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

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Innovation Opportunities Fund	7.23	2.55%	57,923	-4	-0.01%	57,927	-2.70%	59,535	-0.47%
Motilal Oswal Nifty Smallcap 250 ETF	0.41	0.34%	3,315	191	6.11%	3,124	11.61%	2,799	-0.43%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.31	0.34%	26,544	731	2.83%	25,813	0.43%	25,702	2.13%
Motilal Oswal Nifty 500 Fund	0.85	0.03%	6,810	104	1.55%	6,706	1.10%	6,633	3.40%
Motilal Oswal Nifty 500 ETF	0.05	0.03%	432	53	13.98%	379	0.26%	378	3.56%
LIC Mutual Fund Unit Linked Insurance scheme	4.09	0.86%	32,783	0	0%	32,783	0%	32,783	0%
LIC MF Focused	4.24	2.57%	33,930	0	0%	33,930	0%	33,930	0%
Canara Robeco Flexi Cap Fund	0	-%	0	-274,040	-100%	274,040	-2.82%	282,000	-43.75%
UTI Mid Cap Fund	84.27	0.71%	675,078	0	0%	675,078	0%	675,078	0%
UTI Banking and Financial Services Fund	6.17	0.47%	49,414	0	0%	49,414	0%	49,414	0%
Canara Robeco Large and Mid Cap Fund	249.29	0.98%	1,997,071	-180,079	-8.27%	2,177,150	-1.63%	2,213,126	-10.92%
LIC MF Banking & Financial Services Fund	8.18	2.97%	65,564	-2,054	-3.04%	67,618	0%	67,618	0%
UTI Small Cap Fund	44.85	0.94%	359,300	0	0%	359,300	0%	359,300	0%
Canara Robeco Multi Cap Fund	12.70	0.28%	101,730	-50,000	-32.95%	151,730	-5.13%	159,940	-29.97%
LIC MF Flexi Cap Fund	21.33	2.09%	170,894	7,321	4.48%	163,573	0%	163,573	0%
Canara Robeco Small Cap Fund	132.11	1.02%	1,058,313	0	0%	1,058,313	0%	1,058,313	0%
LIC MF Balanced Advantage Fund	3.79	0.46%	30,328	6,634	28.00%	23,694	0%	23,694	44.33%
HDFC Large and Mid Cap Fund	89.90	0.34%	720,141	0	0%	720,141	0%	720,141	0%
HDFC Multi Cap Fund	82.21	0.45%	658,613	0	0%	658,613	0%	658,613	0%
Sundaram Small Cap Fund	26.50	0.78%	212,263	0	0%	212,263	0%	212,263	-1.97%
Sundaram Financial Services Opportunities	17.44	1.13%	139,742	0	0%	139,742	0%	139,742	-2.10%
Sundaram Services Fund	0	-%	0	-18,938	-100%	18,938	0%	18,938	-16.09%
HDFC NIFTY Smallcap 250 Index Fund	1.80	0.34%	14,402	402	2.87%	14,000	5.76%	13,237	2.67%
Bandhan Financial Services Fund	8.20	0.78%	65,713	6,181	10.38%	59,532	0%	59,532	-0.04%
Bandhan Nifty Smallcap 250 Index Fund	0.20	0.34%	1,578	-15	-0.94%	1,593	3.78%	1,535	-0.13%
HDFC Retirement Savings Fund - Equity Plan	56.17	0.85%	450,000	150,000	50%	300,000	0%	300,000	9.09%
HDFC Nifty Smallcap 250 ETF	4.50	0.34%	36,048	1,344	3.87%	34,704	7.43%	32,305	1.73%
Edelweiss Large & Mid Cap Fund	14.47	0.36%	115,906	0	0%	115,906	0%	115,906	0%
Taurus Banking & Financial Services Fund	0.20	1.69%	1,601	-1,755	-52.29%	3,356	0%	3,356	0%
Edelweiss ELSS Tax saver Fund	3.19	0.77%	25,570	0	0%	25,570	0%	25,570	0%
Invesco India Smallcap Fund	80.67	1.06%	646,256	0	0%	646,256	0%	646,256	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.52	0.34%	4,131	216	5.52%	3,915	3.00%	3,801	4.22%
Taurus Discovery (Midcap) Fund	3.91	3.01%	31,358	0	0%	31,358	0%	31,358	0%
HDFC BSE 500 ETF	0.01	0.03%	51	4	8.51%	47	-2.08%	48	0%
HDFC BSE 500 Index Fund	0.08	0.03%	650	-39	-5.66%	689	2.53%	672	2.60%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	107	0	0%	107	-0.93%	108	0.93%
ICICI Prudential Children’s Fund	4.77	0.34%	38,200	0	0%	38,200	0%	38,200	0%
Navi Large & Midcap Fund	6.55	2.07%	52,500	0	0%	52,500	-9.48%	58,000	0%
JM Flexicap Fund	69.59	1.17%	557,464	0	0%	557,464	0%	557,464	0%
