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

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MF	Mar-2025					Feb-2025		Jan-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC Mutual Fund Unit Linked Insurance scheme	3.12	0.66%	32,783	0	0%	32,783	0%	32,783	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	-	-%	394,000	0%
UTI MNC Fund	7.35	0.28%	77,222	-63,392	-45.08%	140,614	0%	140,614	-26.82%
UTI Mid Cap Fund	64.26	0.60%	675,078	0	0%	675,078	0%	675,078	-7.15%
UTI Banking and Financial Services Fund	4.70	0.39%	49,414	0	0%	49,414	0%	49,414	1.16%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.36	0.30%	24,781	425	1.74%	24,356	0.87%	24,146	2.65%
Motilal Oswal Nifty 500 Fund	0.60	0.03%	6,323	126	2.03%	6,197	1.81%	6,087	2.23%
UTI Small Cap Fund	28.81	0.69%	302,657	60,000	24.73%	242,657	0%	242,657	-30.58%
LIC MF Balanced Advantage Fund	1.56	0.21%	16,417	0	0%	16,417	0%	16,417	0%
Mahindra Manulife Small Cap Fund	42.96	1.24%	451,232	0	0%	451,232	0%	451,232	100%
Motilal Oswal Nifty 500 ETF	0.03	0.03%	352	-2	-0.56%	354	8.26%	327	13.54%
SBI Nifty Smallcap 250 Index Fund	3.65	0.30%	38,310	626	1.66%	37,684	2.56%	36,742	4.27%
ITI Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Value Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty 500 Index Fund	0.23	0.03%	2,436	-3	-0.12%	2,439	0.62%	2,424	1.13%
Groww Nifty Total Market Index Fund	0.08	0.03%	796	14	1.79%	782	4.69%	747	3.03%
Groww Nifty Smallcap 250 Index Fund	0.28	0.30%	2,964	60	2.07%	2,904	4.65%	2,775	4.44%
Motilal Oswal Nifty Smallcap 250 ETF	0.25	0.30%	2,661	187	7.56%	2,474	25.46%	1,972	-12.00%
JM Value Fund	19.10	1.93%	200,630	0	0%	200,630	3.62%	193,630	30.28%
Aditya Birla Sun Life Flexi Cap Fund	59.62	0.28%	626,331	0	0%	626,331	10.54%	566,620	91.31%
Sundaram Financial Services Opportunities	13.59	0.96%	142,740	-32,958	-18.76%	175,698	-42.85%	307,433	4.60%
Sundaram Small Cap Fund	20.61	0.70%	216,529	-57,281	-20.92%	273,810	-28.98%	385,537	10.70%
JM ELSS Tax Saver Fund	4.15	2.26%	43,600	0	0%	43,600	0%	43,600	111.65%
JM Flexicap Fund	35.80	0.68%	376,019	-168,528	-30.95%	544,547	6.18%	512,851	100%
Sundaram Services Fund	2.15	0.06%	22,569	-69,542	-75.50%	92,111	-58.80%	223,589	3.69%
Axis Multi Asset Allocation Fund	4.76	0.35%	50,000	0	0%	50,000	0%	50,000	0%
Axis Small Cap Fund	145.90	0.64%	1,532,673	0	0%	1,532,673	0%	1,532,673	0%
Axis Large & Mid Cap Fund	47.23	0.35%	496,103	0	0%	496,103	0%	496,103	0%
Bank of India Conservative Hybrid Fund	0.35	0.53%	3,679	0	0%	3,679	0%	3,679	100%
HDFC Large and Mid Cap Fund	68.55	0.29%	720,141	0	0%	720,141	0%	720,141	0%
HDFC Retirement Savings Fund - Equity Plan	26.18	0.44%	275,000	0	0%	275,000	136.11%	116,471	100%
Tata Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Smallcap Fund	60.86	1.03%	639,306	0	0%	639,306	15.76%	552,281	1.93%
Tata Dividend Yield Fund	10.28	1.14%	108,000	0	0%	108,000	0%	108,000	0%
HDFC Multi Cap Fund	62.70	0.39%	658,613	0	0%	658,613	0%	658,613	0%
