Mutual Fund Nov 2022 share holdings and fund action in CreditAccess Grameen

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

70.61% Gain from 52W Low

Tata Mid Cap Fund Regular Growth was the highest buyer of 214,500 shares in Nov 2022 constituting 0.13% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 137,923 shares in Nov 2022 constituting 0.09% of the paid up equity of the company.

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70.61% Gain from 52W Low

Mutual Fund Nov 2022 share holdings and fund action in CreditAccess Grameen

20 MFs bought and 11 MFs sold CreditAccess Grameen in the month of Nov 2022 for a net change of 100,034 stocks

Tata Mid Cap Fund Regular Growth was the highest buyer of 214,500 shares in Nov 2022 constituting 0.13% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 137,923 shares in Nov 2022 constituting 0.09% of the paid up equity of the company.

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