Navi Aggressive Hybrid Fund	2.47	2.01%	19,800	0	0%	19,800	-26.12%	26,800	-14.38%
Navi Flexi Cap Fund	4.87	1.91%	39,000	0	0%	39,000	0%	39,000	0%
ICICI Prudential BSE 500 ETF	0.11	0.03%	885	13	1.49%	872	-10.01%	969	-8.58%
Bank of India Large Cap Fund	3.12	1.54%	25,000	-8,000	-24.24%	33,000	0%	33,000	0%
JM Small Cap Fund	22.52	3.08%	180,414	0	0%	180,414	0%	180,414	11.02%
ICICI Prudential Nifty 500 Index Fund	0.01	0.03%	84	11	15.07%	73	4.29%	70	9.38%
Kotak Nifty Smallcap 250 Index Fund	0.10	0.34%	839	83	10.98%	756	8.46%	697	7.56%
Bank of India Small Cap Fund	49.06	2.53%	393,000	0	0%	393,000	11.47%	352,570	0%
Bank of India Flexi Cap Fund	54.30	2.52%	435,000	0	0%	435,000	12.04%	388,242	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.82	0.34%	14,568	301	2.11%	14,267	2.40%	13,932	0.91%
DSP Nifty Smallcap250 Quality 50 Index Fund	4.12	1.49%	32,968	830	2.58%	32,138	-6.97%	34,545	4.11%
JM ELSS Tax Saver Fund	5.19	2.51%	41,601	-1,999	-4.58%	43,600	0%	43,600	0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	5.51	0.84%	44,147	1,426	3.34%	42,721	45.64%	29,333	-0.87%
JM Large Cap Fund	8.04	1.57%	64,378	-25,500	-28.37%	89,878	0%	89,878	0%
JM Value Fund	28.17	2.65%	225,630	0	0%	225,630	0%	225,630	12.46%
Bank of India Conservative Hybrid Fund	0.46	0.68%	3,679	0	0%	3,679	0%	3,679	0%
Navi ELSS Tax Saver Fund	1.50	2.77%	12,000	0	0%	12,000	0%	12,000	0%
Tata Dividend Yield Fund	13.48	1.39%	108,000	0	0%	108,000	0%	108,000	0%
Mahindra Manulife Small Cap Fund	56.33	1.39%	451,232	0	0%	451,232	0%	451,232	0%
Bank of India Multi Asset Allocation Fund	2.62	0.77%	21,000	0	0%	25,000	0%	25,000	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.08%	197	4	2.07%	193	-4.46%	202	13.48%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.08%	316	0	0%	316	-6.51%	338	-2.03%
Aditya Birla Sun Life MNC Fund	5.84	0.16%	46,758	0	0%	46,758	0%	46,758	0%
Aditya Birla Sun Life Flexi Cap Fund	78.18	0.34%	626,331	0	0%	626,331	0%	626,331	0%
ICICI Prudential Banking and Financial Services	16.05	0.16%	128,612	-33,164	-20.50%	161,776	0%	161,776	0%
ICICI Prudential Retirement Fund Pure Equity Plan	16.39	1.23%	131,314	1,372	1.06%	129,942	0%	129,942	72.02%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.16	0.28%	9,300	0	0%	9,300	0%	9,300	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	9.75	1.08%	78,104	0	0%	78,104	0%	78,104	0%
SBI Nifty Smallcap 250 Index Fund	5.10	0.34%	40,872	597	1.48%	40,275	1.20%	39,799	1.95%
Groww Nifty Smallcap 250 Index Fund	0.40	0.34%	3,215	74	2.36%	3,141	0.58%	3,123	1.56%
WhiteOak Capital Banking & Financial Services Fund	3.56	0.78%	28,556	0	0%	28,556	0%	28,556	-32.01%
Groww Banking & Financial Services Fund	1.18	2.06%	9,489	0	0%	9,489	0%	9,489	90.93%
WhiteOak Capital Special Opportunities Fund	9.81	0.90%	78,557	0	0%	78,557	12.09%	70,083	0%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	117	3	2.63%	114	0.88%	113	2.73%
Bajaj Finserv ELSS Tax Saver Fund	0.66	1.08%	5,291	735	16.13%	4,556	0%	4,556	0%
Bajaj Finserv Multi Cap Fund	9.33	1.11%	74,705	0	0%	74,705	9.25%	68,378	26.79%
Axis Small Cap Fund	191.32	0.73%	1,532,673	0	0%	1,532,673	0%	1,532,673	0%
Nippon India Banking & Financial Services Fund	0	-%	0	-437,054	-100%	437,054	0%	437,054	-32.74%
Nippon India Small Cap Fund	166.62	0.25%	1,334,795	0	0%	1,334,795	0%	1,334,795	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.96	0.21%	7,666	179	2.39%	7,487	2.30%	7,319	-3.15%
Angel One Nifty Total Market Index Fund	0.01	0.03%	118	8	7.27%	110	8.91%	101	4.12%
Axis Multi Asset Allocation Fund	4.89	0.33%	39,154	-10,846	-21.69%	50,000	0%	50,000	0%
Axis Large & Mid Cap Fund	44.05	0.30%	352,890	0	0%	352,890	0%	352,890	-24.10%
Nippon India Nifty Smallcap 250 Index Fund	8.47	0.34%	67,839	2,519	3.86%	65,320	2.96%	63,441	2.04%
Axis Business Cycles Fund	24.64	1.06%	197,413	-5,711	-2.81%	203,124	-4.58%	212,875	-9.77%
Groww Nifty Total Market Index Fund	0.11	0.03%	856	20	2.39%	836	1.83%	821	1.11%
Axis Nifty 500 Index Fund	0.08	0.03%	679	-22	-3.14%	701	0.43%	698	-5.93%
SBI Nifty 500 Index Fund	0.30	0.03%	2,419	-17	-0.70%	2,436	-0.16%	2,440	-0.20%
Angel One Nifty Total Market ETF	0.01	0.03%	70	0	0%	70	18.64%	59	22.92%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	2.25	0.82%	17,991	1,014	5.97%	16,977	44.20%	11,773	5.34%
HSBC Flexi Cap Fund	41.72	0.82%	334,200	0	0%	334,200	0%	334,200	0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.25	0.34%	1,998	178	9.78%	1,820	100%	-	-%
PGIM India Small Cap Fund	11.51	0.73%	92,184	35,000	61.21%	57,184	100%	-	-%
HDFC Retirement Savings Fund - Hybrid Equity Plan	12.48	0.75%	100,000	71,522	251.15%	28,478	100%	-	-%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.19	0.34%	9,568	213	2.28%	9,355	100%	-	-%
LIC MF Value Fund	1.59	0.94%	12,772	12,772	100%	-	-%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.02	0.03%	124	124	100%	-	-%	-	-%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.16	0.84%	1,296	203	18.57%	-	-%	-	-%
TrustMF Flexi Cap Fund	10.63	0.95%	85,181	85,181	100%	-	-%	-	-%
Samco Multi Cap Fund	4.42	1.21%	35,418	35,418	100%	-	-%	-	-%
Samco ELSS Tax Saver Fund	3.64	2.92%	29,142	29,142	100%	-	-%	-	-%
TrustMF Small Cap Fund	9.30	0.89%	74,530	74,530	100%	-	-%	-	-%
Samco Multi Asset Allocation Fund	0.57	0.18%	4,575	4,575	100%	-	-%	-	-%
Bajaj Finserv Small Cap Fund	16.40	1.37%	131,348	131,348	100%	-	-%	-	-%
HDFC Multi - Asset Fund	12.48	0.27%	100,000	100,000	100%	-	-%	-	-%
PGIM India Multi Cap Fund	1.91	0.46%	15,300	15,300	100%	-	-%	-	-%
Total:			16,398,881	-271,361		16,673,149		16,527,439

67.86% Gain from 52W Low

HDFC Retirement Savings Fund - Equity Plan - Regular Plan was the highest buyer of 150,000 shares in Jul 2025 constituting 0.09% of the paid up equity of the company.

Nippon India Banking & Financial Services Fund Growth was the highest seller of 437,054 shares in Jul 2025 constituting 0.27% of the paid up equity of the company.

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67.86% Gain from 52W Low

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

44 MFs bought and 18 MFs sold CreditAccess Grameen in the month of Jul 2025 for a net change of 271,361 stocks

HDFC Retirement Savings Fund - Equity Plan - Regular Plan was the highest buyer of 150,000 shares in Jul 2025 constituting 0.09% of the paid up equity of the company.

Nippon India Banking & Financial Services Fund Growth was the highest seller of 437,054 shares in Jul 2025 constituting 0.27% of the paid up equity of the company.

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