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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 May-2024 Apr-2024 Mar-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 %
Canara Robeco Flexi Cap Fund Growth 138.79 1.11% 1,048,411 30,000 2.95% 1,018,411 0% 1,018,411 15.52%
Canara Robeco Emerging Equities Growth 300.94 1.38% 2,273,199 147,424 6.94% 2,125,775 6.62% 1,993,809 10.78%
Canara Robeco Equity Hybrid Fund Growth 52.16 0.51% 394,000 0 0% 394,000 0% 394,000 0%
Canara Robeco Small Cap Fund Regular Growth 128.01 1.23% 966,954 0 0% 966,954 0% 966,954 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 69.24 0.87% 523,000 0 0% 523,000 0% 523,000 0%
Canara Robeco Value Fund Regular Growth 25.90 2.19% 195,638 0 0% 195,638 0% 195,638 0%
Canara Robeco Mid Cap Fund Regular Growth 21.99 0.99% 166,098 0 0% 166,098 39.40% 119,155 0%
Canara Robeco Multi Cap Fund Regular Growth 49.49 2.15% 373,841 70,000 23.04% 303,841 0% 303,841 0%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -7,163 -100% 7,163 0% 7,163 0%
Groww ELSS Tax Saver Growth 0.60 1.31% 4,546 -1,387 -23.38% 5,933 0% 5,933 0%
Groww Aggressive Hybrid Fund Regular Growth 0.35 0.82% 2,610 0 0% 2,610 0% 2,610 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.04% 433 39 9.90% 394 11.61% 353 0.86%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.44% 1,785 191 11.98% 1,594 14.10% 1,397 12.30%
Groww Banking & Financial Services Fund Regular Growth 0.68 1.85% 5,104 0 0% 5,104 0% 5,104 0%
LIC MF Unit Linked Insurance Scheme 4.67 0.96% 35,287 -720 -2.00% 36,007 -1.95% 36,724 -3.21%
Taurus Discovery (Midcap) Fund - Growth Option 4.15 3.31% 31,358 21,317 212.30% 10,041 0% 10,041 455.06%
UTI MNC Fund Regular Plan Growth 25.44 0.89% 192,155 0 0% 192,155 0% 192,155 4.03%
Nippon India Banking & Financial Services Fund Growth 104.39 1.91% 788,545 225,397 40.02% 563,148 0% 563,148 26.23%
Tata Mid Cap Growth Fund Regular Growth 79.43 2.08% 600,000 0 0% 600,000 0% 600,000 0%
UTI Mid Cap Fund Regular Plan Growth 109.45 1.02% 826,742 125,000 17.81% 701,742 23.66% 567,479 11.04%
UTI Banking and Financial Services Fund Growth 6.47 0.61% 48,845 0 0% 48,845 -0.65% 49,166 0%
Nippon India Multi Cap Fund - Growth 146.44 0.46% 1,106,175 0 0% 1,106,175 0% 1,106,175 -1.05%
Edelweiss Large & Mid Fund Growth 15.34 0.50% 115,906 0 0% 115,906 0% 115,906 0%
Invesco India Large&MidCap Fund Growth 53.19 1.01% 401,746 0 0% 401,746 0% 401,746 0%
Invesco India Balanced Advantage Fund Growth 3.38 0.46% 25,531 0 0% 25,531 0% 25,531 0%
Edelweiss Mid Cap Fund Growth 31.85 0.54% 240,615 0 0% 240,615 0% 240,615 0%
Invesco India Multicap Fund Growth 23.74 0.71% 179,315 0 0% 179,315 0% 179,315 43.99%
Invesco India Financial Services Fund Growth 13.42 1.66% 101,388 0 0% 101,388 0% 101,388 0%
Edelweiss ELSS Tax saver Growth 1.96 0.56% 14,785 0 0% 14,785 0% 14,785 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 43.06 0.38% 325,283 0 0% 325,283 0% 325,283 -2.54%
Nippon India Small Cap Fund - Growth 275.94 0.54% 2,084,346 0 0% 2,084,346 0% 2,084,346 -0.03%
Axis Midcap Fund Growth 67.85 0.24% 512,503 0 0% 512,503 0% 512,503 0%
LIC MF Equity Savings Growth 0.20 1.24% 1,520 0 0% 1,520 20.73% 1,259 53.16%
Taurus Banking & Financial Services Fund Growth Option 0.27 2.50% 2,008 413 25.89% 1,595 0% 1,595 33.03%
PGIM India Midcap Opportunities Fund Regular Growth 137.24 1.36% 1,036,700 0 0% 1,036,700 0% 1,036,700 0%
Union Small Cap Fund Regular Growth 0 -% 0 -105,761 -100% 105,761 0% 105,761 0%
HDFC Large and Mid Cap Fund Growth 95.34 0.49% 720,141 0 0% 720,141 0% 720,141 19.26%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth 24.02 0.88% 181,408 0 0% 181,408 0% 181,408 100%
PGIM India Flexi Cap Fund Regular Growth 56.65 0.96% 427,900 0 0% 427,900 0% 427,900 0%
LIC MF Banking & Financial Services Fund Regular Growth 9.86 3.46% 74,502 1,051 1.43% 73,451 0% 73,451 1.56%
PGIM India ELSS Tax Saver Fund Regular Growth 5.03 0.74% 38,000 0 0% 38,000 0% 38,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.73 0.84% 13,073 0 0% 13,073 0% 13,073 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -57,000 -100% 57,000 0% 57,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.13 1.23% 31,218 0 0% 31,218 0% 31,218 0%
LIC MF Midcap Fund Regular Growth 4.25 1.56% 32,085 0 0% 32,085 0% 32,085 71.72%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -203,000 -100% 203,000 -16.46% 243,000 0%
LIC MF Focused Fund Growth 4.28 3.28% 32,364 8,388 34.98% 23,976 0% 23,976 100%
Invesco India Aggressive Hybrid FundRegular Growth 3.14 0.70% 23,735 0 0% 23,735 0% 23,735 0%
Axis Large & Mid Cap Fund Regular Growth 78.26 0.63% 591,168 0 0% 591,168 0% 591,168 -0.71%
