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  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : MICROFINANCE INSTITUTIONS
  4. CREDITACCESS GRAMEEN LTD.
CreditAccess Grameen Ltd. NSE: CREDITACC | BSE: 541770
1149.30 -45.80 (-3.83%)
370.1K
NSE+BSE Volume

NSE 17 Jun, 2025 3:31 PM (IST)

MF Jan-2024 Dec-2023 Nov-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 Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Unit Linked Insurance Scheme 6.45 1.35% 40,543 0 0% 40,543 -2.22% 41,462 -0.64%
LIC MF Childrens Fund - -% - - -% - -% 0 -100%
Nippon India Banking & Financial Services Fund Growth 74.90 1.45% 471,141 0 0% 471,141 -10.34% 525,497 -30.59%
Canara Robeco Flexi Cap Fund Growth 139.67 1.20% 878,534 253,315 40.52% 625,219 108.25% 300,219 145.67%
Canara Robeco Emerging Equities Growth 270.24 1.36% 1,699,813 0 0% 1,699,813 1.49% 1,674,813 0%
Nippon India Multi Cap Fund - Growth 177.72 0.69% 1,117,898 0 0% 1,117,898 -6.97% 1,201,595 0%
Canara Robeco Equity Hybrid Fund Growth 62.64 0.64% 394,000 0 0% 394,000 0% 394,000 0%
Nippon India Small Cap Fund - Growth 474.48 1.03% 2,984,498 -268,563 -8.26% 3,253,061 -4.14% 3,393,401 0%
LIC MF Banking & Financial Services Fund Regular Growth 11.50 3.86% 72,320 -300 -0.41% 72,620 0% 72,620 -15.00%
Canara Robeco Small Cap Fund Regular Growth 155.29 1.62% 976,771 0 0% 976,771 0% 976,771 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 80.76 1.13% 508,000 0 0% 508,000 8.55% 468,000 13.32%
Nippon India Multi Asset Allocation Fund Regular Growth 14.31 0.56% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.94 0.56% 37,346 1,639 4.59% 35,707 7.01% 33,367 5.16%
Canara Robeco Value Fund Regular Growth 31.10 2.83% 195,638 0 0% 195,638 0% 195,638 0%
Nippon India Flexi Cap Fund Regular Growth 68.90 1.16% 433,367 0 0% 433,367 0% 433,367 0%
LIC MF Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Mid Cap Fund Regular Growth 18.94 0.96% 119,155 18,021 17.82% 101,134 0% 101,134 100%
Canara Robeco Multi Cap Fund Regular Growth 48.30 2.31% 303,841 25,000 8.97% 278,841 0% 278,841 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 23.80 0.99% 149,694 60,000 66.89% 89,694 0% 89,694 0%
Tata Mid Cap Growth Fund Regular Growth 95.39 2.96% 600,000 50,000 9.09% 550,000 10% 500,000 0%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 233,743 0%
Invesco India Large&MidCap Fund Growth 63.87 1.33% 401,746 0 0% 401,746 0% 401,746 0%
Invesco India Multicap Fund Growth 19.80 0.63% 124,534 -30,293 -19.57% 154,827 0% 154,827 0%
Invesco India Financial Services Fund Growth 16.12 2.33% 101,388 0 0% 101,388 0% 101,388 0%
HDFC Large and Mid Cap Fund Growth 96.00 0.60% 603,850 250,000 70.65% 353,850 0% 353,850 0%
Tata Young Citizen Fund [Upto 3 years] 4.96 1.50% 31,218 -3,782 -10.81% 35,000 0% 35,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 38.63 1.32% 243,000 0 0% 243,000 0% 243,000 8.97%
Invesco India Aggressive Hybrid FundRegular Growth 3.77 0.86% 23,735 0 0% 23,735 -14.16% 27,651 0%
Tata Dividend Yield Fund Regular Growth 11.89 1.52% 74,764 0 0% 74,764 0% 74,764 0%
HDFC Multi Cap Fund Regular Growth 44.84 0.38% 282,059 60,909 27.54% 221,150 0% 221,150 0%
Invesco India Flexi Cap Fund Regular Growth 17.42 1.26% 109,593 0 0% 109,593 0% 109,593 0%
HDFC BSE 500 ETF 0.00 0.05% 22 0 0% 22 -18.52% 27 0%
HDFC Nifty Smallcap 250 ETF 0.91 0.55% 5,751 913 18.87% 4,838 12.51% 4,300 9.36%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.05% 141 34 31.78% 107 33.75% 80 3.90%
Samco Active Momentum Fund Regular Growth 19.16 3.55% 120,524 0 0% 120,524 0% 120,524 0%
Invesco India Balanced Advantage Fund Growth 4.06 0.58% 25,531 0 0% 25,531 0% 25,531 17.32%
Groww Large Cap Fund Regular Plan Growth 1.14 1.00% 7,163 0 0% 7,163 0% 7,163 0%
PGIM India Midcap Opportunities Fund Regular Growth 164.81 1.65% 1,036,700 0 0% 1,036,700 0% 1,036,700 0%
PGIM India Flexi Cap Fund Regular Growth 68.03 1.15% 427,900 0 0% 427,900 0% 427,900 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.04 0.95% 38,000 0 0% 38,000 0% 38,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.08 0.99% 13,073 0 0% 13,073 0% 13,073 -14.67%
Groww ELSS Tax Saver Growth 0.94 2.18% 5,933 0 0% 5,933 0% 5,933 0%
Invesco India Smallcap Fund Regular Growth 98.89 2.70% 622,013 -19,736 -3.08% 641,749 0% 641,749 0%
Groww Aggressive Hybrid Fund Regular Growth 0.41 1.06% 2,610 0 0% 2,610 0% 2,610 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -2,986 -100% 2,986 0% 2,986 0%
PGIM India Small Cap Fund Regular Growth 24.21 1.65% 152,311 0 0% 152,311 0% 152,311 -49.08%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.36 0.95% 40,000 0 0% 40,000 0% 40,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.63 0.55% 22,833 519 2.33% 22,314 9.44% 20,389 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.05% 2,261 9 0.40% 2,252 1.26% 2,224 2.21%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -108,084 -100% 108,084 -70.79% 370,000 0%
Edelweiss Large & Mid Fund Growth 18.43 0.67% 115,906 0 0% 115,906 0% 115,906 0%
Edelweiss ELSS Tax saver Growth 2.35 0.78% 14,785 0 0% 14,785 0% 14,785 0%
Taurus Banking & Financial Services Fund Growth Option 0.19 1.87% 1,199 577 92.77% 622 0% 622 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth 20.67 2.27% 130,000 -11,500 -8.13% 141,500 -7.52% 153,000 0%
ICICI Prudential BSE 500 ETF 0.10 0.05% 606 36 6.32% 570 6.74% 534 4.91%
ITI ELSS Tax Saver Fund Regular Growth 3.22 1.21% 20,272 0 0% 20,272 0% 20,272 0%
ITI Small Cap Fund Regular Growth 20.06 0.96% 126,151 -6,144 -4.64% 132,295 -2.69% 135,951 0%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Bluechip Fund Regular Growth 1.88 1.53% 11,800 -1,200 -9.23% 13,000 -26.14% 17,600 -5.38%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.38 0.55% 8,660 323 3.87% 8,337 -0.82% 8,406 4.90%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.02 0.55% 18,972 1,458 8.32% 17,514 9.90% 15,936 9.00%
Bank of India Multi Cap Fund Regular Growth 3.46 0.83% 21,779 0 0% 21,779 -46.95% 41,053 0%
Edelweiss Mid Cap Fund Growth 38.25 0.78% 240,615 0 0% 240,615 0% 240,615 -46.91%
Axis Multi Asset Allocation Fund Growth 7.95 0.66% 50,000 0 0% 50,000 0% 50,000 0%
Axis Midcap Fund Growth 81.48 0.33% 512,503 0 0% 512,503 7.52% 476,650 0%
Axis Small Cap Fund Regular Growth 291.07 1.49% 1,830,854 0 0% 1,830,854 0% 1,830,854 0%
Axis Large & Mid Cap Fund Regular Growth 97.67 0.90% 614,335 0 0% 614,335 0% 614,335 58.71%
Axis ESG Equity Fund Regular Growth 16.69 1.23% 105,000 0 0% 105,000 0% 105,000 0%
Axis Quant Fund Regular Growth 15.69 1.55% 98,719 0 0% 98,719 0% 98,719 0%
Axis Value Fund Regular Growth 6.18 1.36% 38,879 0 0% 38,879 0% 38,879 0%
Bandhan Midcap Fund Regular Growth 10.62 1.03% 66,771 0 0% 66,771 10.49% 60,429 0%
Axis Business Cycles Fund Regular Growth 88.69 3.31% 557,900 -72,558 -11.51% 630,458 -2.40% 645,975 0%
Bandhan Financial Services Fund Regular Growth 7.09 0.98% 44,592 6,910 18.34% 37,682 0% 37,682 -49.98%
Edelweiss Balanced Advantage Fund Regular Plan Growth 54.39 0.53% 342,143 0 0% 342,143 -29.54% 485,577 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 6,000 -14.29%
Edelweiss Equity Savings Fund Regular Growth 0.73 0.20% 4,586 0 0% 4,586 0% 4,586 0%
Axis Equity Savings Fund Regular Plan Growth 3.97 0.43% 25,000 0 0% 25,000 0% 25,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.06 1.42% 57,000 0 0% 57,000 -8.06% 62,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,860 -49.19%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,212 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.55% 1,035 127 13.99% 908 8.61% 836 24.22%
Bajaj Finserv Flexi Cap Fund Regular Growth 19.36 0.86% 121,768 -109,429 -47.33% 231,197 -11.95% 262,565 -7.77%
Union Small Cap Fund Regular Growth 16.81 1.25% 105,761 0 0% 105,761 0% 105,761 0%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 7.08 1.07% 44,534 0 0% 44,534 0% 44,534 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.68 0.55% 4,260 359 9.20% 3,901 10.67% 3,525 15.50%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.05% 301 24 8.66% 212 9.28% 150 8.70%
UTI MNC Fund Regular Plan Growth 21.42 0.79% 134,706 8,187 6.47% 126,519 0% 126,519 0%
UTI Mid Cap Fund Regular Plan Growth 81.25 0.81% 511,076 0 0% 511,076 -19.57% 635,409 0%
UTI Banking and Financial Services Fund Growth 7.82 0.76% 49,166 0 0% 49,166 -34.69% 75,283 -11.31%
UTI Small Cap Fund Regular Growth 45.47 1.22% 285,980 -43,500 -13.20% 329,480 -21.58% 420,147 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.55% 857 216 33.70% 641 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 4.20 0.59% 26,406 0 0% 26,406 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.79 0.71% 42,732 0 0% 42,732 100% - -%
LIC MF Midcap Fund Regular Growth 2.97 1.24% 18,684 18,684 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.29 0.24% 1,809 1,809 100% - -% - -%
Total: 21,999,314 80,994 21,918,255 22,622,798