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

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MF	May-2025					Apr-2025		Mar-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Flexi Cap Fund	18.72	1.91%	163,573	0	0%	163,573	0%	163,573	0%
Nippon India Banking & Financial Services Fund	50.02	0.70%	437,054	-212,746	-32.74%	649,800	0%	649,800	-7.14%
LIC MF Focused	3.88	2.77%	33,930	0	0%	33,930	0%	33,930	0%
LIC MF Balanced Advantage Fund	2.71	0.33%	23,694	7,277	44.33%	16,417	0%	16,417	0%
LIC Mutual Fund Unit Linked Insurance scheme	3.75	0.76%	32,783	0	0%	32,783	0%	32,783	0%
LIC MF Banking & Financial Services Fund	7.74	2.83%	67,618	0	0%	67,618	0%	67,618	0%
Axis Large & Mid Cap Fund	40.39	0.28%	352,890	-112,048	-24.10%	464,938	-6.28%	496,103	0%
Nippon India Small Cap Fund	152.77	0.24%	1,334,795	0	0%	1,334,795	0%	1,334,795	-11.38%
Axis Small Cap Fund	175.41	0.70%	1,532,673	0	0%	1,532,673	0%	1,532,673	0%
Nippon India Nifty Smallcap 250 Index Fund	7.26	0.32%	63,441	1,270	2.04%	62,171	3.07%	60,320	1.89%
Axis Nifty 500 Index Fund	0.08	0.03%	698	-44	-5.93%	742	4.07%	713	9.69%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.20%	7,319	-238	-3.15%	7,557	-3.71%	7,848	-22.47%
Canara Robeco Flexi Cap Fund	32.27	0.25%	282,000	-219,289	-43.75%	501,289	0%	501,289	-0.40%
Axis Multi Asset Allocation Fund	5.72	0.40%	50,000	0	0%	50,000	0%	50,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.94	0.32%	25,702	535	2.13%	25,167	1.56%	24,781	1.74%
Motilal Oswal Nifty 500 Fund	0.76	0.03%	6,633	218	3.40%	6,415	1.46%	6,323	2.03%
UTI Small Cap Fund	41.12	0.91%	359,300	0	0%	359,300	18.72%	302,657	24.73%
Motilal Oswal Nifty 500 ETF	0.04	0.03%	378	13	3.56%	365	3.69%	352	-0.56%
Canara Robeco Small Cap Fund	121.12	0.98%	1,058,313	0	0%	1,058,313	0%	1,058,313	0%
Canara Robeco Multi Cap Fund	18.31	0.43%	159,940	-68,436	-29.97%	228,376	0%	228,376	-0.87%
Motilal Oswal Nifty Smallcap 250 ETF	0.32	0.32%	2,799	-12	-0.43%	2,811	5.64%	2,661	7.56%
UTI MNC Fund	-	-%	-	-	-%	0	-100%	77,222	-45.08%
UTI Mid Cap Fund	77.26	0.66%	675,078	0	0%	675,078	0%	675,078	0%
UTI Banking and Financial Services Fund	5.66	0.44%	49,414	0	0%	49,414	0%	49,414	0%
Canara Robeco Large and Mid Cap Fund	253.29	1.01%	2,213,126	-271,250	-10.92%	2,484,376	-1.39%	2,519,376	0%
Axis Business Cycles Fund	24.36	1.01%	212,875	-23,040	-9.77%	235,915	-20.63%	297,232	0%
Motilal Oswal Innovation Opportunities Fund	6.81	3.74%	59,535	-280	-0.47%	59,815	0%	59,815	212.94%
Sundaram Small Cap Fund	24.29	0.73%	212,263	-4,266	-1.97%	216,529	0%	216,529	-20.92%
Bandhan Nifty Smallcap 250 Index Fund	0.18	0.32%	1,535	-2	-0.13%	1,537	3.02%	1,492	7.03%
Sundaram Services Fund	2.17	0.05%	18,938	-3,631	-16.09%	22,569	0%	22,569	-75.50%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	108	1	0.93%	107	2.88%	104	-0.95%
Edelweiss Large & Mid Cap Fund	13.27	0.34%	115,906	0	0%	115,906	0%	115,906	0%
