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

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MF	Feb-2025					Jan-2025		Dec-2024
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	3.01	0.67%	32,783	0	0%	32,783	0%	32,783	-1.01%
Nippon India Banking & Financial Services Fund	64.32	1.05%	699,800	-864	-0.12%	700,664	-2.51%	718,672	0%
Canara Robeco Flexi Cap Fund	46.26	0.41%	503,306	-320,105	-38.88%	823,411	-19.54%	1,023,411	0%
Canara Robeco Large and Mid Cap Fund	231.56	1.08%	2,519,376	-125,679	-4.75%	2,645,055	0%	2,645,055	4.63%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	394,000	0%	394,000	0%
Canara Robeco Small Cap Fund	97.27	0.95%	1,058,313	0	0%	1,058,313	0%	1,058,313	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	0	-100%	89,784	-51.00%
Nippon India Nifty Smallcap 250 Index Fund	5.44	0.32%	59,202	1,579	2.74%	57,623	4.32%	55,237	1.91%
Nippon India Flexi Cap Fund	0	-%	0	-149,957	-100%	149,957	-68.98%	483,367	0%
JM Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Multi Cap Fund	21.17	0.60%	230,374	-40,000	-14.79%	270,374	-19.38%	335,374	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.93	0.27%	10,123	130	1.30%	9,993	1.61%	9,835	23.00%
LIC MF Balanced Advantage Fund	1.51	0.21%	16,417	0	0%	16,417	0%	16,417	0%
JM Value Fund	18.44	1.97%	200,630	7,000	3.62%	193,630	30.28%	148,630	7.21%
LIC MF Flexi Cap Fund	15.03	1.72%	163,573	8,511	5.49%	155,062	23.58%	125,478	0%
UTI MNC Fund	12.92	0.51%	140,614	0	0%	140,614	-26.82%	192,155	0%
UTI Mid Cap Fund	62.05	0.63%	675,078	0	0%	675,078	-7.15%	727,054	0%
UTI Banking and Financial Services Fund	4.54	0.41%	49,414	0	0%	49,414	1.16%	48,845	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	155,079	0%
LIC MF Banking & Financial Services Fund	6.21	2.66%	67,618	-344	-0.51%	67,962	0%	67,962	0%
LIC MF Midcap Fund	-	-%	-	-	-%	0	-100%	32,085	0%
LIC MF Focused	3.12	2.57%	33,930	0	0%	33,930	0%	33,930	0%
UTI Small Cap Fund	22.30	0.58%	242,657	0	0%	242,657	-30.58%	349,527	-23.41%
JM ELSS Tax Saver Fund	4.01	2.39%	43,600	0	0%	43,600	111.65%	20,600	10.75%
Invesco India Financial Services Fund	-	-%	-	-	-%	0	-100%	141,635	0%
Taurus Discovery (Midcap) Fund	2.89	2.72%	31,358	0	0%	31,358	0%	31,358	0%
Aditya Birla Sun Life Flexi Cap Fund	57.57	0.29%	626,331	59,711	10.54%	566,620	91.31%	296,186	0%
Taurus Banking & Financial Services Fund	0.31	3.02%	3,356	0	0%	3,356	0%	3,356	0%
Bandhan Nifty Smallcap 250 Index Fund	0.13	0.32%	1,394	57	4.26%	1,337	5.03%	1,273	0.24%
Axis Nifty 500 Index Fund	0.06	0.03%	650	14	2.20%	636	0.47%	633	-1.71%
PGIM India Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi Cap Fund	60.53	0.41%	658,613	0	0%	658,613	0%	658,613	43.61%
SBI Nifty Smallcap 250 Index Fund	3.46	0.32%	37,684	942	2.56%	36,742	4.27%	35,237	2.17%
HDFC BSE 500 ETF	0.00	0.03%	47	0	0%	47	9.30%	43	0%
HDFC Nifty Smallcap 250 ETF	2.60	0.32%	28,292	3,736	15.21%	24,556	19.53%	20,543	2.33%
HDFC BSE 500 Index Fund	0.06	0.03%	618	-5	-0.80%	623	6.68%	584	4.47%
HDFC NIFTY Smallcap 250 Index Fund	1.12	0.32%	12,155	953	8.51%	11,202	5.24%	10,644	3.86%
SBI Nifty 500 Index Fund	0.22	0.03%	2,439	15	0.62%	2,424	1.13%	2,397	-0.54%
Sundaram Small Cap Fund	25.17	0.91%	273,810	-111,727	-28.98%	385,537	10.70%	348,279	0%
Sundaram Financial Services Opportunities	16.15	1.22%	175,698	-131,735	-42.85%	307,433	4.60%	293,925	0.11%
ICICI Prudential Banking and Financial Services	14.87	0.17%	161,776	0	0%	161,776	0%	161,776	0%
Edelweiss ELSS Tax saver Fund	2.35	0.67%	25,570	0	0%	25,570	72.95%	14,785	0%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Children’s Fund	-	-%	-	-	-%	0	-100%	31,218	0%
Sundaram Services Fund	8.47	0.24%	92,111	-131,478	-58.80%	223,589	3.69%	215,627	4.06%
ICICI Prudential BSE 500 ETF	0.10	0.03%	1,035	1	0.10%	1,034	1.87%	1,015	1.30%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.24	0.32%	24,356	210	0.87%	24,146	2.65%	23,523	0.72%
Motilal Oswal Nifty 500 Fund	0.57	0.03%	6,197	110	1.81%	6,087	2.23%	5,954	1.16%
Tata Dividend Yield Fund	9.93	1.18%	108,000	0	0%	108,000	0%	108,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.22	0.32%	13,277	28	0.21%	13,249	4.59%	12,668	4.81%
Edelweiss Nifty Smallcap 250 Index Fund	0.29	0.32%	3,198	191	6.35%	3,007	8.24%	2,778	4.59%
DSP Nifty Smallcap250 Quality 50 Index Fund	2.99	1.70%	32,486	2,944	9.97%	29,542	20.80%	24,455	100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	2.11	0.44%	22,945	2,438	11.89%	20,507	20.94%	16,956	6.91%
Motilal Oswal Nifty Smallcap 250 ETF	0.23	0.32%	2,474	502	25.46%	1,972	-12.00%	2,241	-10.75%
Motilal Oswal Nifty 500 ETF	0.03	0.03%	354	27	8.26%	327	13.54%	288	-0.69%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.07%	317	14	4.62%	303	17.44%	258	-1.15%
ICICI Prudential Nifty 500 Index Fund	0.00	0.03%	53	5	10.42%	48	17.07%	41	100%
Groww Nifty Smallcap 250 Index Fund	0.27	0.32%	2,904	129	4.65%	2,775	4.44%	2,657	0.87%
ITI Small Cap Fund	-	-%	-	-	-%	0	-100%	191,660	7.86%
ITI Value Fund	-	-%	-	-	-%	0	-100%	44,921	11.17%
Groww Nifty Total Market Index Fund	0.07	0.03%	782	35	4.69%	747	3.03%	725	4.02%
Sundaram Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.07%	162	8	5.19%	154	21.26%	127	0%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	99	6	6.45%	93	4.49%	89	3.49%
Navi ELSS Tax Saver Fund	1.10	2.09%	12,000	0	0%	12,000	0%	12,000	0%
Navi Aggressive Hybrid Fund	2.88	2.60%	31,300	0	0%	31,300	0%	31,300	0%
Navi Flexi Cap Fund	3.58	1.58%	39,000	0	0%	39,000	0%	39,000	0%
Navi Large & Midcap Fund	5.33	1.93%	58,000	0	0%	58,000	0%	58,000	0%
Nippon India Multi Cap Fund	15.82	0.04%	172,148	-739,964	-81.13%	912,112	-24.38%	1,206,175	0%
Edelweiss Large & Mid Cap Fund	10.65	0.32%	115,906	0	0%	115,906	0%	115,906	0%
Axis Multi Asset Allocation Fund	4.60	0.36%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India Small Cap Fund	138.44	0.27%	1,506,216	-230,243	-13.26%	1,736,459	-10.33%	1,936,459	0%
Axis Small Cap Fund	140.87	0.67%	1,532,673	0	0%	1,532,673	0%	1,532,673	0%
HDFC Large and Mid Cap Fund	66.19	0.31%	720,141	0	0%	720,141	0%	720,141	0%
Axis Large & Mid Cap Fund	45.60	0.36%	496,103	0	0%	496,103	0%	496,103	0%
Invesco India Smallcap Fund	58.76	1.11%	639,306	87,025	15.76%	552,281	1.93%	541,824	0%
Axis Business Cycles Fund	27.32	1.28%	297,232	-140,445	-32.09%	437,677	-14.41%	511,377	0%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	105	2	1.94%	103	4.04%	99	1.02%
HSBC Flexi Cap Fund	30.72	0.73%	334,200	0	0%	334,200	0%	334,200	0%
Mahindra Manulife Small Cap Fund	41.47	1.31%	451,232	0	0%	451,232	100%	-	-%
JM Flexicap Fund	50.05	1.02%	544,547	31,696	6.18%	512,851	100%	-	-%
Bank of India Conservative Hybrid Fund	0.34	0.53%	3,679	0	0%	3,679	100%	-	-%
HDFC Retirement Savings Fund - Equity Plan	25.28	0.45%	275,000	158,529	136.11%	116,471	100%	-	-%
Bank of India Multi Asset Allocation Fund	1.91	0.59%	20,800	0	0%	20,800	197.14%	-	-%
Bank of India Small Cap Fund	32.40	2.33%	352,570	0	0%	352,570	100%	-	-%
Bank of India Flexi Cap Fund	35.68	2.00%	388,242	0	0%	388,242	100%	-	-%
Bank of India Large Cap Fund	2.25	1.34%	24,500	0	0%	24,500	100%	-	-%
Kotak Nifty Smallcap 250 Index Fund	0.05	0.32%	549	64	13.20%	485	100%	-	-%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	0.53	0.39%	5,745	5,745	100%	5,745	100%	-	-%
Motilal Oswal Innovation Opportunities Fund	1.76	1.41%	19,114	19,114	100%	-	-%	-	-%
ICICI Prudential Children’s Fund	3.51	0.30%	38,200	38,200	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	6.94	0.71%	75,539	75,539	100%	-	-%	-	-%
JM Small Cap Fund	6.89	1.27%	75,000	75,000	100%	-	-%	-	-%
WhiteOak Capital Special Opportunities Fund	4.35	0.62%	47,382	47,382	100%	-	-%	-	-%
Aditya Birla Sun Life MNC Fund	4.60	0.14%	50,000	50,000	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	7.18	1.02%	78,104	78,104	100%	-	-%	-	-%
Total:			17,551,882	-1,366,850		19,318,477		19,055,318

70.26% Gain from 52W Low

HDFC Retirement Savings Fund - Equity Plan - Regular Plan was the highest buyer of 158,529 shares in Feb 2025 constituting 0.10% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 739,964 shares in Feb 2025 constituting 0.46% of the paid up equity of the company.

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70.26% Gain from 52W Low

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

39 MFs bought and 13 MFs sold CreditAccess Grameen in the month of Feb 2025 for a net change of 1,366,850 stocks

HDFC Retirement Savings Fund - Equity Plan - Regular Plan was the highest buyer of 158,529 shares in Feb 2025 constituting 0.10% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 739,964 shares in Feb 2025 constituting 0.46% of the paid up equity of the company.

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