Invesco India Smallcap Fund Regular Growth 61.66 1.50% 465,749 0 0% 465,749 -14.80% 546,664 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -80,000 -100% 80,000 0% 80,000 -18.37%
ICICI Prudential BSE 500 ETF 0.10 0.04% 728 26 3.70% 702 1.15% 694 5.95%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.00 0.44% 22,651 -33 -0.15% 22,684 6.30% 21,339 -0.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.04% 3,498 55 1.60% 3,443 43.76% 2,395 2.97%
ITI ELSS Tax Saver Fund Regular Growth 2.68 0.79% 20,272 0 0% 20,272 0% 20,272 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth 15.61 0.77% 117,884 0 0% 117,884 0% 117,884 3.17%
Axis ESG Equity Fund Regular Growth 2.47 0.18% 18,673 0 0% 18,673 0% 18,673 -74.47%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 90,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.81 0.44% 43,857 2,259 5.43% 41,598 4.95% 39,635 -5.24%
UTI Small Cap Fund Regular Growth 53.46 1.42% 403,789 10,000 2.54% 393,789 25.34% 314,177 9.86%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.95 1.20% 14,709 529 3.73% 14,180 7.29% 13,216 100%
Tata Dividend Yield Fund Regular Growth 9.90 1.07% 74,764 0 0% 74,764 0% 74,764 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 98,719 0%
PGIM India Small Cap Fund Regular Growth 36.02 2.57% 272,091 0 0% 272,091 0% 272,091 0%
Nippon India Flexi Cap Fund Regular Growth 63.99 0.91% 483,367 0 0% 483,367 0% 483,367 11.54%
Axis Value Fund Regular Growth 1.60 0.28% 12,063 0 0% 12,063 0% 12,063 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.30 0.44% 9,857 228 2.37% 9,629 8.57% 8,869 -1.98%
HDFC Multi Cap Fund Regular Growth 60.71 0.44% 458,604 100,000 27.89% 358,604 0% 358,604 27.14%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 40,000 0%
Invesco India Flexi Cap Fund Regular Growth 11.24 0.67% 84,892 0 0% 84,892 0% 84,892 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 3.74 1.20% 28,230 2,056 7.86% 26,174 7.42% 24,366 100%
Bandhan Midcap Fund Regular Growth 9.34 0.76% 70,538 0 0% 70,538 0% 70,538 5.64%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.27 0.44% 24,702 1,313 5.61% 23,389 6.93% 21,873 3.78%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.44% 1,739 170 10.83% 1,569 12.88% 1,390 17.10%
HDFC BSE 500 ETF 0.00 0.04% 22 -5 -18.52% 27 0% 27 8%
Axis Business Cycles Fund Regular Growth 68.23 2.53% 515,372 0 0% 515,372 -0.45% 517,697 0%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -16,011 -100% 16,011 0% 16,011 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.72 1.21% 5,460 214 4.08% 5,246 6.24% 4,938 100%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.04% 410 193 88.94% 217 13.61% 191 4.95%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.78 0.44% 5,905 492 9.09% 5,413 9.09% 4,962 4.73%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Financial Services Fund Regular Growth 8.08 1.01% 61,000 61,000 100% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 4.59 0.50% 34,638 0 0% 34,638 0% 34,638 31.17%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.63 0.57% 50,063 0 0% 50,063 0% 50,063 17.16%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.44% 962 12 1.26% 950 6.50% 892 3.24%
PGIM India Large and Mid Cap Fund Regular Growth 2.85 0.71% 21,499 0 0% 21,499 0% 21,499 8.00%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 107 13 13.83% 94 0% 94 -1.05%
Axis Multi Asset Allocation Fund Growth 6.62 0.55% 50,000 0 0% 50,000 0% 50,000 0%
Axis Small Cap Fund Regular Growth 242.38 1.18% 1,830,854 0 0% 1,830,854 0% 1,830,854 0%
Axis Equity Savings Fund Regular Plan Growth 1.54 0.17% 11,660 0 0% 11,660 0% 11,660 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.04 0.44% 320 81 33.89% 239 9.63% 218 100%
HDFC Nifty Smallcap 250 ETF 1.26 0.44% 9,537 1,245 15.01% 8,292 -6.17% 8,837 43.20%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.11 1.01% 15,910 2,890 22.20% 13,020 25.17% 10,402 407.91%
Sundaram Multi Cap Fund Growth 32.59 1.27% 246,194 -28,515 -10.38% 274,709 -7.95% 298,420 7.64%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% 0 -100% 97,070 26.62%
HSBC Flexi Cap Fund - Growth 32.86 0.74% 248,200 0 0% 248,200 44.05% 172,300 100%
LIC MF Balanced Advantage Fund Regular Growth 2.22 0.26% 16,766 0 0% 16,766 100% - -%
Union Midcap Fund Regular Growth 0 -% 0 -67,593 -100% 67,593 100% - -%
LIC MF Flexi Cap Fund Growth 10.18 1.03% 76,890 76,890 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.79 1.29% 6,000 6,000 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 5.03 1.77% 38,000 38,000 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 3.31 1.32% 25,000 25,000 100% - -% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.72 1.26% 13,000 13,000 100% - -% - -%
PGIM India Retirement Fund Regular Growth 0.34 0.65% 2,564 2,564 100% - -% - -%
Total: 22,710,956 406,262 22,304,694 22,212,402