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  2. SECTOR : BANKING AND FINANCE
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  4. CREDITACCESS GRAMEEN LTD.
CreditAccess Grameen Ltd. NSE: CREDITACC | BSE: 541770
1149.30 -45.80 (-3.83%)
370.1K
NSE+BSE Volume

NSE 17 Jun, 2025 3:53 PM (IST)

MF Nov-2023 Oct-2023 Sep-2023
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 Aggressive Hybrid Fund Growth 0 -% 0 -41,282 -100% 41,282 -3.24% 42,663 0%
LIC MF Unit Linked Insurance Scheme 7.04 1.51% 41,462 -265 -0.64% 41,727 0% 41,727 -1.26%
LIC MF Childrens Fund 0 -% 0 -1,620 -100% 1,620 0% 1,620 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 62.81 1.21% 370,000 0 0% 370,000 -17.05% 446,073 -10.79%
Nippon India Banking & Financial Services Fund Growth 89.20 1.84% 525,497 -231,586 -30.59% 757,083 0% 757,083 -0.13%
Nippon India Multi Cap Fund - Growth 203.96 0.90% 1,201,595 0 0% 1,201,595 -15.95% 1,429,680 -4.69%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 0 -% 0 -43,799 -100% 43,799 -62.94% 118,193 -5.26%
Nippon India Small Cap Fund - Growth 576.01 1.40% 3,393,401 0 0% 3,393,401 -5.57% 3,593,401 -8.39%
Axis Midcap Fund Growth 80.91 0.34% 476,650 0 0% 476,650 133.45% 204,175 0%
Groww Large Cap Fund Regular Plan Growth 1.22 1.16% 7,163 0 0% 7,163 0% 7,163 0%
Axis Small Cap Fund Regular Growth 310.78 1.73% 1,830,854 0 0% 1,830,854 11.44% 1,642,957 7.00%
HDFC Large and Mid Cap Fund Growth 60.06 0.45% 353,850 0 0% 353,850 0% 353,850 0%
LIC MF Banking & Financial Services Fund Regular Growth 12.33 4.23% 72,620 -12,818 -15.00% 85,438 6.67% 80,094 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 41.25 1.68% 243,000 20,000 8.97% 223,000 0% 223,000 0%
Groww ELSS Tax Saver Growth 1.01 2.56% 5,933 0 0% 5,933 0% 5,933 0%
Sundaram Services Regular Growth 0 -% 0 -136,278 -100% 136,278 -27.85% 188,885 -18.23%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth 0.44 1.23% 2,610 0 0% 2,610 0% 2,610 0%
Bank of India Small Cap Fund Regular Growth 25.97 3.17% 153,000 0 0% 153,000 12.75% 135,700 0%
ITI ELSS Tax Saver Fund Regular Growth 3.44 1.49% 20,272 0 0% 20,272 0% 20,272 0%
ITI Small Cap Fund Regular Growth 23.08 1.25% 135,951 0 0% 135,951 -4.27% 142,011 -19.47%
Axis ESG Equity Fund Regular Growth 17.82 1.27% 105,000 0 0% 105,000 40% 75,000 25%
Nippon India Multi Asset Allocation Fund Regular Growth 15.28 0.76% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.66 0.68% 33,367 1,638 5.16% 31,729 5.77% 29,997 30.06%
Bank of India Bluechip Fund Regular Growth 2.99 2.85% 17,600 -1,000 -5.38% 18,600 0% 18,600 -8.82%
Axis Quant Fund Regular Growth 16.76 1.73% 98,719 0 0% 98,719 0% 98,719 100%
Nippon India Flexi Cap Fund Regular Growth 73.56 1.40% 433,367 0 0% 433,367 0% 433,367 0%
Axis Value Fund Regular Growth 6.60 1.71% 38,879 0 0% 38,879 0% 38,879 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.71 0.68% 15,936 1,316 9.00% 14,620 6.70% 13,702 38.49%
LIC MF Multi Cap Fund Regular Growth 0 -% 0 -53,845 -100% 53,845 -10.56% 60,202 0%
HDFC Nifty Smallcap 250 ETF 0.73 0.68% 4,300 368 9.36% 3,932 15.75% 3,397 26.85%
Bank of India Multi Cap Fund Regular Growth 6.97 2.02% 41,053 0 0% 41,053 0% 41,053 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.06% 80 3 3.90% 77 14.93% 67 42.55%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.60 0.68% 3,525 473 15.50% 3,052 15.87% 2,634 48.81%
Sundaram Multi Cap Fund Growth 15.23 0.69% 89,694 0 0% 89,694 19.59% 75,000 0%
Axis Multi Asset Allocation Fund Growth 8.49 0.67% 50,000 0 0% 50,000 0% 50,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 30,214 -19.43%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.52 1.88% 62,000 0 0% 62,000 0% 62,000 0%
HDFC Multi Cap Fund Regular Growth 37.54 0.38% 221,150 0 0% 221,150 0% 221,150 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.79 1.16% 40,000 0 0% 40,000 0% 40,000 0%
Axis Business Cycles Fund Regular Growth 109.65 4.17% 645,975 0 0% 645,975 -15.33% 762,926 -2.55%
UTI MNC Fund Regular Plan Growth 21.48 0.81% 126,519 0 0% 126,519 1.22% 125,000 0%
UTI Mid Cap Fund Regular Plan Growth 107.86 1.15% 635,409 0 0% 635,409 0% 635,409 0%
UTI Banking and Financial Services Fund Growth 12.78 1.34% 75,283 -9,602 -11.31% 84,885 0% 84,885 0%
Invesco India Mid Cap Fund Growth 39.68 1.06% 233,743 0 0% 233,743 0% 233,743 0%
Edelweiss Large & Mid Fund Growth 19.67 0.81% 115,906 0 0% 115,906 0% 115,906 62.06%
Invesco India Large&MidCap Fund Growth 68.19 1.55% 401,746 0 0% 401,746 61.26% 249,127 67.09%
Edelweiss Mid Cap Fund Growth 40.84 0.96% 240,615 -212,612 -46.91% 453,227 -5.56% 479,898 0%
Invesco India Multicap Fund Growth 26.28 0.91% 154,827 0 0% 154,827 0% 154,827 0%
Invesco India Financial Services Fund Growth 17.21 2.76% 101,388 0 0% 101,388 0% 101,388 23.64%
Edelweiss ELSS Tax saver Growth 2.51 0.92% 14,785 0 0% 14,785 0% 14,785 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Taurus Banking & Financial Services Fund Growth Option 0.11 1.09% 622 0 0% 622 -47.38% 1,182 0%
PGIM India Midcap Opportunities Fund Regular Growth 175.97 1.80% 1,036,700 0 0% 1,036,700 0% 1,036,700 0%
Union Small Cap Fund Regular Growth 17.95 1.43% 105,761 0 0% 105,761 -3.26% 109,327 -35.32%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -44,853 -100% 44,853 0% 44,853 0%
PGIM India Flexi Cap Fund Regular Growth 72.63 1.23% 427,900 0 0% 427,900 0% 427,900 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.45 1.08% 38,000 0 0% 38,000 0% 38,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.22 1.03% 13,073 -2,247 -14.67% 15,320 0% 15,320 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.69 1.14% 27,651 0 0% 27,651 0% 27,651 100%
Invesco India Smallcap Fund Regular Growth 108.93 3.34% 641,749 0 0% 641,749 39.42% 460,306 0%
ICICI Prudential BSE 500 ETF 0.09 0.06% 534 25 4.91% 509 4.95% 485 33.61%
Union Focused Fund Regular Growth 0 -% 0 -51,802 -100% 51,802 0% 51,802 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.46 0.68% 20,389 469 2.35% 19,920 5.64% 18,856 27.51%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.06% 2,224 48 2.21% 2,176 3.13% 2,110 29.93%
Union Large & Midcap Fund Regular Growth 7.56 1.29% 44,534 0 0% 44,534 0% 44,534 -15.32%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Small Cap Fund Regular Growth 71.32 2.07% 420,147 0 0% 420,147 0% 420,147 0%
PGIM India Small Cap Fund Regular Growth 25.85 1.77% 152,311 -146,829 -49.08% 299,140 0% 299,140 -13.50%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.43 0.68% 8,406 393 4.90% 8,013 7.76% 7,436 30.02%
Invesco India Flexi Cap Fund Regular Growth 18.60 1.52% 109,593 0 0% 109,593 0% 109,593 49.45%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 3,262 -49.03%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.68% 836 163 24.22% 673 15.44% 583 39.14%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 41,300 -45.66%
Samco Active Momentum Fund Regular Growth 20.46 4.29% 120,524 0 0% 120,524 0% 120,524 0%
Tata Mid Cap Growth Fund Regular Growth 84.87 2.98% 500,000 0 0% 500,000 0% 500,000 7.02%
Invesco India Balanced Advantage Fund Growth 4.33 0.66% 25,531 3,769 17.32% 21,762 0% 21,762 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 82.42 0.85% 485,577 0 0% 485,577 0% 485,577 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.02 1.02% 6,000 -1,000 -14.29% 7,000 0% 7,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.78 0.23% 4,586 0 0% 4,586 0% 4,586 0%
Axis Equity Savings Fund Regular Plan Growth 4.24 0.46% 25,000 0 0% 25,000 66.67% 15,000 100%
Tata Young Citizen Fund [Upto 3 years] 5.94 1.93% 35,000 0 0% 35,000 0% 35,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% 0 -100% 30,000 -43.70%
Mirae Asset Banking and Financial Services Fund Regular Growth 0 -% 0 -101 -100% 101 0% 101 0%
Tata Dividend Yield Fund Regular Growth 12.69 1.98% 74,764 0 0% 74,764 0% 74,764 0%
Bandhan Midcap Fund Regular Growth 10.26 1.05% 60,429 0 0% 60,429 0% 60,429 0%
Bandhan Financial Services Fund Regular Growth 6.40 1.01% 37,682 -37,649 -49.98% 75,331 -5.20% 79,462 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 44.57 2.39% 262,565 -22,124 -7.77% 284,689 15.53% 246,429 940.53%
Invesco India Equity Savings Fund Regular Growth 0.51 0.41% 2,986 0 0% 2,986 -37.71% 4,794 0%
HDFC BSE 500 ETF 0.00 0.06% 27 0 0% 27 0% 27 92.86%
Canara Robeco Emerging Equities Growth 284.29 1.51% 1,674,813 0 0% 1,674,813 9.46% 1,530,000 0%
Canara Robeco Small Cap Fund Regular Growth 165.80 1.92% 976,771 0 0% 976,771 0% 976,771 5.40%
Canara Robeco Value Fund Regular Growth 33.21 3.33% 195,638 0 0% 195,638 0% 195,638 0%
Canara Robeco Multi Cap Fund Regular Growth 47.33 2.53% 278,841 0 0% 278,841 12.06% 248,841 19.71%
Canara Robeco Flexi Cap Fund Growth 50.96 0.47% 300,219 178,015 145.67% 122,204 100% - -%
Canara Robeco Equity Hybrid Fund Growth 66.88 0.72% 394,000 0 0% 394,000 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 79.44 1.22% 468,000 55,000 13.32% 413,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.06% 150 12 8.70% 122 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.32 0.48% 1,860 -1,801 -49.19% 3,661 100% - -%
Axis Large & Mid Cap Fund Regular Growth 104.28 1.00% 614,335 227,264 58.71% 387,071 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 17.17 0.96% 101,134 101,134 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.21 0.49% 1,212 1,212 100% - -% - -%
Total: 22,622,798 -461,811 23,084,593 21,576,157