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  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : MICROFINANCE INSTITUTIONS
  4. CREDITACCESS GRAMEEN LTD.
CreditAccess Grameen Ltd. NSE: CREDITACC | BSE: 541770
1140.20 -9.10 (-0.79%)
178.2K
NSE+BSE Volume

NSE 18 Jun, 2025 3:17 PM (IST)

MF Feb-2024 Jan-2024 Dec-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 Unit Linked Insurance Scheme 5.58 1.16% 37,940 -2,603 -6.42% 40,543 0% 40,543 -2.22%
Sundaram Multi Cap Fund Growth 40.76 1.70% 277,245 127,551 85.21% 149,694 66.89% 89,694 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 108,084 -70.79%
Nippon India Banking & Financial Services Fund Growth 65.59 1.26% 446,141 -25,000 -5.31% 471,141 0% 471,141 -10.34%
Nippon India Multi Cap Fund - Growth 164.34 0.61% 1,117,898 0 0% 1,117,898 0% 1,117,898 -6.97%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 17.04 0.61% 115,906 0 0% 115,906 0% 115,906 0%
Invesco India Large&MidCap Fund Growth 59.06 1.20% 401,746 0 0% 401,746 0% 401,746 0%
Invesco India Balanced Advantage Fund Growth 3.75 0.53% 25,531 0 0% 25,531 0% 25,531 0%
Edelweiss Mid Cap Fund Growth 35.37 0.70% 240,615 0 0% 240,615 0% 240,615 0%
Invesco India Multicap Fund Growth 18.31 0.58% 124,534 0 0% 124,534 -19.57% 154,827 0%
Invesco India Financial Services Fund Growth 14.91 2.05% 101,388 0 0% 101,388 0% 101,388 0%
Edelweiss ELSS Tax saver Growth 2.17 0.69% 14,785 0 0% 14,785 0% 14,785 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 49.07 0.46% 333,757 -8,386 -2.45% 342,143 0% 342,143 -29.54%
Nippon India Small Cap Fund - Growth 306.52 0.67% 2,085,025 -899,473 -30.14% 2,984,498 -8.26% 3,253,061 -4.14%
Groww Large Cap Fund Regular Plan Growth 1.05 0.91% 7,163 0 0% 7,163 0% 7,163 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 88.77 0.53% 603,850 0 0% 603,850 70.65% 353,850 0%
Edelweiss Equity Savings Fund Regular Growth 0.67 0.18% 4,586 0 0% 4,586 0% 4,586 0%
LIC MF Banking & Financial Services Fund Regular Growth 10.63 3.60% 72,320 0 0% 72,320 -0.41% 72,620 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 35.72 1.18% 243,000 0 0% 243,000 0% 243,000 0%
Groww ELSS Tax Saver Growth 0.87 1.99% 5,933 0 0% 5,933 0% 5,933 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.49 0.78% 23,735 0 0% 23,735 0% 23,735 -14.16%
Invesco India Smallcap Fund Regular Growth 80.37 2.17% 546,664 -75,349 -12.11% 622,013 -3.08% 641,749 0%
Groww Aggressive Hybrid Fund Regular Growth 0.38 0.96% 2,610 0 0% 2,610 0% 2,610 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,986 0%
Nippon India Multi Asset Allocation Fund Regular Growth 13.23 0.49% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.15 0.51% 41,826 4,480 12.00% 37,346 4.59% 35,707 7.01%
Nippon India Flexi Cap Fund Regular Growth 63.71 1.03% 433,367 0 0% 433,367 0% 433,367 0%
HDFC Multi Cap Fund Regular Growth 41.47 0.34% 282,059 0 0% 282,059 27.54% 221,150 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.88 0.85% 40,000 0 0% 40,000 0% 40,000 0%
Invesco India Flexi Cap Fund Regular Growth 12.48 0.86% 84,892 -24,701 -22.54% 109,593 0% 109,593 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.10 0.51% 21,077 2,105 11.10% 18,972 8.32% 17,514 9.90%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.51% 1,187 152 14.69% 1,035 13.99% 908 8.61%
HDFC BSE 500 ETF 0.00 0.05% 25 3 13.64% 22 0% 22 -18.52%
HDFC Nifty Smallcap 250 ETF 0.91 0.51% 6,171 420 7.30% 5,751 18.87% 4,838 12.51%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.70 0.51% 4,738 478 11.22% 4,260 9.20% 3,901 10.67%
UTI MNC Fund Regular Plan Growth 27.15 0.98% 184,706 50,000 37.12% 134,706 6.47% 126,519 0%
Canara Robeco Flexi Cap Fund Growth 129.61 1.09% 881,614 3,080 0.35% 878,534 40.52% 625,219 108.25%
UTI Mid Cap Fund Regular Plan Growth 75.13 0.75% 511,076 0 0% 511,076 0% 511,076 -19.57%
UTI Banking and Financial Services Fund Growth 7.23 0.70% 49,166 0 0% 49,166 0% 49,166 -34.69%
Canara Robeco Emerging Equities Growth 264.59 1.30% 1,799,813 100,000 5.88% 1,699,813 0% 1,699,813 1.49%
Canara Robeco Equity Hybrid Fund Growth 57.92 0.59% 394,000 0 0% 394,000 0% 394,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.18 1.73% 1,199 0 0% 1,199 92.77% 622 0%
Union Small Cap Fund Regular Growth 15.55 1.17% 105,761 0 0% 105,761 0% 105,761 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.38 1.28% 57,000 0 0% 57,000 0% 57,000 -8.06%
Bank of India Small Cap Fund Regular Growth 14.41 1.57% 98,003 -31,997 -24.61% 130,000 -8.13% 141,500 -7.52%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 142.15 1.48% 966,954 -9,817 -1.01% 976,771 0% 976,771 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 76.89 1.05% 523,000 15,000 2.95% 508,000 0% 508,000 8.55%
Union Large & Midcap Fund Regular Growth 6.55 0.95% 44,534 0 0% 44,534 0% 44,534 0%
UTI Small Cap Fund Regular Growth 42.04 1.15% 285,980 0 0% 285,980 -13.20% 329,480 -21.58%
Bank of India Bluechip Fund Regular Growth 1.23 0.98% 8,400 -3,400 -28.81% 11,800 -9.23% 13,000 -26.14%
Canara Robeco Value Fund Regular Growth 28.76 2.57% 195,638 0 0% 195,638 0% 195,638 0%
Bandhan Midcap Fund Regular Growth 9.82 0.91% 66,771 0 0% 66,771 0% 66,771 10.49%
Canara Robeco Mid Cap Fund Regular Growth 17.52 0.86% 119,155 0 0% 119,155 17.82% 101,134 0%
Bank of India Multi Cap Fund Regular Growth 2.35 0.54% 16,011 -5,768 -26.48% 21,779 0% 21,779 -46.95%
Canara Robeco Multi Cap Fund Regular Growth 44.67 2.12% 303,841 0 0% 303,841 8.97% 278,841 0%
Bandhan Financial Services Fund Regular Growth 6.56 0.88% 44,592 0 0% 44,592 18.34% 37,682 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.51% 864 7 0.82% 857 33.70% 641 100%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.05% 182 41 29.08% 141 31.78% 107 33.75%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.05% 331 12 3.76% 301 8.66% 212 9.28%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 88.21 2.68% 600,000 0 0% 600,000 9.09% 550,000 10%
Axis Multi Asset Allocation Fund Growth 7.35 0.62% 50,000 0 0% 50,000 0% 50,000 0%
Axis Midcap Fund Growth 75.34 0.30% 512,503 0 0% 512,503 0% 512,503 7.52%
PGIM India Midcap Opportunities Fund Regular Growth 152.41 1.53% 1,036,700 0 0% 1,036,700 0% 1,036,700 0%
PGIM India Flexi Cap Fund Regular Growth 62.91 1.06% 427,900 0 0% 427,900 0% 427,900 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.59 0.87% 38,000 0 0% 38,000 0% 38,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.92 0.92% 13,073 0 0% 13,073 0% 13,073 0%
Tata Young Citizen Fund [Upto 3 years] 4.59 1.38% 31,218 0 0% 31,218 -10.81% 35,000 0%
Axis Large & Mid Cap Fund Regular Growth 87.53 0.77% 595,388 -18,947 -3.08% 614,335 0% 614,335 0%
ICICI Prudential BSE 500 ETF 0.10 0.05% 655 49 8.09% 606 6.32% 570 6.74%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.16 0.51% 21,480 -1,353 -5.93% 22,833 2.33% 22,314 9.44%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.05% 2,326 65 2.87% 2,261 0.40% 2,252 1.26%
ITI ELSS Tax Saver Fund Regular Growth 2.98 1.07% 20,272 0 0% 20,272 0% 20,272 0%
ITI Small Cap Fund Regular Growth 16.80 0.95% 114,257 -11,894 -9.43% 126,151 -4.64% 132,295 -2.69%
Axis ESG Equity Fund Regular Growth 10.75 0.78% 73,137 -31,863 -30.35% 105,000 0% 105,000 0%
Tata Dividend Yield Fund Regular Growth 10.99 1.34% 74,764 0 0% 74,764 0% 74,764 0%
Axis Quant Fund Regular Growth 14.51 1.40% 98,719 0 0% 98,719 0% 98,719 0%
PGIM India Small Cap Fund Regular Growth 40.00 2.78% 272,091 119,780 78.64% 152,311 0% 152,311 0%
Axis Value Fund Regular Growth 1.77 0.37% 12,063 -26,816 -68.97% 38,879 0% 38,879 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.33 0.51% 9,048 388 4.48% 8,660 3.87% 8,337 -0.82%
Bajaj Finserv Flexi Cap Fund Regular Growth 0 -% 0 -121,768 -100% 121,768 -47.33% 231,197 -11.95%
WhiteOak Capital Multi Cap Fund Regular Growth 3.88 0.51% 26,406 0 0% 26,406 0% 26,406 100%
Axis Small Cap Fund Regular Growth 269.15 1.37% 1,830,854 0 0% 1,830,854 0% 1,830,854 0%
Axis Business Cycles Fund Regular Growth 76.11 2.84% 517,697 -40,203 -7.21% 557,900 -11.51% 630,458 -2.40%
Samco Active Momentum Fund Regular Growth 17.72 2.34% 120,524 0 0% 120,524 0% 120,524 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.28 0.62% 42,732 0 0% 42,732 0% 42,732 100%
Axis Equity Savings Fund Regular Plan Growth 1.71 0.19% 11,660 -13,340 -53.36% 25,000 0% 25,000 0%
LIC MF Midcap Fund Regular Growth 2.75 1.13% 18,684 0 0% 18,684 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.27 0.23% 1,809 0 0% 1,809 100% - -%
LIC MF Equity Savings Growth 0.12 0.95% 822 822 100% - -% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 11.27 0.98% 76,665 76,665 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.51% 1,139 1,139 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 2.93 1.03% 19,907 19,907 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.30 1.18% 2,048 2,048 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.05% 95 0 0% - -% - -%
Total: 21,170,941 -828,486 21,999,314 21,918,255