HDFC NIFTY Smallcap 250 Index Fund	1.19	0.30%	12,532	377	3.10%	12,155	8.51%	11,202	5.24%
DSP Nifty Smallcap250 Quality 50 Index Fund	2.95	1.44%	31,031	-1,455	-4.48%	32,486	9.97%	29,542	20.80%
Bandhan Nifty Smallcap 250 Index Fund	0.14	0.30%	1,492	98	7.03%	1,394	4.26%	1,337	5.03%
Bank of India Multi Asset Allocation Fund	2.38	0.71%	25,000	0	0%	20,800	0%	20,800	197.14%
Axis Nifty 500 Index Fund	0.07	0.03%	713	63	9.69%	650	2.20%	636	0.47%
Edelweiss Large & Mid Cap Fund	11.03	0.31%	115,906	0	0%	115,906	0%	115,906	0%
Invesco India Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ELSS Tax saver Fund	2.43	0.63%	25,570	0	0%	25,570	0%	25,570	72.95%
Bank of India Small Cap Fund	33.56	2.13%	352,570	0	0%	352,570	0%	352,570	100%
Bank of India Flexi Cap Fund	36.96	1.88%	388,242	0	0%	388,242	0%	388,242	100%
Bank of India Large Cap Fund	3.14	1.71%	33,000	8,500	34.69%	24,500	0%	24,500	100%
Edelweiss Nifty Smallcap 250 Index Fund	0.33	0.30%	3,420	222	6.94%	3,198	6.35%	3,007	8.24%
HDFC BSE 500 ETF	0.00	0.03%	47	0	0%	47	0%	47	9.30%
HDFC Nifty Smallcap 250 ETF	2.79	0.30%	29,332	1,040	3.68%	28,292	15.21%	24,556	19.53%
Axis Business Cycles Fund	28.30	1.23%	297,232	0	0%	297,232	-32.09%	437,677	-14.41%
HDFC BSE 500 Index Fund	0.06	0.03%	628	10	1.62%	618	-0.80%	623	6.68%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	104	-1	-0.95%	105	1.94%	103	4.04%
Taurus Banking & Financial Services Fund	0.32	2.88%	3,356	0	0%	3,356	0%	3,356	0%
Navi Large & Midcap Fund	5.52	1.87%	58,000	0	0%	58,000	0%	58,000	0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	2.73	0.50%	28,692	5,747	25.05%	22,945	11.89%	20,507	20.94%
Navi ELSS Tax Saver Fund	1.14	2.06%	12,000	0	0%	12,000	0%	12,000	0%
Navi Aggressive Hybrid Fund	2.98	2.58%	31,300	0	0%	31,300	0%	31,300	0%
Navi Flexi Cap Fund	3.71	1.54%	39,000	0	0%	39,000	0%	39,000	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.07%	346	29	9.15%	317	4.62%	303	17.44%
LIC MF Flexi Cap Fund	15.57	1.69%	163,573	0	0%	163,573	5.49%	155,062	23.58%
Nippon India Banking & Financial Services Fund	61.86	0.94%	649,800	-50,000	-7.14%	699,800	-0.12%	700,664	-2.51%
Canara Robeco Flexi Cap Fund	47.72	0.39%	501,289	-2,017	-0.40%	503,306	-38.88%	823,411	-19.54%
Canara Robeco Large and Mid Cap Fund	239.83	1.04%	2,519,376	0	0%	2,519,376	-4.75%	2,645,055	0%
Nippon India Multi Cap Fund	0	-%	0	-172,148	-100%	172,148	-81.13%	912,112	-24.38%
Nippon India Small Cap Fund	127.07	0.23%	1,334,795	-171,421	-11.38%	1,506,216	-13.26%	1,736,459	-10.33%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Banking & Financial Services Fund	6.44	2.54%	67,618	0	0%	67,618	-0.51%	67,962	0%
LIC MF Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Focused	3.23	2.54%	33,930	0	0%	33,930	0%	33,930	0%
Canara Robeco Small Cap Fund	100.75	0.91%	1,058,313	0	0%	1,058,313	0%	1,058,313	0%
Nippon India Nifty Smallcap 250 Index Fund	5.74	0.30%	60,320	1,118	1.89%	59,202	2.74%	57,623	4.32%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	149,957	-68.98%
Canara Robeco Multi Cap Fund	21.74	0.57%	228,376	-1,998	-0.87%	230,374	-14.79%	270,374	-19.38%
Nippon India Nifty 500 Equal Weight Index Fund	0.75	0.20%	7,848	-2,275	-22.47%	10,123	1.30%	9,993	1.61%
Taurus Discovery (Midcap) Fund	2.99	2.61%	31,358	0	0%	31,358	0%	31,358	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.07%	178	16	9.88%	162	5.19%	154	21.26%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	104	5	5.05%	99	6.45%	93	4.49%
Kotak Nifty Smallcap 250 Index Fund	0.06	0.30%	637	88	16.03%	549	13.20%	485	100%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.28	0.30%	13,488	211	1.59%	13,277	0.21%	13,249	4.59%
ICICI Prudential Banking and Financial Services	15.40	0.17%	161,776	0	0%	161,776	0%	161,776	0%
ICICI Prudential Nifty 500 Index Fund	0.01	0.03%	60	7	13.21%	53	10.42%	48	17.07%
ICICI Prudential BSE 500 ETF	0.10	0.03%	1,035	0	0%	1,035	0.10%	1,034	1.87%
HSBC Flexi Cap Fund	31.81	0.70%	334,200	0	0%	334,200	0%	334,200	0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	0.93	0.44%	9,767	4,022	70.01%	5,745	100%	5,745	100%
Motilal Oswal Innovation Opportunities Fund	5.69	4.00%	59,815	40,701	212.94%	19,114	100%	-	-%
ICICI Prudential Children’s Fund	3.64	0.29%	38,200	0	0%	38,200	100%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	7.19	0.67%	75,539	0	0%	75,539	100%	-	-%
JM Small Cap Fund	9.52	1.60%	100,000	25,000	33.33%	75,000	100%	-	-%
WhiteOak Capital Special Opportunities Fund	5.98	0.77%	62,777	15,395	32.49%	47,382	100%	-	-%
Aditya Birla Sun Life MNC Fund	7.14	0.21%	75,000	25,000	50%	50,000	100%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	7.44	0.99%	78,104	0	0%	78,104	100%	-	-%
Groww Banking & Financial Services Fund	0.47	0.96%	4,970	4,970	100%	-	-%	-	-%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.04	0.50%	379	379	100%	-	-%	-	-%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.89	0.24%	9,300	9,300	100%	-	-%	-	-%
Bajaj Finserv ELSS Tax Saver Fund	0.09	0.19%	893	893	100%	-	-%	-	-%
Bajaj Finserv Multi Cap Fund	3.82	0.73%	40,151	40,151	100%	-	-%	-	-%
Angel One Nifty Total Market Index Fund	0.01	0.03%	90	90	100%	-	-%	-	-%
Angel One Nifty Total Market ETF	0.00	0.03%	48	48	100%	-	-%	-	-%
Total:			17,007,979	-548,103		17,551,882		19,318,477

67.68% Gain from 52W Low

UTI Small Cap Fund Regular Growth was the highest buyer of 60,000 shares in Mar 2025 constituting 0.04% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 172,148 shares in Mar 2025 constituting 0.11% of the paid up equity of the company.

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67.68% Gain from 52W Low

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

34 MFs bought and 15 MFs sold CreditAccess Grameen in the month of Mar 2025 for a net change of 548,103 stocks

UTI Small Cap Fund Regular Growth was the highest buyer of 60,000 shares in Mar 2025 constituting 0.04% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 172,148 shares in Mar 2025 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners