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  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : MICROFINANCE INSTITUTIONS
  4. CREDITACCESS GRAMEEN LTD.
CreditAccess Grameen Ltd. NSE: CREDITACC | BSE: 541770
1195.10 13.70 (1.16%)
141.0K
NSE+BSE Volume

NSE 16 Jun, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-2024
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 %
UTI MNC Fund Regular Plan Growth 15.23 0.55% 140,614 -51,541 -26.82% 192,155 0% 192,155 0%
Nippon India Banking & Financial Services Fund Growth 75.87 1.22% 700,664 -18,008 -2.51% 718,672 0% 718,672 0%
UTI Banking and Financial Services Fund Growth 5.35 0.47% 49,414 569 1.16% 48,845 0% 48,845 0%
Canara Robeco Emerging Equities Growth 286.42 1.23% 2,645,055 0 0% 2,645,055 4.63% 2,528,055 5.20%
Canara Robeco Equity Hybrid Fund Growth 35.48 0.34% 394,000 0 0% 394,000 0% 394,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 7.36 2.99% 67,962 0 0% 67,962 0% 67,962 0%
LIC MF Midcap Fund Regular Growth 0 -% 0 -32,085 -100% 32,085 0% 32,085 0%
LIC MF Focused Fund Growth 3.67 2.74% 33,930 0 0% 33,930 0% 33,930 0.33%
Canara Robeco Small Cap Fund Regular Growth 114.60 0.99% 1,058,313 0 0% 1,058,313 0% 1,058,313 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.66 0.03% 6,087 133 2.23% 5,954 1.16% 5,886 1.94%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.24 0.33% 57,623 2,386 4.32% 55,237 1.91% 54,202 3.89%
UTI Small Cap Fund Regular Growth 26.28 0.60% 242,657 -106,870 -30.58% 349,527 -23.41% 456,376 0%
Nippon India Flexi Cap Fund Regular Growth 16.24 0.20% 149,957 -333,410 -68.98% 483,367 0% 483,367 0%
Canara Robeco Multi Cap Fund Regular Growth 29.28 0.77% 270,374 -65,000 -19.38% 335,374 0% 335,374 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.21 0.33% 1,972 -269 -12.00% 2,241 -10.75% 2,511 9.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 1.08 0.28% 9,993 158 1.61% 9,835 23.00% 7,996 1.24%
LIC MF Flexi Cap Fund Growth 16.79 1.69% 155,062 29,584 23.58% 125,478 0% 125,478 47.77%
LIC MF Unit Linked Insurance Scheme 2.91 0.59% 32,783 0 0% 32,783 -1.01% 32,783 -1.01%
Canara Robeco Flexi Cap Fund Growth 89.16 0.73% 823,411 -200,000 -19.54% 1,023,411 0% 1,023,411 0%
UTI Mid Cap Fund Regular Plan Growth 73.10 0.66% 675,078 -51,976 -7.15% 727,054 0% 727,054 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.61 0.33% 24,146 623 2.65% 23,523 0.72% 23,355 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.98 0.33% 36,742 1,505 4.27% 35,237 2.17% 34,489 4.45%
SBI Nifty 500 Index Fund Regular Growth 0.26 0.03% 2,424 27 1.13% 2,397 -0.54% 2,410 3.08%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 8,256 0%
ITI Small Cap Fund Regular Growth 0 -% 0 -191,660 -100% 191,660 7.86% 177,701 15.34%
Aditya Birla Sun Life Flexi Cap Fund Growth 61.36 0.29% 566,620 270,434 91.31% 296,186 0% 296,186 88.26%
Axis Multi Asset Allocation Fund Growth 5.41 0.41% 50,000 0 0% 50,000 0% 50,000 0%
Axis Small Cap Fund Regular Growth 165.97 0.72% 1,532,673 0 0% 1,532,673 0% 1,532,673 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 16,194 -56.38%
Axis Business Cycles Fund Regular Growth 47.39 1.98% 437,677 -73,700 -14.41% 511,377 0% 511,377 0%
Edelweiss Large & Mid Fund Growth 12.55 0.35% 115,906 0 0% 115,906 0% 115,906 0%
Edelweiss ELSS Tax saver Growth 2.77 0.72% 25,570 10,785 72.95% 14,785 0% 14,785 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 185,195 -56.38%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 87,027 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 747 22 3.03% 725 4.02% 697 5.13%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 63,864 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 41.75 1.32% 385,537 37,258 10.70% 348,279 0% 348,279 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 33.29 2.40% 307,433 13,508 4.60% 293,925 0.11% 293,597 0%
Sundaram Services Regular Growth 24.21 0.64% 223,589 7,962 3.69% 215,627 4.06% 207,221 0%
JM Value Fund Growth 20.97 2.04% 193,630 45,000 30.28% 148,630 7.21% 138,630 131.05%
JM Tax Gain Fund - Growth 4.72 2.62% 43,600 23,000 111.65% 20,600 10.75% 18,600 86%
ICICI Prudential Banking and Financial Services Fund Growth 17.52 0.19% 161,776 0 0% 161,776 0% 161,776 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.28 2.07% 58,000 0 0% 58,000 0% 58,000 0%
Navi Flexi Cap Fund Regular Growth 4.22 1.69% 39,000 0 0% 39,000 0% 39,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -89,784 -100% 89,784 -51.00% 183,226 0%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 99,499 100%
Motilal Oswal Nifty 500 ETF 0.04 0.03% 327 39 13.54% 288 -0.69% 290 22.36%
ITI Value Fund Regular Growth 0 -% 0 -44,921 -100% 44,921 11.17% 40,406 24.03%
Taurus Discovery (Midcap) Fund - Growth Option 3.40 2.84% 31,358 0 0% 31,358 0% 31,358 0%
Invesco India Financial Services Fund Growth 0 -% 0 -141,635 -100% 141,635 0% 141,635 -9.71%
HDFC Large and Mid Cap Fund Growth 77.98 0.34% 720,141 0 0% 720,141 0% 720,141 0%
Navi ELSS Tax Saver Fund Regular Growth 1.30 2.24% 12,000 0 0% 12,000 0% 12,000 0%
Axis Large & Mid Cap Fund Regular Growth 53.72 0.40% 496,103 0 0% 496,103 0% 496,103 0%
Invesco India Smallcap Fund Regular Growth 59.80 1.01% 552,281 10,457 1.93% 541,824 0% 541,824 0%
ICICI Prudential BSE 500 ETF 0.11 0.03% 1,034 19 1.87% 1,015 1.30% 1,002 20.29%
Tata Dividend Yield Fund Regular Growth 11.69 1.26% 108,000 0 0% 108,000 0% 108,000 44.45%
HDFC Multi Cap Fund Regular Growth 71.32 0.44% 658,613 0 0% 658,613 43.61% 458,613 0.00%
HDFC BSE 500 ETF 0.01 0.03% 47 4 9.30% 43 0% 43 10.26%
HDFC Nifty Smallcap 250 ETF 2.66 0.33% 24,556 4,013 19.53% 20,543 2.33% 20,076 14.19%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.03% 623 39 6.68% 584 4.47% 559 6.07%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.21 0.33% 11,202 558 5.24% 10,644 3.86% 10,248 6.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.33% 1,337 64 5.03% 1,273 0.24% 1,270 4.61%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 103 4 4.04% 99 1.02% 98 4.26%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 636 3 0.47% 633 -1.71% 644 1.26%
Navi Aggressive Hybrid Fund Regular Growth 3.39 2.86% 31,300 0 0% 31,300 0% 31,300 21.32%
Taurus Banking & Financial Services Fund Growth Option 0.36 3.42% 3,356 0 0% 3,356 0% 3,356 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.43 0.33% 13,249 581 4.59% 12,668 4.81% 12,087 3.10%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 93 4 4.49% 89 3.49% 86 7.50%
HSBC Flexi Cap Fund - Growth 36.19 0.77% 334,200 0 0% 334,200 0% 334,200 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.33% 3,007 229 8.24% 2,778 4.59% 2,656 5.19%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.33% 2,775 118 4.44% 2,657 0.87% 2,634 4.86%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.22 0.46% 20,507 3,551 20.94% 16,956 6.91% 15,860 8.94%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.08% 154 27 21.26% 127 0% 127 9.48%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 303 45 17.44% 258 -1.15% 261 5.24%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -155,079 -100% 155,079 0% 155,079 0%
Nippon India Multi Cap Fund - Growth 98.77 0.26% 912,112 -294,063 -24.38% 1,206,175 0% 1,206,175 0%
Nippon India Small Cap Fund - Growth 188.03 0.33% 1,736,459 -200,000 -10.33% 1,936,459 0% 1,936,459 0%
Tata Young Citizen Fund [Upto 3 years] 0 -% 0 -31,218 -100% 31,218 0% 31,218 0%
LIC MF Balanced Advantage Fund Regular Growth 1.78 0.23% 16,417 0 0% 16,417 0% 16,417 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.20 1.74% 29,542 5,087 20.80% 24,455 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 48 7 17.07% 41 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 48.86 1.38% 451,232 451,232 100% - -% - -%
JM Flexicap Fund Growth 55.53 1.06% 512,851 512,851 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.40 0.61% 3,679 3,679 100% - -% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 12.61 0.21% 116,471 116,471 100% - -% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 2.25 0.66% 20,800 13,800 197.14% - -% - -%
Bank of India Small Cap Fund Regular Growth 38.18 2.45% 352,570 352,570 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 42.04 2.11% 388,242 388,242 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 2.65 1.44% 24,500 24,500 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.33% 485 485 100% - -% - -%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund 0.53 0.39% 5,745 5,745 100% - -% - -%
Total: 19,318,477 256,159 19,055,318 19,328,623