Mutual Fund Nov 2021 share holdings and fund action in CreditAccess Grameen Ltd.

CreditAccess Grameen Ltd.

NSE: CREDITACC | BSE: 541770

Mid-range Performer

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1120.60 38.45 (3.55%)

27.79% Fall from 52W High

955.5K NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

-0.6

MF holding change 1Month %

-1.7

MF holding change 2Month %

-1.5

MF holding change 3Month%

MF	Nov-2021					Oct-2021		Sep-2021
MF	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 Small Cap Fund Regular Growth	21.61	1.23%	429,298	0	0%	429,298	18.54%	362,154	18.58%
Nippon India Growth Fund - Growth	65.09	0.56%	1,293,142	0	0%	1,293,142	0%	1,293,142	0%
Nippon India Banking & Financial Services Fund Growth	31.98	1.04%	635,438	0	0%	635,438	0%	635,438	0%
UTI Mid Cap Fund Regular Plan Growth	68.40	1.03%	1,358,804	115,000	9.25%	1,243,804	19.16%	1,043,804	59.66%
Nippon India Multi Cap Fund - Growth	59.21	0.55%	1,176,349	0	0%	1,176,349	0%	1,176,349	0%
SBI Flexicap Fund Regular Growth	95.69	0.63%	1,901,064	300,000	18.74%	1,601,064	0%	1,601,064	0%
Sundaram Consumption Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large & Mid Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund - Growth	160.31	0.91%	3,184,947	0	0%	3,184,947	0%	3,184,947	0%
Union ELSS Tax Saver Fund Growth	2.93	0.66%	58,174	7,752	15.37%	50,422	0%	50,422	16.63%
Union Small Cap Fund Regular Growth	8.51	1.51%	169,008	0	0%	169,008	0%	169,008	0%
SBI Banking & Financial Services Regular Growth	63.34	2.20%	1,258,346	350,000	38.53%	908,346	28.23%	708,346	0%
Groww ELSS Tax Saver Growth	0	-%	0	-7,488	-100%	7,488	0%	7,488	0%
Union Value Fund Regular Growth	1.75	1.33%	34,850	17,625	102.32%	17,225	0%	17,225	-2.08%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.57	0.26%	11,398	150	1.33%	11,248	-0.88%	11,348	100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund Regular Growth	0.04	0.02%	859	34	4.12%	825	4.17%	792	4.07%
Union Large & Midcap Fund Regular Growth	1.52	0.54%	30,185	0	0%	30,185	0%	30,185	0%
Union Midcap Fund Regular Growth	6.07	1.74%	120,626	15,848	15.13%	104,778	0%	104,778	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.62	0.26%	12,224	426	3.61%	11,798	7.89%	10,935	100%
UTI Small Cap Fund Regular Growth	29.91	1.56%	594,194	140,000	30.82%	454,194	144.70%	185,615	100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ITI Mid Cap Fund Regular Growth	5.84	1.62%	116,075	0	0%	116,075	0%	116,075	0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl	0.90	0.71%	17,966	0	0%	17,966	0%	17,966	0%
Canara Robeco Value Fund Regular Growth	13.37	2.29%	265,638	0	0%	265,638	15.08%	230,831	100%
Nippon India Flexi Cap Fund Regular Growth	21.81	0.65%	433,231	0	0%	433,231	0%	433,231	0%
ICICI Prudential Multicap Fund Growth	8.65	0.14%	171,935	0	0%	171,935	0%	171,935	0%
Edelweiss Mid Cap Fund Growth	9.76	0.56%	193,854	0	0%	193,854	55.82%	124,410	0%
ICICI Prudential Banking and Financial Services Fund Growth	63.56	1.30%	1,262,759	14,753	1.18%	1,248,006	0%	1,248,006	0%
Edelweiss ELSS Tax saver Growth	1.31	0.67%	25,995	0	0%	25,995	0%	25,995	0%
Edelweiss Flexi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	8.68	0.84%	172,500	0	0%	172,500	15%	150,000	15.38%
Edelweiss Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.01	0.02%	238	0	0%	238	0%	238	32.22%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Balanced Advantage Fund Growth	18.84	0.05%	374,246	0	0%	374,246	0%	374,246	0%
UTI Banking and Financial Services Fund Growth	5.03	0.70%	100,000	100,000	100%	-	-%	-	-%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.08	0.26%	1,512	1,512	100%	-	-%	-	-%
Total:			15,404,855	1,055,612		14,349,243		13,485,973

27.79% Fall from 52W High

SBI Banking & Financial Services Regular Growth was the highest buyer of 350,000 shares in Nov 2021 constituting 0.22% of the paid up equity of the company.

Groww ELSS Tax Saver Growth was the highest seller of 7,488 shares in Nov 2021 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

27.79% Fall from 52W High

Mutual Fund Nov 2021 share holdings and fund action in CreditAccess Grameen Ltd.

13 MFs bought and 1 MFs sold CreditAccess Grameen Ltd. in the month of Nov 2021 for a net change of 1,055,612 stocks

SBI Banking & Financial Services Regular Growth was the highest buyer of 350,000 shares in Nov 2021 constituting 0.22% of the paid up equity of the company.

Groww ELSS Tax Saver Growth was the highest seller of 7,488 shares in Nov 2021 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners