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

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	27.63	2.57%	206,626	0	0%	206,626	0%	206,626	20.91%
LIC Mutual Fund Unit Linked Insurance scheme	4.22	0.90%	31,540	-829	-2.56%	32,369	-1.26%	32,783	0%
Canara Robeco Large and Mid Cap Fund	160.80	0.61%	1,202,572	-222,317	-15.60%	1,424,889	-14.46%	1,665,733	0%
LIC MF Banking & Financial Services Fund	8.23	2.81%	61,586	0	0%	61,586	0%	61,586	-3.05%
LIC MF Focused	5.40	3.12%	40,413	1,190	3.03%	39,223	0%	39,223	15.60%
LIC MF Value Fund	0	-%	0	-12,772	-100%	12,772	0%	12,772	0%
Canara Robeco Small Cap Fund	177.01	1.36%	1,323,847	0	0%	1,323,847	0%	1,323,847	25.09%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.68	0.36%	27,519	288	1.06%	27,231	1.17%	26,916	-1.79%
Motilal Oswal Nifty 500 Fund	0.99	0.04%	7,378	210	2.93%	7,168	1.69%	7,049	1.54%
LIC MF Balanced Advantage Fund	4.42	0.58%	33,052	0	0%	33,052	-5.88%	35,117	21.14%
Canara Robeco Multi Cap Fund	8.69	0.17%	64,964	-36,766	-36.14%	101,730	0%	101,730	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.47	0.36%	3,538	212	6.37%	3,326	-3.71%	3,454	-1.76%
Motilal Oswal Nifty 500 ETF	0.06	0.04%	484	2	0.41%	482	2.77%	469	8.31%
Motilal Oswal Innovation Opportunities Fund	12.19	2.44%	91,194	1,036	1.15%	90,158	0%	90,158	57.10%
WhiteOak Capital Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	27,116	-5.04%
Angel One Nifty Total Market Index Fund	0.02	0.03%	137	4	3.01%	133	3.10%	129	1.57%
Motilal Oswal BSE 1000 Index Fund	0.02	0.03%	144	3	2.13%	141	0.71%	140	4.48%
Axis Small Cap Fund	204.93	0.77%	1,532,673	0	0%	1,532,673	0%	1,532,673	0%
Axis Large & Mid Cap Fund	47.18	0.30%	352,890	0	0%	352,890	0%	352,890	0%
Tata Dividend Yield Fund	14.44	1.41%	108,000	0	0%	108,000	0%	108,000	0%
PGIM India Small Cap Fund	12.33	0.77%	92,184	0	0%	92,184	0%	92,184	0%
SBI Nifty Smallcap 250 Index Fund	5.44	0.36%	40,712	212	0.52%	40,500	-0.04%	40,515	-2.69%
Axis Business Cycles Fund	19.47	0.86%	145,648	0	0%	145,648	-17.31%	176,140	-10.78%
Bandhan Financial Services Fund	9.52	0.83%	71,168	1,673	2.41%	69,495	9.45%	63,495	-14.60%
Bandhan Nifty Smallcap 250 Index Fund	0.22	0.36%	1,664	16	0.97%	1,648	0.12%	1,646	-1.61%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	0	-100%	69,582	14.48%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	104	-1	-0.95%	105	-3.67%	109	-1.80%
Axis Nifty 500 Index Fund	0.11	0.04%	828	1	0.12%	827	-0.48%	831	22.39%
PGIM India Multi Cap Fund	2.05	0.48%	15,300	0	0%	15,300	0%	15,300	0%
SBI Nifty 500 Index Fund	0.31	0.04%	2,281	-35	-1.51%	2,316	-2.93%	2,386	-1.89%
Bajaj Finserv ELSS Tax Saver Fund	1.33	1.81%	9,910	0	0%	9,910	87.30%	5,291	0%
Bajaj Finserv Multi Cap Fund	12.70	1.18%	95,001	0	0%	95,001	27.17%	74,705	0%
Angel One Nifty Total Market ETF	0.02	0.03%	114	0	0%	114	0.88%	113	22.83%
Bajaj Finserv Small Cap Fund	34.29	2.25%	256,460	0	0%	256,460	14.46%	224,069	18.64%
JioBlackRock Nifty Smallcap 250 Index Fund	0.68	0.36%	5,056	665	15.14%	4,391	26.98%	3,458	36.73%
Zerodha Nifty Smallcap 100 ETF	0.08	0.65%	591	173	41.39%	418	0%	418	100%
Aditya Birla Sun Life MNC Fund	1.22	0.03%	9,150	-24,279	-72.63%	33,429	0%	33,429	0%
Taurus Discovery (Midcap) Fund	0	-%	0	-8,030	-100%	8,030	0%	8,030	-49.91%
UTI Mid Cap Fund	90.26	0.75%	675,078	0	0%	675,078	0%	675,078	0%
UTI Banking and Financial Services Fund	6.61	0.48%	49,414	0	0%	49,414	0%	49,414	0%
Sundaram Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Flexi Cap Fund	96.32	0.39%	720,331	0	0%	720,331	15.01%	626,331	0%
Sundaram Financial Services Opportunities	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Smallcap Fund	86.41	0.96%	646,256	0	0%	646,256	0%	646,256	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.24	0.29%	9,300	0	0%	9,300	0%	9,300	0%
UTI Small Cap Fund	48.04	0.99%	359,300	0	0%	359,300	0%	359,300	0%
Samco ELSS Tax Saver Fund	3.64	2.97%	27,221	0	0%	27,221	0%	27,221	-8.32%
Mahindra Manulife Small Cap Fund	68.81	1.62%	514,653	0	0%	514,653	1.11%	508,993	12.80%
Groww Nifty Total Market Index Fund	0.12	0.03%	893	16	1.82%	877	0.69%	871	0%
Groww Nifty Smallcap 250 Index Fund	0.43	0.36%	3,204	54	1.71%	3,150	0.38%	3,138	-3.95%
Groww Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	85,181	0%
TrustMF Small Cap Fund	-	-%	-	-	-%	0	-100%	92,917	-1.30%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.34	0.35%	2,518	107	4.44%	2,411	5.19%	2,292	5.82%
Mahindra Manulife Banking & Financial Services Fund	5.03	1.38%	37,600	0	0%	37,600	224.14%	11,600	100%
Kotak Nifty Smallcap 250 Index Fund	0.14	0.36%	1,029	86	9.12%	943	3.63%	910	-1.30%
JM Large Cap Fund	4.56	0.95%	34,141	-15,859	-31.72%	50,000	-12.09%	56,878	-11.65%
JM Value Fund	28.83	2.92%	215,630	0	0%	215,630	-4.43%	225,630	0%
Edelweiss Large & Mid Cap Fund	15.50	0.35%	115,906	0	0%	115,906	0%	115,906	0%
JM ELSS Tax Saver Fund	0	-%	0	-34,601	-100%	34,601	-14.36%	40,401	-2.88%
Edelweiss Mid Cap Fund	112.44	0.85%	840,907	0	0%	840,907	0%	840,907	0%
JM Flexicap Fund	59.85	0.99%	447,623	-109,841	-19.70%	557,464	0%	557,464	0%
Edelweiss ELSS Tax saver Fund	5.63	1.26%	42,114	0	0%	42,114	0%	42,114	0%
Bank of India Conservative Hybrid Fund	0.58	0.88%	4,332	0	0%	4,569	-2.35%	4,679	0%
Nippon India Small Cap Fund	106.16	0.15%	793,984	-540,811	-40.52%	1,334,795	0%	1,334,795	0%
HDFC Large and Mid Cap Fund	96.29	0.33%	720,141	0	0%	720,141	0%	719,556	-0.08%
Edelweiss Flexi Cap Fund	29.25	0.95%	218,767	0	0%	218,767	10.31%	198,314	79.53%
Navi ELSS Tax Saver Fund	1.60	2.95%	12,000	0	0%	12,000	0%	12,000	0%
Navi Large & Midcap Fund	7.02	2.20%	52,500	0	0%	52,500	0%	52,500	0%
HDFC Retirement Savings Fund - Equity Plan	69.53	0.99%	520,000	0	0%	520,000	0%	519,578	3.97%
HDFC Retirement Savings Fund - Hybrid Equity Plan	13.37	0.76%	100,000	0	0%	100,000	0%	99,919	-0.08%
Navi Aggressive Hybrid Fund	2.65	2.10%	19,800	0	0%	19,800	0%	19,800	0%
Navi Flexi Cap Fund	5.21	1.96%	39,000	0	0%	39,000	0%	39,000	0%
Kotak Balanced Advantage Fund	19.69	0.11%	147,280	0	0%	147,280	0%	147,280	100%
Bank of India Small Cap Fund	67.11	3.39%	501,920	-3,437	-0.68%	505,357	16.81%	432,638	1.08%
Bank of India Flexi Cap Fund	73.17	3.25%	547,216	-2,907	-0.53%	550,123	14.94%	478,623	0.76%
Nippon India Nifty Smallcap 250 Index Fund	9.58	0.36%	71,615	1,376	1.96%	70,239	1.46%	69,226	-0.80%
Bank of India Large Cap Fund	-	-%	-	-	-%	0	-100%	30,000	0%
HDFC Multi Cap Fund	64.25	0.32%	480,519	0	0%	480,519	0%	480,128	-27.10%
Edelweiss Nifty Smallcap 250 Index Fund	0.67	0.36%	4,988	124	2.55%	4,864	0%	4,864	9.52%
HDFC BSE 500 ETF	0.01	0.04%	53	0	0%	53	0%	53	3.92%
HDFC Nifty Smallcap 250 ETF	5.43	0.36%	40,578	2,094	5.44%	38,484	-0.67%	38,714	1.73%
HDFC BSE 500 Index Fund	0.09	0.04%	681	22	3.34%	659	-0.30%	661	0.92%
HDFC NIFTY Smallcap 250 Index Fund	2.04	0.36%	15,257	483	3.27%	14,774	1.12%	14,599	-2.63%
DSP Nifty Smallcap250 Quality 50 Index Fund	4.77	1.68%	35,663	603	1.72%	35,060	0.90%	34,746	2.01%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	25,500	0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	6.60	0.92%	49,327	1,508	3.15%	47,819	0.79%	47,444	0.79%
JM Small Cap Fund	28.71	3.85%	214,743	0	0%	214,743	0%	214,743	9.89%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.37	0.35%	10,246	-101	-0.98%	10,347	1.04%	10,241	2.69%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.09%	335	1	0.30%	334	-1.76%	340	3.03%
Nippon India Nifty 500 Equal Weight Index Fund	0.87	0.19%	6,520	227	3.61%	6,293	1.94%	6,173	-16.84%
Mirae Asset Nifty Total Market Index Fund	0.02	0.03%	123	1	0.82%	122	1.67%	120	0.84%
Bank of India Mid Cap Fund	19.06	2.75%	142,534	-903	-0.63%	143,437	29.22%	111,000	52.05%
ICICI Pru Multicap Fund	2.22	0.01%	16,614	0	0%	16,614	85.40%	8,961	100%
ICICI Prudential Retirement Fund Pure Equity Plan	11.76	0.74%	87,914	0	0%	87,914	-33.05%	131,314	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0	-%	0	-78,104	-100%	78,104	0%	78,104	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.06	0.36%	15,412	497	3.33%	14,915	0.61%	14,825	-1.38%
ICICI Prudential Nifty 500 Index Fund	0.02	0.04%	130	12	10.17%	118	15.69%	102	9.68%
HDFC Multi - Asset Fund	25.25	0.48%	188,832	0	0%	188,832	0%	188,678	25.91%
ICICI Prudential BSE 500 ETF	0.12	0.04%	910	5	0.55%	905	0%	905	3.43%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.08%	155	0	0%	155	-20.51%	195	-2.01%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	1,593	4.66%	1,522	7.79%
Samco Multi Cap Fund	-	-%	-	-	-%	35,418	0%	35,418	0%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	11,349	33279.41%	34	-99.43%
HSBC Flexi Cap Fund	44.69	0.85%	334,200	0	0%	334,200	0%	334,200	0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	19,636	2.43%	19,170	2.37%
Bandhan Flexi Cap Fund	10.93	0.14%	81,762	31,762	63.52%	50,000	100%	-	-%
Samco Flexi Cap Fund	12.82	3.81%	95,868	-2,336	-2.38%	98,204	100%	-	-%
Groww Nifty Smallcap 250 ETF	0.03	0.35%	249	36	16.90%	213	100%	-	-%
HSBC Small Cap Fund	58.98	0.36%	441,074	91,074	26.02%	350,000	100%	-	-%
Mirae Asset Nifty Smallcap 250 ETF	0.03	0.36%	241	241	100%	-	-%	-	-%
Total:			16,591,329	-957,915		17,617,477		17,378,876

71.74% Gain from 52W Low

HSBC Small Cap Fund Fund Regular Growth was the highest buyer of 91,074 shares in Nov 2025 constituting 0.06% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 540,811 shares in Nov 2025 constituting 0.34% of the paid up equity of the company.

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71.74% Gain from 52W Low

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

35 MFs bought and 18 MFs sold CreditAccess Grameen in the month of Nov 2025 for a net change of 957,915 stocks

HSBC Small Cap Fund Fund Regular Growth was the highest buyer of 91,074 shares in Nov 2025 constituting 0.06% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 540,811 shares in Nov 2025 constituting 0.34% of the paid up equity of the company.

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