Mutual Fund Feb 2023 share holdings and fund action in CreditAccess Grameen Ltd.

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MF	Feb-2023					Jan-2023		Dec-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	0	-%	0	-41,821	-100%	41,821	-2.03%	42,689	11.94%
LIC MF Aggressive Hybrid Fund	4.59	1.21%	47,570	0	0%	47,570	0%	47,570	-5.68%
LIC Mutual Fund Unit Linked Insurance scheme	2.70	0.65%	27,947	-142	-0.51%	28,089	0%	28,089	30.24%
LIC MF Childrens Fund	0.18	1.44%	1,876	0	0%	1,876	0%	1,876	98.94%
Nippon India Banking & Financial Services Fund	86.87	2.27%	900,294	0	0%	900,294	0%	900,294	2.29%
Nippon India Multi Cap Fund	96.50	0.68%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Small Cap Fund	324.94	1.36%	3,367,401	0	0%	3,367,401	0%	3,367,401	0%
LIC MF Large & Mid Cap Fund	14.81	0.78%	153,491	0	0%	153,491	27.07%	120,796	100%
LIC MF Banking & Financial Services Fund	5.80	4.79%	60,143	0	0%	60,143	19.64%	50,272	16.90%
Nippon India Nifty Smallcap 250 Index Fund	1.83	0.47%	18,919	352	1.90%	18,567	1.40%	18,310	3.34%
Nippon India Flexi Cap Fund	41.82	1.04%	433,367	0	0%	433,367	0%	433,367	0%
Mahindra Manulife Multi Cap Fund	19.11	1.26%	198,000	18,000	10%	180,000	25%	144,000	0%
Mahindra Manulife Consumption Fund	0.72	1.33%	7,500	0	0%	7,500	0%	7,500	0%
LIC MF Multi Cap Fund	6.79	1.42%	70,324	0	0%	70,324	0%	70,324	29.53%
Nippon India Growth Mid Cap Fund	35.50	0.26%	367,946	-150,579	-29.04%	518,525	-42.30%	898,716	0%
Sundaram Financial Services Opportunities	12.54	2.08%	130,000	0	0%	130,000	85.71%	70,000	100%
Invesco India Equity Savings Fund	1.35	1.02%	13,958	-2,504	-15.21%	16,462	0%	16,462	7.73%
Sundaram Emerging Small Cap - Series VII	1.73	1.23%	17,966	0	0%	17,966	0%	17,966	0%
SBI ESG Exclusionary Strategy Fund	43.03	0.95%	500,000	0	0%	500,000	0%	500,000	100%
UTI Mid Cap Fund	82.40	1.16%	853,936	-35,000	-3.94%	888,936	0%	888,936	0%
SBI Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union ELSS Tax Saver Fund	7.29	1.27%	75,500	37,600	99.21%	37,900	0%	37,900	0%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	5,000	-44.44%
Union Small Cap Fund	20.14	2.84%	208,760	0	0%	208,760	0%	208,760	0%
SBI Banking & Financial Services Fund	84.10	2.21%	977,391	0	0%	977,391	0%	977,391	0%
Union Value Fund	1.54	1.07%	16,000	5,600	53.85%	10,400	0%	10,400	0%
Bank of India Small Cap Fund	6.69	1.61%	69,350	6,650	10.61%	62,700	0%	62,700	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.47	0.47%	15,221	149	0.99%	15,072	2.31%	14,731	-3.23%
Motilal Oswal Nifty 500 Fund	0.13	0.03%	1,332	28	2.15%	1,304	1.88%	1,280	0.71%
ITI ELSS Tax Saver Fund	1.53	0.98%	15,872	8,772	123.55%	7,100	0%	7,100	0%
Union Large & Midcap Fund	4.89	1.23%	50,673	17,960	54.90%	32,713	0%	32,713	0%
ITI Small Cap Fund	13.48	1.33%	139,741	39,168	38.94%	100,573	0%	100,573	15.64%
Union Midcap Fund	9.95	1.72%	103,069	0	0%	103,069	0%	103,069	0%
HDFC Banking & Financial Services Fund	14.52	0.58%	150,487	0	0%	150,487	0%	150,487	100%
Union Retirement Fund	1.00	1.47%	10,400	4,100	65.08%	6,300	0%	6,300	0%
SBI Nifty Smallcap 250 Index Fund	0.65	0.41%	7,503	0	0%	7,503	11.52%	6,728	8.46%
Tata Mid Cap Fund	37.68	2.14%	390,529	0	0%	390,529	0%	390,529	82.06%
Tata Children’s Fund	3.38	1.31%	35,000	0	0%	35,000	0%	35,000	16.67%
UTI Small Cap Fund	41.34	1.73%	428,385	-59,104	-12.12%	487,489	0%	487,489	0%
