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  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : MICROFINANCE INSTITUTIONS
  4. CREDITACCESS GRAMEEN LTD.
CreditAccess Grameen Ltd. NSE: CREDITACC | BSE: 541770
1290.50 49.50 (3.99%)
8.0M
NSE+BSE Volume
High volume today

NSE 04 Jul, 2025 3:31 PM (IST)

MF Jun-2024 May-2024 Apr-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 %
LIC MF Unit Linked Insurance Scheme 4.67 0.92% 35,287 0 0% 35,287 -2.00% 36,007 -1.95%
UTI MNC Fund Regular Plan Growth 25.40 0.82% 192,155 0 0% 192,155 0% 192,155 0%
Nippon India Banking & Financial Services Fund Growth 104.25 1.76% 788,545 0 0% 788,545 40.02% 563,148 0%
UTI Mid Cap Fund Regular Plan Growth 111.95 0.96% 846,742 20,000 2.42% 826,742 17.81% 701,742 23.66%
UTI Banking and Financial Services Fund Growth 6.46 0.57% 48,845 0 0% 48,845 0% 48,845 -0.65%
Nippon India Multi Cap Fund - Growth 146.25 0.42% 1,106,175 0 0% 1,106,175 0% 1,106,175 0%
Nippon India Small Cap Fund - Growth 275.57 0.49% 2,084,346 0 0% 2,084,346 0% 2,084,346 0%
LIC MF Equity Savings Growth 0.20 1.14% 1,520 0 0% 1,520 0% 1,520 20.73%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 7,163 0%
LIC MF Large & Mid Cap Regular Growth 20.50 0.68% 155,079 -26,329 -14.51% 181,408 0% 181,408 0%
LIC MF Banking & Financial Services Fund Regular Growth 9.85 3.25% 74,502 0 0% 74,502 1.43% 73,451 0%
LIC MF Midcap Fund Regular Growth 4.24 1.39% 32,085 0 0% 32,085 0% 32,085 0%
Groww ELSS Tax Saver Growth 0.60 1.23% 4,546 0 0% 4,546 -23.38% 5,933 0%
LIC MF Focused Fund Growth 4.28 3.04% 32,364 0 0% 32,364 34.98% 23,976 0%
Groww Aggressive Hybrid Fund Regular Growth 0.35 0.79% 2,610 0 0% 2,610 0% 2,610 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.05 0.40% 45,790 1,933 4.41% 43,857 5.43% 41,598 4.95%
UTI Small Cap Fund Regular Growth 56.36 1.34% 426,289 22,500 5.57% 403,789 2.54% 393,789 25.34%
Nippon India Flexi Cap Fund Regular Growth 63.91 0.82% 483,367 0 0% 483,367 0% 483,367 0%
LIC MF Balanced Advantage Fund Regular Growth 2.22 0.25% 16,766 0 0% 16,766 0% 16,766 100%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.04% 482 49 11.32% 433 9.90% 394 11.61%
Groww Banking & Financial Services Fund Regular Growth 0.83 2.10% 6,315 1,211 23.73% 5,104 0% 5,104 0%
Invesco India Large&MidCap Fund Growth 53.11 0.91% 401,746 0 0% 401,746 0% 401,746 0%
Invesco India Multicap Fund Growth 27.10 0.75% 204,965 25,650 14.30% 179,315 0% 179,315 0%
Invesco India Financial Services Fund Growth 15.27 1.68% 115,509 14,121 13.93% 101,388 0% 101,388 0%
Axis Midcap Fund Growth 64.39 0.21% 486,999 -25,504 -4.98% 512,503 0% 512,503 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.14 0.64% 23,735 0 0% 23,735 0% 23,735 0%
Axis Large & Mid Cap Fund Regular Growth 75.91 0.57% 574,190 -16,978 -2.87% 591,168 0% 591,168 0%
ITI ELSS Tax Saver Fund Regular Growth 2.68 0.74% 20,272 0 0% 20,272 0% 20,272 0%
ITI Small Cap Fund Regular Growth 15.59 0.70% 117,884 0 0% 117,884 0% 117,884 0%
Axis ESG Equity Fund Regular Growth 2.47 0.18% 18,673 0 0% 18,673 0% 18,673 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Value Fund Regular Growth 0 -% 0 -12,063 -100% 12,063 0% 12,063 0%
Invesco India Flexi Cap Fund Regular Growth 11.22 0.60% 84,892 0 0% 84,892 0% 84,892 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 3.83 1.07% 28,967 737 2.61% 28,230 7.86% 26,174 7.42%
Axis Business Cycles Fund Regular Growth 67.61 2.39% 511,377 -3,995 -0.78% 515,372 0% 515,372 -0.45%
Canara Robeco Flexi Cap Fund Growth 141.92 1.08% 1,073,411 25,000 2.38% 1,048,411 2.95% 1,018,411 0%
Tata Mid Cap Fund Regular Growth 79.33 1.89% 600,000 0 0% 600,000 0% 600,000 0%
Canara Robeco Large and Mid Cap Regular Growth 276.78 1.16% 2,093,486 -179,713 -7.91% 2,273,199 6.94% 2,125,775 6.62%
Canara Robeco Equity Hybrid Fund Growth 52.09 0.49% 394,000 0 0% 394,000 0% 394,000 0%
Invesco India Balanced Advantage Fund Growth 3.38 0.44% 25,531 0 0% 25,531 0% 25,531 0%
Axis Multi Asset Allocation Fund Growth 6.61 0.53% 50,000 0 0% 50,000 0% 50,000 0%
PGIM India Midcap Fund Regular Growth 133.91 1.21% 1,012,847 -23,853 -2.30% 1,036,700 0% 1,036,700 0%
Axis Small Cap Fund Regular Growth 242.06 1.09% 1,830,854 0 0% 1,830,854 0% 1,830,854 0%
PGIM India Flexi Cap Fund Regular Growth 53.38 0.85% 403,754 -24,146 -5.64% 427,900 0% 427,900 0%
Axis Equity Savings Fund Regular Plan Growth 1.54 0.16% 11,660 0 0% 11,660 0% 11,660 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.91 0.66% 37,128 -872 -2.29% 38,000 0% 38,000 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 1.69 0.78% 12,798 -275 -2.10% 13,073 0% 13,073 0%
Tata Children’s Fund [Upto 3 years] 4.13 1.14% 31,218 0 0% 31,218 0% 31,218 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 203,000 -16.46%
Invesco India Smallcap Fund Regular Growth 68.18 1.49% 515,685 49,936 10.72% 465,749 0% 465,749 -14.80%
Canara Robeco Small Cap Fund Regular Growth 127.84 1.11% 966,954 0 0% 966,954 0% 966,954 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 69.15 0.82% 523,000 0 0% 523,000 0% 523,000 0%
Tata Dividend Yield Fund Regular Growth 9.88 0.99% 74,764 0 0% 74,764 0% 74,764 0%
PGIM India Small Cap Fund Regular Growth 32.19 2.13% 243,474 -28,617 -10.52% 272,091 0% 272,091 0%
Canara Robeco Value Fund Regular Growth 25.87 2.08% 195,638 0 0% 195,638 0% 195,638 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Midcap Fund Regular Growth 9.33 0.67% 70,538 0 0% 70,538 0% 70,538 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.44 0.39% 26,034 1,332 5.39% 24,702 5.61% 23,389 6.93%
Canara Robeco Mid Cap Fund Regular Growth 21.96 0.88% 166,098 0 0% 166,098 0% 166,098 39.40%
Canara Robeco Multi Cap Fund Regular Growth 57.42 2.06% 434,333 60,492 16.18% 373,841 23.04% 303,841 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.39% 999 37 3.85% 962 1.26% 950 6.50%
PGIM India Large and Mid Cap Fund Regular Growth 0 -% 0 -21,499 -100% 21,499 0% 21,499 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.39% 1,937 152 8.52% 1,785 11.98% 1,594 14.10%
Taurus Discovery (Midcap) Fund - Growth Option 4.15 3.14% 31,358 0 0% 31,358 212.30% 10,041 0%
Taurus Banking & Financial Services Fund Growth Option 0.27 2.37% 2,008 0 0% 2,008 25.89% 1,595 0%
HDFC Large and Mid Cap Fund Growth 95.21 0.44% 720,141 0 0% 720,141 0% 720,141 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 57,000 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 80,000 0%
ICICI Prudential BSE 500 ETF 0.10 0.04% 774 46 6.32% 728 3.70% 702 1.15%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.89 0.39% 21,882 -769 -3.39% 22,651 -0.15% 22,684 6.30%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.37 1.07% 17,943 3,234 21.99% 14,709 3.73% 14,180 7.29%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.37 0.39% 10,379 522 5.30% 9,857 2.37% 9,629 8.57%
HDFC Multi Cap Fund Regular Growth 60.63 0.39% 458,604 0 0% 458,604 27.89% 358,604 0%
HDFC BSE 500 ETF 0.00 0.04% 22 0 0% 22 -18.52% 27 0%
HDFC Nifty Smallcap 250 ETF 1.44 0.39% 10,860 1,323 13.87% 9,537 15.01% 8,292 -6.17%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 16,011 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.83 1.07% 6,290 830 15.20% 5,460 4.08% 5,246 6.24%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.04% 453 43 10.49% 410 88.94% 217 13.61%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.88 0.39% 6,654 749 12.68% 5,905 9.09% 5,413 9.09%
WhiteOak Capital Multi Cap Fund Regular Growth 3.58 0.34% 27,111 -7,527 -21.73% 34,638 0% 34,638 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.62 0.51% 50,063 0 0% 50,063 0% 50,063 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.10 0.39% 775 455 142.19% 320 33.89% 239 9.63%
Motilal Oswal Nifty 500 ETF 0.02 0.04% 159 52 48.60% 107 13.83% 94 0%
Edelweiss Large & Mid Fund Growth 15.32 0.45% 115,906 0 0% 115,906 0% 115,906 0%
Edelweiss Mid Cap Fund Growth 31.81 0.48% 240,615 0 0% 240,615 0% 240,615 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 1.95 0.51% 14,785 0 0% 14,785 0% 14,785 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 105,761 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 67,593 100%
Sundaram Multi Cap Fund Growth 32.55 1.19% 246,194 0 0% 246,194 -10.38% 274,709 -7.95%
Edelweiss Balanced Advantage Fund Regular Plan Growth 43.01 0.37% 325,283 0 0% 325,283 0% 325,283 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.58 0.04% 4,387 889 25.41% 3,498 1.60% 3,443 43.76%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.39% 1,931 192 11.04% 1,739 10.83% 1,569 12.88%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.28 0.49% 9,672 -6,238 -39.21% 15,910 22.20% 13,020 25.17%
HSBC Flexi Cap Fund - Growth 32.81 0.68% 248,200 0 0% 248,200 0% 248,200 44.05%
LIC MF Flexi Cap Fund Growth 9.97 0.93% 75,374 -1,516 -1.97% 76,890 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.79 1.20% 6,000 0 0% 6,000 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 7.67 2.46% 58,000 20,000 52.63% 38,000 100% - -%
Navi Flexi Cap Fund Regular Growth 5.16 1.92% 39,000 14,000 56% 25,000 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.72 1.17% 13,000 0 0% 13,000 100% - -%
Bandhan Financial Services Fund Regular Growth 8.06 0.91% 61,000 0 0% 61,000 100% - -%
PGIM India Retirement Fund Regular Growth 0 -% 0 -2,564 -100% 2,564 100% - -%
Motilal Oswal Quant Fund Regular Growth 0.32 1.12% 2,402 2,402 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.93 0.85% 7,000 7,000 100% - -% - -%
Total: 22,603,385 -107,571 22,710,956 22,304,694