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  4. CREDITACCESS GRAMEEN LTD.
CreditAccess Grameen Ltd. NSE: CREDITACC | BSE: 541770
Mid-range Performer
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1273.70 -34.50 (-2.64%)
New 52W High in past week
240.1K
NSE+BSE Volume

NSE 28 Jul, 2025 3:31 PM (IST)

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MF Nov-2022 Oct-2022 Sep-2022
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 3.66 0.88% 38,134 0 0% 38,134 21.00% 31,516 15.66%
Nippon India Banking & Financial Services Fund Growth 84.52 2.12% 880,170 0 0% 880,170 15.27% 763,576 0%
Nippon India Multi Cap Fund - Growth 96.03 0.67% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Small Cap Fund - Growth 323.35 1.36% 3,367,401 -115,937 -3.33% 3,483,338 -3.03% 3,592,168 -17.77%
LIC MF Banking & Financial Services Fund Regular Growth 4.13 4.24% 43,006 12,125 39.26% 30,881 294.85% 7,821 100%
Nippon India Flexi Cap Fund Regular Growth 41.61 0.97% 433,367 0 0% 433,367 -17.40% 524,667 -29.07%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 86.30 0.62% 898,716 -137,923 -13.30% 1,036,639 -5.90% 1,101,639 -4.34%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 38,857 -75.36%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.70 0.44% 17,718 450 2.61% 17,268 0.17% 17,238 -26.95%
Union ELSS Tax Saver Fund Growth 3.64 0.61% 37,900 0 0% 37,900 -26.12% 51,300 0%
Union Small Cap Fund Regular Growth 20.05 2.76% 208,760 -24,977 -10.69% 233,737 -19.07% 288,796 11.71%
Union Value Fund Regular Growth 1.00 0.66% 10,400 0 0% 10,400 -67.78% 32,282 0%
Union Large & Midcap Fund Regular Growth 3.14 0.75% 32,713 0 0% 32,713 1.58% 32,203 1.56%
Union Midcap Fund Regular Growth 9.90 1.71% 103,069 1,630 1.61% 101,439 -21.88% 129,843 4.28%
Union Retirement Fund Regular Growth 0.61 0.87% 6,300 0 0% 6,300 -14.86% 7,400 100%
UTI Mid Cap Fund Regular Plan Growth 85.36 1.16% 888,936 -17,468 -1.93% 906,404 0% 906,404 -0.63%
SBI Flexicap Fund Regular Growth 76.05 0.46% 791,993 -71,021 -8.23% 863,014 -10.68% 966,158 -35.23%
Edelweiss Mid Cap Fund Growth 55.16 2.23% 574,436 36,065 6.70% 538,371 2.20% 526,797 0%
ICICI Prudential Banking and Financial Services Fund Growth 72.86 1.28% 758,773 -38,870 -4.87% 797,643 0% 797,643 0%
Edelweiss ELSS Tax saver Growth 2.01 0.93% 20,887 420 2.05% 20,467 0.92% 20,280 -21.98%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.35 0.21% 3,609 -3,371 -48.30% 6,980 0% 6,980 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.86 1.18% 9,000 0 0% 9,000 0% 9,000 0%
PGIM India Midcap Fund Regular Growth 57.90 0.76% 603,000 0 0% 603,000 0% 603,000 20.60%
Edelweiss Flexi Cap Fund Regular Growth 10.20 0.93% 106,229 3,144 3.05% 103,085 0.83% 102,236 0%
SBI Banking & Financial Services Regular Growth 93.85 2.36% 977,391 0 0% 977,391 0% 977,391 0%
Tata Children’s Fund [Upto 3 years] 2.88 1.03% 30,000 3,000 11.11% 27,000 35% 20,000 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 13.83 0.88% 144,000 0 0% 144,000 0% 144,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16.60 1.73% 172,901 -408 -0.24% 173,309 0% 173,309 0%
Mahindra Manulife Consumption Fund Regular Growth 0.72 1.24% 7,500 0 0% 7,500 0% 7,500 0%
Canara Robeco Small Cap Fund Regular Growth 77.95 1.78% 811,771 97,000 13.57% 714,771 0% 714,771 5.93%
ICICI Prudential BSE 500 ETF 0.02 0.03% 248 10 4.20% 238 0% 238 0.42%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.46 0.44% 15,222 719 4.96% 14,503 1.99% 14,220 -16.25%
Mirae Asset Banking and Financial Services Fund Regular Growth 17.75 1.39% 184,894 0 0% 184,894 3.52% 178,601 0%
UTI Small Cap Fund Regular Growth 46.81 1.93% 487,489 -34,936 -6.69% 522,425 0% 522,425 -6.34%
PGIM India Small Cap Fund Regular Growth 34.58 1.58% 360,100 0 0% 360,100 0% 360,100 0%
Canara Robeco Value Fund Regular Growth 20.71 2.63% 215,638 0 0% 215,638 0% 215,638 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.44% 2,931 -23 -0.78% 2,954 3.11% 2,865 -1.31%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.33 0.06% 3,481 0 0% 3,481 623.70% 481 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.03% 1,271 29 2.33% 1,242 2.31% 1,214 2.19%
Mirae Asset Balanced Advantage Fund Regular Growth 1.87 0.20% 19,457 0 0% 19,457 22.43% 15,892 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 38.41 0.42% 400,000 0 0% 400,000 0% 400,000 10937.53%
Bank of India Small Cap Fund Regular Growth 6.02 1.48% 62,700 0 0% 62,700 0% 62,700 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.73 1.17% 17,966 0 0% 17,966 0% 17,966 0%
ITI ELSS Tax Saver Fund Regular Growth 0.68 0.43% 7,100 0 0% 7,100 0% 7,100 0%
ITI Small Cap Fund Regular Growth 8.35 0.99% 86,974 36,000 70.62% 50,974 0% 50,974 0%
HSBC Flexi Cap Fund - Growth 3.84 0.11% 40,000 0 0% 40,000 0% 40,000 60%
HSBC Small Cap Equity Fund Growth - -% - - -% - -% 75,000 66.67%
LIC MF Aggressive Hybrid Fund Growth 4.84 1.13% 50,435 8,203 19.42% 42,232 100% - -%
LIC MF Unit Linked Insurance Scheme 2.07 0.47% 21,567 -136 -0.63% 21,703 100% - -%
LIC MF Childrens Fund 0.09 0.65% 943 400 73.66% 543 100% - -%
Invesco India Equity Savings Fund Regular Growth 1.47 0.99% 15,281 0 0% 15,281 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.33 0.48% 45,052 353 0.79% 44,699 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.60 0.44% 6,203 1,315 26.90% 4,888 100% - -%
LIC MF Multi Cap Fund Regular Growth 5.21 1.15% 54,293 54,293 100% - -% - -%
Tata Mid Cap Fund Regular Growth 20.60 1.15% 214,500 214,500 100% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 7.20 0.08% 75,000 75,000 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.39% 448 448 100% - -% - -%
Total: 15,367,273 100,034 15,267,239 15,560,189
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