Sundaram Financial Services Opportunities	15.99	1.03%	139,742	-2,998	-2.10%	142,740	0%	142,740	-18.76%
Edelweiss ELSS Tax saver Fund	2.93	0.71%	25,570	0	0%	25,570	0%	25,570	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.44	0.32%	3,801	154	4.22%	3,647	6.64%	3,420	6.94%
DSP Nifty Smallcap250 Quality 50 Index Fund	3.95	1.55%	34,545	1,364	4.11%	33,181	6.93%	31,031	-4.48%
JM ELSS Tax Saver Fund	4.99	2.51%	43,600	0	0%	43,600	0%	43,600	0%
JM Flexicap Fund	63.80	1.08%	557,464	0	0%	557,464	48.25%	376,019	-30.95%
Groww Nifty Smallcap 250 Index Fund	0.36	0.32%	3,123	48	1.56%	3,075	3.74%	2,964	2.07%
Taurus Discovery (Midcap) Fund	3.59	2.80%	31,358	0	0%	31,358	0%	31,358	0%
JM Small Cap Fund	20.65	2.87%	180,414	17,914	11.02%	162,500	62.50%	100,000	33.33%
JM Value Fund	25.82	2.37%	225,630	25,000	12.46%	200,630	0%	200,630	0%
Taurus Banking & Financial Services Fund	0.38	3.18%	3,356	0	0%	3,356	0%	3,356	0%
Tata Dividend Yield Fund	12.36	1.29%	108,000	0	0%	108,000	0%	108,000	0%
Groww Nifty Total Market Index Fund	0.09	0.03%	821	9	1.11%	812	2.01%	796	1.79%
Groww Banking & Financial Services Fund	1.09	2.01%	9,489	4,519	90.93%	4,970	0%	4,970	100%
WhiteOak Capital Special Opportunities Fund	8.02	0.85%	70,083	0	0%	70,083	11.64%	62,777	32.49%
Bank of India Small Cap Fund	40.35	2.22%	352,570	0	0%	352,570	0%	352,570	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.59	0.32%	13,932	125	0.91%	13,807	2.37%	13,488	1.59%
HDFC BSE 500 ETF	0.01	0.03%	48	0	0%	48	2.13%	47	0%
HDFC Nifty Smallcap 250 ETF	3.70	0.32%	32,305	550	1.73%	31,755	8.26%	29,332	3.68%
ICICI Prudential Children’s Fund	4.37	0.33%	38,200	0	0%	38,200	0%	38,200	0%
Navi Large & Midcap Fund	6.64	2.11%	58,000	0	0%	58,000	0%	58,000	0%
ICICI Prudential BSE 500 ETF	0.11	0.03%	969	-91	-8.58%	1,060	2.42%	1,035	0%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	113	3	2.73%	110	5.77%	104	5.05%
Kotak Nifty Smallcap 250 Index Fund	0.08	0.32%	697	49	7.56%	648	1.73%	637	16.03%
Navi ELSS Tax Saver Fund	1.37	2.43%	12,000	0	0%	12,000	0%	12,000	0%
Bank of India Flexi Cap Fund	44.43	2.06%	388,242	0	0%	388,242	0%	388,242	0%
HDFC Multi Cap Fund	75.38	0.43%	658,613	0	0%	658,613	0%	658,613	0%
ICICI Prudential Banking and Financial Services	18.52	0.19%	161,776	0	0%	161,776	0%	161,776	0%
Bank of India Conservative Hybrid Fund	0.42	0.61%	3,679	0	0%	3,679	0%	3,679	0%
HDFC Large and Mid Cap Fund	82.42	0.32%	720,141	0	0%	720,141	0%	720,141	0%
HDFC Retirement Savings Fund - Equity Plan	34.34	0.53%	300,000	25,000	9.09%	275,000	0%	275,000	0%
Navi Aggressive Hybrid Fund	3.07	2.55%	26,800	-4,500	-14.38%	31,300	0%	31,300	0%
Navi Flexi Cap Fund	4.46	1.75%	39,000	0	0%	39,000	0%	39,000	0%
Invesco India Smallcap Fund	73.96	1.08%	646,256	0	0%	646,256	1.09%	639,306	0%
ICICI Prudential Retirement Fund Pure Equity Plan	14.87	1.22%	129,942	54,403	72.02%	75,539	0%	75,539	0%
Bank of India Large Cap Fund	3.78	1.88%	33,000	0	0%	33,000	0%	33,000	34.69%
SBI Nifty Smallcap 250 Index Fund	4.56	0.32%	39,799	761	1.95%	39,038	1.90%	38,310	1.66%
Mahindra Manulife Small Cap Fund	51.64	1.34%	451,232	0	0%	451,232	0%	451,232	0%
HDFC BSE 500 Index Fund	0.08	0.03%	672	17	2.60%	655	4.30%	628	1.62%
HDFC NIFTY Smallcap 250 Index Fund	1.52	0.32%	13,237	344	2.67%	12,893	2.88%	12,532	3.10%
Bank of India Multi Asset Allocation Fund	2.86	0.80%	25,000	0	0%	25,000	0%	25,000	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.08%	202	24	13.48%	-	-%	178	9.88%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.08%	338	-7	-2.03%	345	-0.29%	346	9.15%
ICICI Prudential Nifty 500 Index Fund	0.01	0.03%	70	6	9.38%	64	6.67%	60	13.21%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	3.36	0.54%	29,333	-256	-0.87%	29,589	3.13%	28,692	25.05%
SBI Nifty 500 Index Fund	0.28	0.03%	2,440	-5	-0.20%	2,445	0.37%	2,436	-0.12%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	8.94	1.08%	78,104	0	0%	78,104	0%	78,104	0%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	-	-%	379	100%
Aditya Birla Sun Life MNC Fund	5.35	0.15%	46,758	0	0%	46,758	-37.66%	75,000	50%
Aditya Birla Sun Life Flexi Cap Fund	71.68	0.31%	626,331	0	0%	626,331	0%	626,331	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.06	0.26%	9,300	0	0%	9,300	0%	9,300	100%
Bajaj Finserv ELSS Tax Saver Fund	0.52	0.94%	4,556	0	0%	4,556	410.19%	893	100%
Bajaj Finserv Multi Cap Fund	7.83	1.12%	68,378	14,449	26.79%	53,929	34.32%	40,151	100%
Angel One Nifty Total Market Index Fund	0.01	0.03%	101	4	4.12%	97	7.78%	90	100%
Angel One Nifty Total Market ETF	0.01	0.03%	59	11	22.92%	48	0%	48	100%
HSBC Flexi Cap Fund	38.25	0.77%	334,200	0	0%	334,200	0%	334,200	0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	1.35	0.54%	11,773	597	5.34%	11,176	14.43%	9,767	70.01%
JM Large Cap Fund	10.29	1.96%	89,878	0	0%	89,878	100%	-	-%
Bandhan Financial Services Fund	6.81	0.66%	59,532	-21	-0.04%	59,553	100%	-	-%
WhiteOak Capital Banking & Financial Services Fund	3.27	0.78%	28,556	-13,444	-32.01%	42,000	100%	-	-%
Total:			16,527,439	-781,939		17,309,200		17,007,979

70.26% Gain from 52W Low

ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth was the highest buyer of 54,403 shares in May 2025 constituting 0.03% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 271,250 shares in May 2025 constituting 0.17% of the paid up equity of the company.

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70.26% Gain from 52W Low

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

28 MFs bought and 21 MFs sold CreditAccess Grameen in the month of May 2025 for a net change of 781,939 stocks

ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth was the highest buyer of 54,403 shares in May 2025 constituting 0.03% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 271,250 shares in May 2025 constituting 0.17% of the paid up equity of the company.

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