Mutual Fund Jul 2021 share holdings and fund action in CreditAccess Grameen Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
20.31
|
1.42%
|
305,411
|
0
|
0%
|
305,411
|
15.07%
|
265,411
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.19
|
0.99%
|
17,966
|
0
|
0%
|
17,966
|
0%
|
17,966
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
0
|
-%
|
0
|
-246,775
|
-100%
|
246,775
|
0%
|
246,775
|
0%
|
|
Nippon India Balanced Advantage Fund
|
0
|
-%
|
0
|
-106,559
|
-100%
|
106,559
|
-51.82%
|
221,162
|
0%
|
|
Nippon India Small Cap Fund
|
211.77
|
1.27%
|
3,184,947
|
0
|
0%
|
3,184,947
|
-10.71%
|
3,566,817
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
85.98
|
0.77%
|
1,293,142
|
5,024
|
0.39%
|
1,288,118
|
0%
|
1,288,118
|
2.58%
|
|
Nippon India Multi Cap Fund
|
48.56
|
0.48%
|
730,336
|
730,336
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.09
|
0.17%
|
1,279
|
113
|
9.69%
|
1,166
|
3.92%
|
1,122
|
4.96%
|
|
Nippon India Banking & Financial Services Fund
|
42.25
|
1.38%
|
635,438
|
0
|
0%
|
635,438
|
0%
|
635,438
|
0%
|
|
Sundaram Consumption Fund
|
13.30
|
1.02%
|
200,000
|
-12,500
|
-5.88%
|
212,500
|
-5.56%
|
225,000
|
-8.16%
|
|
UTI Mid Cap Fund
|
43.47
|
0.69%
|
653,766
|
75,000
|
12.96%
|
578,766
|
0%
|
578,766
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.70
|
0.17%
|
10,524
|
-70
|
-0.66%
|
10,594
|
-17.75%
|
12,881
|
31.96%
|
|
Union ELSS Tax Saver Fund
|
2.87
|
0.74%
|
43,231
|
-657
|
-1.50%
|
43,888
|
0%
|
43,888
|
0%
|
|
Edelweiss Small Cap Fund
|
8.35
|
0.81%
|
125,546
|
0
|
0%
|
125,546
|
35.57%
|
92,604
|
0%
|
|
Edelweiss Flexi Cap Fund
|
8.56
|
1.07%
|
128,678
|
0
|
0%
|
128,678
|
0%
|
128,678
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.26
|
0.17%
|
3,894
|
621
|
18.97%
|
3,273
|
50.76%
|
2,171
|
52.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.03%
|
728
|
30
|
4.30%
|
698
|
7.38%
|
650
|
6.91%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.53
|
0.17%
|
8,014
|
636
|
8.62%
|
7,378
|
15.39%
|
6,394
|
18.19%
|
|
Union Value Fund
|
1.17
|
0.91%
|
17,590
|
4,590
|
35.31%
|
13,000
|
0%
|
13,000
|
0%
|
|
Union Large & Midcap Fund
|
2.08
|
0.90%
|
31,271
|
-1,859
|
-5.61%
|
33,130
|
0%
|
33,130
|
0%
|
|
Edelweiss Mid Cap Fund
|
12.25
|
0.77%
|
184,248
|
0
|
0%
|
184,248
|
0%
|
184,248
|
0%
|
|
ITI Mid Cap Fund
|
6.06
|
1.83%
|
91,075
|
0
|
0%
|
91,075
|
-17.26%
|
110,075
|
0%
|
|
Union Small Cap Fund
|
11.24
|
2.01%
|
169,008
|
79,008
|
87.79%
|
90,000
|
0%
|
90,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.62
|
1.20%
|
9,288
|
0
|
0%
|
9,288
|
0%
|
9,288
|
-42.98%
|
|
Edelweiss ELSS Tax saver Fund
|
1.73
|
0.93%
|
25,995
|
0
|
0%
|
25,995
|
0%
|
25,995
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
8.46
|
0.93%
|
127,256
|
0
|
0%
|
127,256
|
0%
|
127,256
|
0%
|
|
Union Midcap Fund
|
5.70
|
1.99%
|
85,730
|
15,230
|
21.60%
|
70,500
|
0%
|
70,500
|
0%
|
|
SBI Banking & Financial Services Fund
|
47.10
|
1.70%
|
708,346
|
550,000
|
347.34%
|
158,346
|
0%
|
158,346
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
180
|
0
|
0%
|
180
|
9.76%
|
164
|
0%
|
|
ICICI Pru Multicap Fund
|
11.43
|
0.18%
|
171,935
|
-18,161
|
-9.55%
|
190,096
|
0%
|
190,096
|
42.75%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.15
|
0.17%
|
2,319
|
340
|
17.18%
|
1,979
|
-7.35%
|
2,136
|
5.95%
|
|
Edelweiss Recently Listed IPO Fund
|
5.32
|
0.89%
|
80,053
|
9,332
|
13.20%
|
70,721
|
0%
|
70,721
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
83.64
|
1.70%
|
1,258,006
|
0
|
0%
|
1,258,006
|
-1.32%
|
1,274,833
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
24.88
|
0.07%
|
374,246
|
0
|
0%
|
374,246
|
-40.74%
|
631,508
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Flexicap Fund
|
106.45
|
0.74%
|
1,601,064
|
0
|
0%
|
1,601,064
|
100%
|
-
|
-%
|
| Total: |
|
|
12,280,510
|
1,083,679
|
|
11,196,831
|
|
10,325,137
|
|