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  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : MICROFINANCE INSTITUTIONS
  4. CREDITACCESS GRAMEEN LTD.
CreditAccess Grameen Ltd. NSE: CREDITACC | BSE: 541770
1181.40 -9.40 (-0.79%)
355.5K
NSE+BSE Volume

NSE 13 Jun, 2025 3:31 PM (IST)

MF Mar-2023 Feb-2023 Jan-2023
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 Flexi Cap Fund Growth - -% - - -% 0 -100% 41,821 -2.03%
LIC MF Aggressive Hybrid Fund Growth 4.35 1.16% 47,570 0 0% 47,570 0% 47,570 0%
LIC MF Unit Linked Insurance Scheme 2.76 0.67% 30,204 2,257 8.08% 27,947 -0.51% 28,089 0%
LIC MF Childrens Fund 0.17 1.37% 1,876 0 0% 1,876 0% 1,876 0%
Nippon India Banking & Financial Services Fund Growth 75.82 2.00% 828,429 -71,865 -7.98% 900,294 0% 900,294 0%
Nippon India Multi Cap Fund - Growth 91.52 0.64% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
LIC MF Large & Mid Cap Regular Growth 14.05 0.74% 153,491 0 0% 153,491 0% 153,491 27.07%
LIC MF Banking & Financial Services Fund Regular Growth 5.86 4.48% 64,052 3,909 6.50% 60,143 0% 60,143 19.64%
Nippon India Flexi Cap Fund Regular Growth 39.66 0.99% 433,367 0 0% 433,367 0% 433,367 0%
LIC MF Multi Cap Fund Regular Growth 6.44 1.31% 70,324 0 0% 70,324 0% 70,324 0%
Nippon India Small Cap Fund - Growth 308.18 1.26% 3,367,401 0 0% 3,367,401 0% 3,367,401 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.71 0.44% 18,713 -206 -1.09% 18,919 1.90% 18,567 1.40%
Nippon India Growth Fund - Growth 11.74 0.09% 128,302 -239,644 -65.13% 367,946 -29.04% 518,525 -42.30%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 11.90 1.94% 130,000 0 0% 130,000 0% 130,000 85.71%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.81 0.55% 52,503 0 0% 52,503 2.23% 51,358 0.75%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 18.12 1.15% 198,000 0 0% 198,000 10% 180,000 25%
Sundaram Services Regular Growth 26.48 1.15% 289,323 0 0% 289,323 0% 289,323 100%
Invesco India Smallcap Fund Regular Growth 14.03 0.99% 153,351 27,126 21.49% 126,225 47.26% 85,716 100%
Mahindra Manulife Consumption Fund Regular Growth 0.83 1.48% 9,100 1,600 21.33% 7,500 0% 7,500 0%
Canara Robeco Small Cap Fund Regular Growth 79.33 1.55% 866,771 20,000 2.36% 846,771 3.04% 821,771 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.64 1.16% 17,966 0 0% 17,966 0% 17,966 0%
Canara Robeco Value Fund Regular Growth 19.74 2.56% 215,638 0 0% 215,638 0% 215,638 0%
UTI Mid Cap Fund Regular Plan Growth 78.15 1.12% 853,936 0 0% 853,936 -3.94% 888,936 0%
Invesco India Equity Savings Fund Regular Growth 1.28 1.00% 13,958 0 0% 13,958 -15.21% 16,462 0%
ITI ELSS Tax Saver Fund Regular Growth 1.45 0.89% 15,872 0 0% 15,872 123.55% 7,100 0%
ITI Small Cap Fund Regular Growth 12.79 1.21% 139,741 0 0% 139,741 38.94% 100,573 0%
UTI Small Cap Fund Regular Growth 39.21 1.67% 428,385 0 0% 428,385 -12.12% 487,489 0%
Edelweiss Mid Cap Fund Growth 52.57 2.01% 574,436 0 0% 574,436 0% 574,436 0%
Edelweiss ELSS Tax saver Growth 2.00 0.92% 21,798 0 0% 21,798 0% 21,798 4.36%
PGIM India Midcap Opportunities Fund Regular Growth 94.88 1.21% 1,036,700 219,700 26.89% 817,000 32.41% 617,000 0%
Edelweiss Flexi Cap Fund Regular Growth 10.12 0.94% 110,549 0 0% 110,549 0% 110,549 0%
Bank of India Small Cap Fund Regular Growth 6.35 1.48% 69,350 0 0% 69,350 10.61% 62,700 0%
ICICI Prudential BSE 500 ETF 0.03 0.03% 284 10 3.65% 274 7.45% 255 4.08%
HDFC Banking & Financial Services Fund Regular Growth 13.77 0.55% 150,487 0 0% 150,487 0% 150,487 0%
PGIM India Small Cap Fund Regular Growth 58.30 2.89% 637,000 76,800 13.71% 560,200 55.52% 360,200 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.44% 3,426 143 4.36% 3,283 2.63% 3,199 0.60%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.44% 388 -148 -27.61% 536 2.29% 524 -0.95%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.38 0.44% 15,078 -143 -0.94% 15,221 0.99% 15,072 2.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.03% 1,409 77 5.78% 1,332 2.15% 1,304 1.88%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 45.76 1.04% 500,000 0 0% 500,000 0% 500,000 0%
Tata Mid Cap Growth Fund Regular Growth 35.74 2.01% 390,529 0 0% 390,529 0% 390,529 0%
ICICI Prudential Banking and Financial Services Fund Growth 43.73 0.71% 477,826 -22,926 -4.58% 500,752 -32.07% 737,159 -0.01%
Edelweiss Balanced Advantage Fund Regular Plan Growth 36.61 0.42% 400,000 0 0% 400,000 0% 400,000 0%
Union ELSS Tax Saver Fund Growth 6.91 1.19% 75,500 0 0% 75,500 99.21% 37,900 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 75,000 0%
Union Small Cap Fund Regular Growth 19.11 2.70% 208,760 0 0% 208,760 0% 208,760 0%
Edelweiss Equity Savings Fund Regular Growth 0.64 0.25% 6,959 0 0% 6,959 0% 6,959 -8.10%
SBI Banking & Financial Services Regular Growth 68.14 1.81% 744,503 0 0% 977,391 0% 977,391 0%
Tata Young Citizen Fund [Upto 3 years] 3.20 1.24% 35,000 0 0% 35,000 0% 35,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 5.56 0.67% 60,747 0 0% 60,747 -48.30% 117,498 -32.04%
Union Value Fund Regular Growth 1.46 1.01% 16,000 0 0% 16,000 53.85% 10,400 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 3,481 0%
Union Large & Midcap Fund Regular Growth 4.64 1.12% 50,673 0 0% 50,673 54.90% 32,713 0%
Union Midcap Fund Regular Growth 9.43 1.63% 103,069 0 0% 103,069 0% 103,069 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 13.05 1.06% 142,580 -6,043 -4.07% 148,623 -28.30% 207,297 -1.24%
Tata Dividend Yield Fund Regular Growth 8.82 1.88% 96,379 0 0% 96,379 4.19% 92,504 49.93%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 19,457 0%
Union Retirement Fund Regular Growth 0.95 1.38% 10,400 0 0% 10,400 65.08% 6,300 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.72 0.44% 7,859 -164 -2.04% 7,503 0% 7,503 11.52%
Union Multicap Fund Regular Growth 9.13 1.94% 99,800 0 0% 99,800 11.14% 89,800 10.29%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth 13.59 1.01% 148,473 0 0% 148,473 100% - -%
Union Focused Fund Regular Growth 5.91 1.87% 64,598 0 0% 64,598 100% - -%
Union Aggressive Hybrid Fund Regular Growth 4.04 0.78% 44,178 -1,062 -2.35% 45,240 100% - -%
HDFC Nifty Smallcap 250 ETF 0.02 0.44% 181 -8 -4.23% 189 100% - -%
HDFC BSE 500 ETF 0.00 0.04% 13 -6 -31.58% 19 100% - -%
Total: 15,833,205 9,407 16,056,166 15,917,544