1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : MICROFINANCE INSTITUTIONS
  4. CREDITACCESS GRAMEEN LTD.
CreditAccess Grameen Ltd. NSE: CREDITACC | BSE: 541770
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1272.00 -18.50 (-1.43%)
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NSE 07 Jul, 2025 12:38 PM (IST)

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MF Jun-2025 May-2025 Apr-2025
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 Banking & Financial Services Fund Regular Growth - -% - - -% 67,618 0% 67,618 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 378 3.56% 365 3.69%
LIC MF Flexi Cap Fund Growth - -% - - -% 163,573 0% 163,573 0%
LIC MF Unit Linked Insurance Scheme - -% - - -% 32,783 0% 32,783 0%
LIC MF Focused Fund Growth - -% - - -% 33,930 0% 33,930 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 25,702 2.13% 25,167 1.56%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 6,633 3.40% 6,415 1.46%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 2,799 -0.43% 2,811 5.64%
Motilal Oswal Innovation Opportunities Fund Regular Growth - -% - - -% 59,535 -0.47% 59,815 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 23,694 44.33% 16,417 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 2,440 -0.20% 2,445 0.37%
UTI MNC Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Banking & Financial Services Fund Growth - -% - - -% 437,054 -32.74% 649,800 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 675,078 0% 675,078 0%
UTI Banking and Financial Services Fund Growth - -% - - -% 49,414 0% 49,414 0%
Nippon India Small Cap Fund - Growth - -% - - -% 1,334,795 0% 1,334,795 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 63,441 2.04% 62,171 3.07%
UTI Small Cap Fund Regular Growth - -% - - -% 359,300 0% 359,300 18.72%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 39,799 1.95% 39,038 1.90%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 451,232 0% 451,232 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 7,319 -3.15% 7,557 -3.71%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 282,000 -43.75% 501,289 0%
Canara Robeco Large and Mid Cap Regular Growth - -% - - -% 2,213,126 -10.92% 2,484,376 -1.39%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 1,058,313 0% 1,058,313 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 159,940 -29.97% 228,376 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% 108,000 0% 108,000 0%
JM Large Cap Fund Growth - -% - - -% 89,878 0% 89,878 100%
JM Value Fund Growth - -% - - -% 225,630 12.46% 200,630 0%
JM Tax Gain Fund - Growth - -% - - -% 43,600 0% 43,600 0%
JM Flexicap Fund Growth - -% - - -% 557,464 0% 557,464 48.25%
Axis Multi Asset Allocation Fund Growth - -% - - -% 50,000 0% 50,000 0%
Axis Small Cap Fund Regular Growth - -% - - -% 1,532,673 0% 1,532,673 0%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 352,890 -24.10% 464,938 -6.28%
Axis Business Cycles Fund Regular Growth - -% - - -% 212,875 -9.77% 235,915 -20.63%
JM Small Cap Fund Regular Growth - -% - - -% 180,414 11.02% 162,500 62.50%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 698 -5.93% 742 4.07%
Sundaram Services Regular Growth - -% - - -% 18,938 -16.09% 22,569 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% 352,570 0% 352,570 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 9,300 0% 9,300 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth - -% - - -% 34,545 4.11% 33,181 6.93%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 3,123 1.56% 3,075 3.74%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 25,000 0% 25,000 0%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% 9,489 90.93% 4,970 0%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% 68,378 26.79% 53,929 34.32%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 46,758 0% 46,758 -37.66%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 212,263 -1.97% 216,529 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% 139,742 -2.10% 142,740 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 3,679 0% 3,679 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 388,242 0% 388,242 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% 33,000 0% 33,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 626,331 0% 626,331 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 4,556 0% 4,556 410.19%
HDFC BSE 500 ETF - -% - - -% 48 0% 48 2.13%
HDFC Nifty Smallcap 250 ETF - -% - - -% 32,305 1.73% 31,755 8.26%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 821 1.11% 812 2.01%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 1,535 -0.13% 1,537 3.02%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 70 9.38% 64 6.67%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 31,358 0% 31,358 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 129,942 72.02% 75,539 0%
ICICI Prudential BSE 500 ETF - -% - - -% 969 -8.58% 1,060 2.42%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 13,932 0.91% 13,807 2.37%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 13,237 2.67% 12,893 2.88%
Bandhan Financial Services Fund Regular Growth - -% - - -% 59,532 -0.04% 59,553 100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 28,556 -32.01% 42,000 100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 108 0.93% 107 2.88%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 697 7.56% 648 1.73%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 38,200 0% 38,200 0%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% 3,356 0% 3,356 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 720,141 0% 720,141 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 300,000 9.09% 275,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 78,104 0% 78,104 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 672 2.60% 655 4.30%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 161,776 0% 161,776 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 658,613 0% 658,613 0%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 70,083 0% 70,083 11.64%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 58,000 0% 58,000 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 26,800 -14.38% 31,300 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 101 4.12% 97 7.78%
Angel One Nifty Total Market ETF - -% - - -% 59 22.92% 48 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 12,000 0% 12,000 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 39,000 0% 39,000 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 115,906 0% 115,906 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 25,570 0% 25,570 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 646,256 0% 646,256 1.09%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 3,801 4.22% 3,647 6.64%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 29,333 -0.87% 29,589 3.13%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 338 -2.03% 345 -0.29%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 113 2.73% 110 5.77%
HSBC Flexi Cap Fund - Growth - -% - - -% 334,200 0% 334,200 0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 11,773 5.34% 11,176 14.43%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 202 13.48% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% 621 9.91% - -%
Total: 0 0 16,528,060 17,309,200
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