Mutual Fund Feb 2024 share holdings and fund action in CreditAccess Grameen Ltd.

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MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC Mutual Fund 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	40.76	1.70%	277,245	127,551	85.21%	149,694	66.89%	89,694	0%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	0	-100%	108,084	-70.79%
Nippon India Banking & Financial Services Fund	65.59	1.26%	446,141	-25,000	-5.31%	471,141	0%	471,141	-10.34%
Nippon India Multi Cap Fund	164.34	0.61%	1,117,898	0	0%	1,117,898	0%	1,117,898	-6.97%
Invesco India Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large & Mid Cap Fund	17.04	0.61%	115,906	0	0%	115,906	0%	115,906	0%
Invesco India large & mid cap Fund	59.06	1.20%	401,746	0	0%	401,746	0%	401,746	0%
Invesco India Balanced Advantage Fund	3.75	0.53%	25,531	0	0%	25,531	0%	25,531	0%
Edelweiss Mid Cap Fund	35.37	0.70%	240,615	0	0%	240,615	0%	240,615	0%
Invesco India Multicap Fund	18.31	0.58%	124,534	0	0%	124,534	-19.57%	154,827	0%
Invesco India Financial Services Fund	14.91	2.05%	101,388	0	0%	101,388	0%	101,388	0%
Edelweiss ELSS Tax saver Fund	2.17	0.69%	14,785	0	0%	14,785	0%	14,785	0%
Edelweiss Balanced Advantage Fund	49.07	0.46%	333,757	-8,386	-2.45%	342,143	0%	342,143	-29.54%
Nippon India Small Cap Fund	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	1.05	0.91%	7,163	0	0%	7,163	0%	7,163	0%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	88.77	0.53%	603,850	0	0%	603,850	70.65%	353,850	0%
Edelweiss Equity Savings Fund	0.67	0.18%	4,586	0	0%	4,586	0%	4,586	0%
LIC MF Banking & Financial Services Fund	10.63	3.60%	72,320	0	0%	72,320	-0.41%	72,620	0%
Mahindra Manulife Multi Cap Fund	35.72	1.18%	243,000	0	0%	243,000	0%	243,000	0%
Groww ELSS Tax Saver Fund	0.87	1.99%	5,933	0	0%	5,933	0%	5,933	0%
Invesco India Aggressive Hybrid Fund	3.49	0.78%	23,735	0	0%	23,735	0%	23,735	-14.16%
Invesco India Smallcap Fund	80.37	2.17%	546,664	-75,349	-12.11%	622,013	-3.08%	641,749	0%
Groww Aggressive Hybrid Fund	0.38	0.96%	2,610	0	0%	2,610	0%	2,610	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	0	-100%	2,986	0%
Nippon India Multi Asset Allocation Fund	13.23	0.49%	90,000	0	0%	90,000	0%	90,000	0%
Nippon India Nifty Smallcap 250 Index Fund	6.15	0.51%	41,826	4,480	12.00%	37,346	4.59%	35,707	7.01%
Nippon India Flexi Cap Fund	63.71	1.03%	433,367	0	0%	433,367	0%	433,367	0%
HDFC Multi Cap Fund	41.47	0.34%	282,059	0	0%	282,059	27.54%	221,150	0%
Mahindra Manulife Balanced Advantage Fund	5.88	0.85%	40,000	0	0%	40,000	0%	40,000	0%
Invesco India Flexi Cap Fund	12.48	0.86%	84,892	-24,701	-22.54%	109,593	0%	109,593	0%
SBI Nifty Smallcap 250 Index Fund	3.10	0.51%	21,077	2,105	11.10%	18,972	8.32%	17,514	9.90%
Edelweiss Nifty Smallcap 250 Index Fund	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	0.70	0.51%	4,738	478	11.22%	4,260	9.20%	3,901	10.67%
UTI MNC Fund	27.15	0.98%	184,706	50,000	37.12%	134,706	6.47%	126,519	0%
Canara Robeco Flexi Cap Fund	129.61	1.09%	881,614	3,080	0.35%	878,534	40.52%	625,219	108.25%
UTI Mid Cap Fund	75.13	0.75%	511,076	0	0%	511,076	0%	511,076	-19.57%
UTI Banking and Financial Services Fund	7.23	0.70%	49,166	0	0%	49,166	0%	49,166	-34.69%
Canara Robeco Large and Mid Cap Fund	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	57.92	0.59%	394,000	0	0%	394,000	0%	394,000	0%
Taurus Banking & Financial Services Fund	0.18	1.73%	1,199	0	0%	1,199	92.77%	622	0%
Union Small Cap Fund	15.55	1.17%	105,761	0	0%	105,761	0%	105,761	0%
Bank of India Mid & Small Cap Equity & Debt	8.38	1.28%	57,000	0	0%	57,000	0%	57,000	-8.06%
Bank of India Small Cap Fund	14.41	1.57%	98,003	-31,997	-24.61%	130,000	-8.13%	141,500	-7.52%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Small Cap Fund	142.15	1.48%	966,954	-9,817	-1.01%	976,771	0%	976,771	0%
Canara Robeco ELSS Tax Saver	76.89	1.05%	523,000	15,000	2.95%	508,000	0%	508,000	8.55%
Union Large & Midcap Fund	6.55	0.95%	44,534	0	0%	44,534	0%	44,534	0%
UTI Small Cap Fund	42.04	1.15%	285,980	0	0%	285,980	-13.20%	329,480	-21.58%
Bank of India Large Cap Fund	1.23	0.98%	8,400	-3,400	-28.81%	11,800	-9.23%	13,000	-26.14%
Canara Robeco Value Fund	28.76	2.57%	195,638	0	0%	195,638	0%	195,638	0%
Bandhan Midcap Fund	9.82	0.91%	66,771	0	0%	66,771	0%	66,771	10.49%
Canara Robeco Mid Cap Fund	17.52	0.86%	119,155	0	0%	119,155	17.82%	101,134	0%
Bank of India Multi Cap Fund	2.35	0.54%	16,011	-5,768	-26.48%	21,779	0%	21,779	-46.95%
Canara Robeco Multi Cap Fund	44.67	2.12%	303,841	0	0%	303,841	8.97%	278,841	0%
Bandhan Financial Services Fund	6.56	0.88%	44,592	0	0%	44,592	18.34%	37,682	0%
Bandhan Nifty Smallcap 250 Index Fund	0.13	0.51%	864	7	0.82%	857	33.70%	641	100%
HDFC BSE 500 Index Fund	0.03	0.05%	182	41	29.08%	141	31.78%	107	33.75%
Groww Nifty Total Market Index Fund	0.05	0.05%	331	12	3.76%	301	8.66%	212	9.28%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Mid Cap Fund	88.21	2.68%	600,000	0	0%	600,000	9.09%	550,000	10%
Axis Multi Asset Allocation Fund	7.35	0.62%	50,000	0	0%	50,000	0%	50,000	0%
Axis Midcap Fund	75.34	0.30%	512,503	0	0%	512,503	0%	512,503	7.52%
PGIM India Midcap Fund	152.41	1.53%	1,036,700	0	0%	1,036,700	0%	1,036,700	0%
PGIM India Flexi Cap Fund	62.91	1.06%	427,900	0	0%	427,900	0%	427,900	0%
PGIM India ELSS Tax Saver Fund	5.59	0.87%	38,000	0	0%	38,000	0%	38,000	0%
PGIM India Aggressive Hybrid Equity Fund	1.92	0.92%	13,073	0	0%	13,073	0%	13,073	0%
Tata Children’s Fund	4.59	1.38%	31,218	0	0%	31,218	-10.81%	35,000	0%
Axis Large & Mid Cap Fund	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	3.16	0.51%	21,480	-1,353	-5.93%	22,833	2.33%	22,314	9.44%
Motilal Oswal Nifty 500 Fund	0.34	0.05%	2,326	65	2.87%	2,261	0.40%	2,252	1.26%
ITI ELSS Tax Saver Fund	2.98	1.07%	20,272	0	0%	20,272	0%	20,272	0%
ITI Small Cap Fund	16.80	0.95%	114,257	-11,894	-9.43%	126,151	-4.64%	132,295	-2.69%
Axis ESG Integration Strategy Fund	10.75	0.78%	73,137	-31,863	-30.35%	105,000	0%	105,000	0%
Tata Dividend Yield Fund	10.99	1.34%	74,764	0	0%	74,764	0%	74,764	0%
Axis Quant Fund	14.51	1.40%	98,719	0	0%	98,719	0%	98,719	0%
PGIM India Small Cap Fund	40.00	2.78%	272,091	119,780	78.64%	152,311	0%	152,311	0%
Axis Value Fund	1.77	0.37%	12,063	-26,816	-68.97%	38,879	0%	38,879	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.33	0.51%	9,048	388	4.48%	8,660	3.87%	8,337	-0.82%
WhiteOak Capital Mid Cap Fund	15.00	0.92%	102,039	0	0%	102,039	37.02%	74,472	100%
Bajaj Finserv Flexi Cap Fund	0	-%	0	-121,768	-100%	121,768	-47.33%	231,197	-11.95%
WhiteOak Capital Multi Cap Fund	3.88	0.51%	26,406	0	0%	26,406	0%	26,406	100%
Axis Small Cap Fund	269.15	1.37%	1,830,854	0	0%	1,830,854	0%	1,830,854	0%
Axis Business Cycles Fund	76.11	2.84%	517,697	-40,203	-7.21%	557,900	-11.51%	630,458	-2.40%
Samco Active Momentum Fund	17.72	2.34%	120,524	0	0%	120,524	0%	120,524	0%
WhiteOak Capital Large & Mid Cap Fund	6.28	0.62%	42,732	0	0%	42,732	0%	42,732	100%
Axis Equity Savings Fund	1.71	0.19%	11,660	-13,340	-53.36%	25,000	0%	25,000	0%
LIC MF Midcap Fund	2.75	1.13%	18,684	0	0%	18,684	100%	-	-%
Taurus Discovery (Midcap) Fund	0.27	0.23%	1,809	0	0%	1,809	100%	-	-%
LIC MF Equity Savings Fund	0.12	0.95%	822	822	100%	-	-%	-	-%
Sundaram Financial Services Opportunities	11.27	0.98%	76,665	76,665	100%	-	-%	-	-%
Groww Nifty Smallcap 250 Index Fund	0.17	0.51%	1,139	1,139	100%	-	-%	-	-%
PGIM India Large and Mid Cap Fund	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:			21,272,980	-828,486		22,101,353		21,992,727

81.03% Gain from 52W Low

Sundaram Multi Cap Fund Growth was the highest buyer of 127,551 shares in Feb 2024 constituting 0.08% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 899,473 shares in Feb 2024 constituting 0.56% of the paid up equity of the company.

Shareholding Stock Screeners

81.03% Gain from 52W Low

Mutual Fund Feb 2024 share holdings and fund action in CreditAccess Grameen Ltd.

23 MFs bought and 18 MFs sold CreditAccess Grameen Ltd. in the month of Feb 2024 for a net change of 828,486 stocks

Sundaram Multi Cap Fund Growth was the highest buyer of 127,551 shares in Feb 2024 constituting 0.08% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 899,473 shares in Feb 2024 constituting 0.56% of the paid up equity of the company.

Shareholding Stock Screeners