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

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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	-	-%	-	-	-%	206,626	0%	206,626	20.91%
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	32,369	-1.26%	32,783	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	1,424,889	-14.46%	1,665,733	0%
LIC MF Banking & Financial Services Fund	-	-%	-	-	-%	61,586	0%	61,586	-3.05%
LIC MF Focused	-	-%	-	-	-%	39,223	0%	39,223	15.60%
LIC MF Value Fund	-	-%	-	-	-%	12,772	0%	12,772	0%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	1,323,847	0%	1,323,847	25.09%
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	27,231	1.17%	26,916	-1.79%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	7,168	1.69%	7,049	1.54%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	33,052	-5.88%	35,117	21.14%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	101,730	0%	101,730	0%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	3,326	-3.71%	3,454	-1.76%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	482	2.77%	469	8.31%
Motilal Oswal Innovation Opportunities Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	133	3.10%	129	1.57%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	141	0.71%	140	4.48%
Axis Small Cap Fund	-	-%	-	-	-%	1,532,673	0%	1,532,673	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	352,890	0%	352,890	0%
Tata Dividend Yield Fund	-	-%	-	-	-%	108,000	0%	108,000	0%
PGIM India Small Cap Fund	-	-%	-	-	-%	92,184	0%	92,184	0%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	40,500	-0.04%	40,515	-2.69%
Axis Business Cycles Fund	-	-%	-	-	-%	145,648	-17.31%	176,140	-10.78%
Bandhan Financial Services Fund	-	-%	-	-	-%	69,495	9.45%	63,495	-14.60%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	105	-3.67%	109	-1.80%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	827	-0.48%	831	22.39%
PGIM India Multi Cap Fund	-	-%	-	-	-%	15,300	0%	15,300	0%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	2,316	-2.93%	2,386	-1.89%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	9,910	87.30%	5,291	0%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	95,001	27.17%	74,705	0%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	114	0.88%	113	22.83%
Bajaj Finserv Small Cap Fund	-	-%	-	-	-%	256,460	14.46%	224,069	18.64%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	4,391	26.98%	3,458	36.73%
Zerodha Nifty Smallcap 100 ETF	-	-%	-	-	-%	418	0%	418	100%
Aditya Birla Sun Life MNC Fund	-	-%	-	-	-%	33,429	0%	33,429	0%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	8,030	0%	8,030	-49.91%
UTI Mid Cap Fund	-	-%	-	-	-%	675,078	0%	675,078	0%
UTI Banking and Financial Services Fund	-	-%	-	-	-%	49,414	0%	49,414	0%
Sundaram Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	720,331	15.01%	626,331	0%
Sundaram Financial Services Opportunities	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Smallcap Fund	-	-%	-	-	-%	646,256	0%	646,256	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	9,300	0%	9,300	0%
UTI Small Cap Fund	-	-%	-	-	-%	359,300	0%	359,300	0%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	27,221	0%	27,221	-8.32%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	514,653	1.11%	508,993	12.80%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	877	0.69%	871	0%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	3,150	0.38%	3,138	-3.95%
Groww Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	-	-%	85,181	0%
TrustMF Small Cap Fund	-	-%	-	-	-%	-	-%	92,917	-1.30%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	-	-%	-	-	-%	2,411	5.19%	2,292	5.82%
Mahindra Manulife Banking & Financial Services Fund	-	-%	-	-	-%	37,600	224.14%	11,600	100%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	943	3.63%	910	-1.30%
JM Large Cap Fund	-	-%	-	-	-%	50,000	-12.09%	56,878	-11.65%
JM Value Fund	-	-%	-	-	-%	215,630	-4.43%	225,630	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	115,906	0%	115,906	0%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	34,601	-14.36%	40,401	-2.88%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	840,907	0%	840,907	0%
JM Flexicap Fund	-	-%	-	-	-%	557,464	0%	557,464	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	42,114	0%	42,114	0%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	4,569	-2.35%	4,679	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	1,334,795	0%	1,334,795	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	720,141	0%	719,556	-0.08%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	218,767	10.31%	198,314	79.53%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	12,000	0%	12,000	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	52,500	0%	52,500	0%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	520,000	0%	519,578	3.97%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	100,000	0%	99,919	-0.08%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	19,800	0%	19,800	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	39,000	0%	39,000	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	147,280	0%	147,280	100%
Bank of India Small Cap Fund	-	-%	-	-	-%	505,357	16.81%	432,638	1.08%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	550,123	14.94%	478,623	0.76%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	70,239	1.46%	69,226	-0.80%
Bank of India Large Cap Fund	-	-%	-	-	-%	0	-100%	30,000	0%
HDFC Multi Cap Fund	-	-%	-	-	-%	480,519	0%	480,128	-27.10%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	4,864	0%	4,864	9.52%
HDFC BSE 500 ETF	-	-%	-	-	-%	53	0%	53	3.92%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	38,484	-0.67%	38,714	1.73%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	659	-0.30%	661	0.92%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	14,774	1.12%	14,599	-2.63%
DSP Nifty Smallcap250 Quality 50 Index Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	47,819	0.79%	47,444	0.79%
JM Small Cap Fund	-	-%	-	-	-%	214,743	0%	214,743	9.89%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	10,347	1.04%	10,241	2.69%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	334	-1.76%	340	3.03%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	6,293	1.94%	6,173	-16.84%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	122	1.67%	120	0.84%
Bank of India Mid Cap Fund	-	-%	-	-	-%	143,437	29.22%	111,000	52.05%
ICICI Pru Multicap Fund	-	-%	-	-	-%	16,614	85.40%	8,961	100%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	87,914	-33.05%	131,314	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	78,104	0%	78,104	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	14,915	0.61%	14,825	-1.38%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	118	15.69%	102	9.68%
HDFC Multi - Asset Fund	-	-%	-	-	-%	188,832	0%	188,678	25.91%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	905	0%	905	3.43%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	334,200	0%	334,200	0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	-	-%	19,170	2.37%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	50,000	100%	-	-%
Samco Flexi Cap Fund	-	-%	-	-	-%	98,204	100%	-	-%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	213	100%	-	-%
HSBC Small Cap Fund	-	-%	-	-	-%	350,000	100%	-	-%
Total:			0	0		17,597,841		17,378,876

81.18% Gain from 52W Low

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81.18% Gain from 52W Low

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

0 MFs bought and 0 MFs sold CreditAccess Grameen Ltd. in the month of Nov 2025 for a net change of 0 stocks

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