Tata Dividend Yield Fund	9.30	1.97%	96,379	3,875	4.19%	92,504	49.93%	61,700	100%
Edelweiss Mid Cap Fund	55.43	2.19%	574,436	0	0%	574,436	0%	574,436	0%
ICICI Prudential Banking and Financial Services	48.32	0.82%	500,752	-236,407	-32.07%	737,159	-0.01%	737,198	-2.84%
Edelweiss ELSS Tax saver Fund	2.10	1.00%	21,798	0	0%	21,798	4.36%	20,887	0%
PGIM India Midcap Fund	78.84	1.02%	817,000	200,000	32.41%	617,000	0%	617,000	2.32%
HSBC Small Cap Fund	-	-%	-	-	-%	75,000	0%	75,000	0%
Edelweiss Flexi Cap Fund	10.67	1.01%	110,549	0	0%	110,549	0%	110,549	4.07%
Mirae Asset Banking and Financial Services Fund	14.34	1.18%	148,623	-58,674	-28.30%	207,297	-1.24%	209,894	13.52%
PGIM India Small Cap Fund	54.06	2.65%	560,200	200,000	55.52%	360,200	0%	360,200	0.03%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.32	0.47%	3,283	84	2.63%	3,199	0.60%	3,180	8.50%
UTI Multi Asset Allocation Fund	5.07	0.59%	52,503	1,145	2.23%	51,358	0.75%	50,974	13.14%
Edelweiss Balanced Advantage Fund	38.60	0.44%	400,000	0	0%	400,000	0%	400,000	0%
Edelweiss Equity Savings Fund	0.67	0.26%	6,959	0	0%	6,959	-8.10%	7,572	100%
Edelweiss Recently Listed IPO Fund	5.86	0.68%	60,747	-56,751	-48.30%	117,498	-32.04%	172,901	0%
Mirae Asset Equity Savings Fund	0	-%	0	-3,481	-100%	3,481	0%	3,481	0%
Canara Robeco Small Cap Fund	81.71	1.69%	846,771	25,000	3.04%	821,771	0%	821,771	1.23%
ICICI Prudential BSE 500 ETF	0.03	0.03%	274	19	7.45%	255	4.08%	245	-1.21%
Canara Robeco Value Fund	20.81	2.74%	215,638	0	0%	215,638	0%	215,638	0%
Mirae Asset Balanced Advantage Fund	0	-%	0	-19,457	-100%	19,457	0%	19,457	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.05	0.47%	536	12	2.29%	524	-0.95%	529	18.08%
Union Multicap Fund	9.63	2.08%	99,800	10,000	11.14%	89,800	10.29%	81,420	100%
HSBC Flexi Cap Fund	-	-%	-	-	-%	0	-100%	40,000	0%
Sundaram Services Fund	27.92	1.23%	289,323	0	0%	289,323	100%	-	-%
Invesco India Smallcap Fund	12.18	0.87%	126,225	40,509	47.26%	85,716	100%	-	-%
Union Flexi Cap Fund	14.33	1.07%	148,473	148,473	100%	-	-%	-	-%
Union Focused Fund	6.23	1.96%	64,598	64,598	100%	-	-%	-	-%
Union Aggressive Hybrid Fund	4.37	0.83%	45,240	45,240	100%	-	-%	-	-%
HDFC Nifty Smallcap 250 ETF	0.02	0.47%	189	189	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.00	0.03%	19	19	100%	-	-%	-	-%
Total:			16,056,166	213,622		15,917,544		15,846,750

Near 52W High of ₹1430.00

High volume+gain today

PGIM India Midcap Fund Regular Growth was the highest buyer of 200,000 shares in Feb 2023 constituting 0.13% of the paid up equity of the company.

ICICI Prudential Banking and Financial Services Fund Growth was the highest seller of 236,407 shares in Feb 2023 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1430.00

High volume+gain today

Mutual Fund Feb 2023 share holdings and fund action in CreditAccess Grameen Ltd.

26 MFs bought and 11 MFs sold CreditAccess Grameen Ltd. in the month of Feb 2023 for a net change of 213,622 stocks

PGIM India Midcap Fund Regular Growth was the highest buyer of 200,000 shares in Feb 2023 constituting 0.13% of the paid up equity of the company.

ICICI Prudential Banking and Financial Services Fund Growth was the highest seller of 236,407 shares in Feb 2023 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners