	-2.93%
Samco Multi Cap Fund	-	-%	-	-	-%	-	-%	35,418	0%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	11,349	33279.41%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	130	10.17%	118	15.69%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	9,910	0%	9,910	87.30%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	1,029	9.12%	943	3.63%
Motilal Oswal Innovation Opportunities Fund	-	-%	-	-	-%	91,194	1.15%	90,158	0%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	95,001	0%	95,001	27.17%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	137	3.01%	133	3.10%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	114	0%	114	0.88%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	144	2.13%	141	0.71%
Bajaj Finserv Small Cap Fund	-	-%	-	-	-%	256,460	0%	256,460	14.46%
Mahindra Manulife Banking & Financial Services Fund	-	-%	-	-	-%	37,600	0%	37,600	224.14%
Bank of India Mid Cap Fund	-	-%	-	-	-%	142,534	-0.63%	143,437	29.22%
Zerodha Nifty Smallcap 100 ETF	-	-%	-	-	-%	-	-%	418	0%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	249	16.90%	213	100%
JM Large Cap Fund	-	-%	-	-	-%	-	-%	50,000	-12.09%
JM Value Fund	-	-%	-	-	-%	-	-%	215,630	-4.43%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	34,601	-14.36%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	557,464	0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	-	-%	47,819	0.79%
JM Small Cap Fund	-	-%	-	-	-%	-	-%	214,743	0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	-	-%	10,347	1.04%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	-	-%	155	-20.51%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	-	-%	334	-1.76%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	122	1.67%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	-	-%	1,593	4.66%
HSBC Flexi Cap Fund	-	-%	-	-	-%	334,200	0%	334,200	0%
HDFC Multi - Asset Fund	-	-%	-	-	-%	-	-%	188,832	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	115,906	0%	115,906	0%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	840,907	0%	840,907	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	42,114	0%	42,114	0%
HSBC Small Cap Fund	-	-%	-	-	-%	441,074	26.02%	350,000	100%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	720,141	0%	720,141	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	-	-%	218,767	10.31%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	520,000	0%	520,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	100,000	0%	100,000	0%
HDFC Multi Cap Fund	-	-%	-	-	-%	480,519	0%	480,519	0%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	4,988	2.55%	4,864	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	53	0%	53	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	40,578	5.44%	38,484	-0.67%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	681	3.34%	659	-0.30%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	15,257	3.27%	14,774	1.12%
DSP Nifty Smallcap250 Quality 50 Index Fund	-	-%	-	-	-%	35,663	1.72%	35,060	0.90%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	5,056	15.14%	4,391	26.98%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
TrustMF Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	-	-%	19,636	2.43%
Total:			0	0		14,702,004		17,617,477

69.58% Gain from 52W Low

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69.58% Gain from 52W Low

Mutual Fund Dec 2025 share holdings and fund action in CreditAccess Grameen

0 MFs bought and 0 MFs sold CreditAccess Grameen in the month of Dec 2025 for a net change of 0 stocks

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