Mutual Fund Oct 2022 share holdings and fund action in CreditAccess Grameen Ltd.

CreditAccess Grameen Ltd.

NSE: CREDITACC | BSE: 541770

Mid-range Performer

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1120.70 -27.95 (-2.43%)

27.79% Fall from 52W High

432.0K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

-0.6

MF holding change 1Month %

-1.7

MF holding change 2Month %

-1.5

MF holding change 3Month%

MF	Oct-2022					Sep-2022		Aug-2022
MF	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	3.72	0.89%	38,134	6,618	21.00%	31,516	15.66%	27,249	100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.68	0.46%	17,268	30	0.17%	17,238	-26.95%	23,597	13.45%
Nippon India Growth Fund - Growth	101.09	0.75%	1,036,639	-65,000	-5.90%	1,101,639	-4.34%	1,151,639	-10.94%
Nippon India Banking & Financial Services Fund Growth	85.83	2.25%	880,170	116,594	15.27%	763,576	0%	763,576	0%
Nippon India Multi Cap Fund - Growth	97.52	0.70%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Value Fund - Growth	0	-%	0	-38,857	-100%	38,857	-75.36%	157,700	0%
Nippon India Small Cap Fund - Growth	339.70	1.49%	3,483,338	-108,830	-3.03%	3,592,168	-17.77%	4,368,685	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	14.04	0.93%	144,000	0	0%	144,000	0%	144,000	18.51%
Mahindra Manulife Consumption Fund Regular Growth	0.73	1.27%	7,500	0	0%	7,500	0%	7,500	114.29%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl	1.75	1.20%	17,966	0	0%	17,966	0%	17,966	0%
Nippon India Flexi Cap Fund Regular Growth	42.26	0.99%	433,367	-91,300	-17.40%	524,667	-29.07%	739,667	-3.90%
SBI Flexicap Fund Regular Growth	84.16	0.51%	863,014	-103,144	-10.68%	966,158	-35.23%	1,491,599	-0.89%
Bandhan Large Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Midcap Opportunities Fund Regular Growth	58.80	0.81%	603,000	0	0%	603,000	20.60%	500,000	0%
SBI Banking & Financial Services Regular Growth	95.32	2.47%	977,391	0	0%	977,391	0%	977,391	-1.69%
Canara Robeco Small Cap Fund Regular Growth	69.70	1.72%	714,771	0	0%	714,771	5.93%	674,771	14.41%
PGIM India Small Cap Fund Regular Growth	35.12	1.65%	360,100	0	0%	360,100	0%	360,100	0%
Canara Robeco Value Fund Regular Growth	21.03	2.71%	215,638	0	0%	215,638	0%	215,638	10.22%
Edelweiss Mid Cap Fund Growth	52.50	2.19%	538,371	11,574	2.20%	526,797	0%	526,797	28.30%
Edelweiss ELSS Tax saver Growth	2.00	0.95%	20,467	187	0.92%	20,280	-21.98%	25,995	0%
Union ELSS Tax Saver Fund Growth	3.70	0.64%	37,900	-13,400	-26.12%	51,300	0%	51,300	-11.82%
Union Small Cap Fund Regular Growth	22.79	1.96%	233,737	-55,059	-19.07%	288,796	11.71%	258,524	3.71%
Edelweiss Flexi Cap Fund Regular Growth	10.05	0.94%	103,085	849	0.83%	102,236	0%	102,236	38.63%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	16.90	1.68%	173,309	0	0%	173,309	0%	173,309	-3.72%
Union Value Fund Regular Growth	1.01	0.69%	10,400	-21,882	-67.78%	32,282	0%	32,282	0%
ITI ELSS Tax Saver Fund Regular Growth	0.69	0.45%	7,100	0	0%	7,100	0%	7,100	0%
Union Large & Midcap Fund Regular Growth	3.19	0.78%	32,713	510	1.58%	32,203	1.56%	31,707	1.20%
ITI Small Cap Fund Regular Growth	4.97	1.17%	50,974	0	0%	50,974	0%	50,974	0%
Union Midcap Fund Regular Growth	9.89	1.75%	101,439	-28,404	-21.88%	129,843	4.28%	124,515	3.22%
UTI Mid Cap Fund Regular Plan Growth	88.39	1.20%	906,404	0	0%	906,404	-0.63%	912,135	-5.11%
ICICI Prudential Banking and Financial Services Fund Growth	77.79	1.38%	797,643	0	0%	797,643	0%	797,643	0%
Bank of India ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund Regular Plan Growth	39.01	0.44%	400,000	0	0%	400,000	10937.53%	3,624	100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	0.88	1.34%	9,000	0	0%	9,000	0%	9,000	100%
Bank of India Small Cap Fund Regular Growth	6.11	1.55%	62,700	0	0%	62,700	0%	62,700	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	0.34	0.06%	3,481	3,000	623.70%	481	0%	481	0%
ICICI Prudential BSE 500 ETF	0.02	0.03%	238	0	0%	238	0.42%	237	-4.05%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.41	0.46%	14,503	283	1.99%	14,220	-16.25%	16,980	19.01%
Motilal Oswal Nifty 500 Fund Regular Growth	0.12	0.03%	1,242	28	2.31%	1,214	2.19%	1,188	2.15%
Mirae Asset Banking and Financial Services Fund Regular Growth	18.03	1.47%	184,894	6,293	3.52%	178,601	0%	178,601	30.99%
UTI Small Cap Fund Regular Growth	50.95	2.14%	522,425	0	0%	522,425	-6.34%	557,773	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.29	0.46%	2,954	89	3.11%	2,865	-1.31%	2,903	1.15%
Mirae Asset Balanced Advantage Fund Regular Growth	1.90	0.21%	19,457	3,565	22.43%	15,892	0%	15,892	100%
HSBC Flexi Cap Fund - Growth	3.90	0.94%	40,000	0	0%	40,000	60%	25,000	100%
HSBC Small Cap Equity Fund Growth	-	-%	-	-	-%	75,000	66.67%	45,000	100%
LIC MF Banking & Financial Services Fund Regular Growth	3.01	3.39%	30,881	23,060	294.85%	7,821	100%	-	-%
Union Retirement Fund Regular Growth	0.61	0.93%	6,300	-1,100	-14.86%	7,400	100%	-	-%
Bandhan Conservative Hybrid Fund Regular Plan Growth	0.68	0.42%	6,980	0	0%	6,980	0%	-	-%
Tata Young Citizen Fund [Upto 3 years]	2.63	0.96%	27,000	7,000	35%	20,000	100%	-	-%
LIC MF Aggressive Hybrid Fund Growth	4.12	0.96%	42,232	42,232	100%	-	-%	-	-%
LIC MF Unit Linked Insurance Scheme	2.12	0.49%	21,703	21,703	100%	-	-%	-	-%
LIC MF Childrens Fund	0.05	0.39%	543	543	100%	-	-%	-	-%
Invesco India Equity Savings Fund Regular Growth	1.49	0.98%	15,281	15,281	100%	-	-%	-	-%
UTI Multi Asset Allocation Fund Regular Plan Growth	4.36	0.49%	44,699	44,699	100%	-	-%	-	-%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.48	0.46%	4,888	4,888	100%	-	-%	-	-%
Total:			15,267,239	-217,950		15,560,189		16,634,974

27.79% Fall from 52W High

Nippon India Banking & Financial Services Fund Growth was the highest buyer of 116,594 shares in Oct 2022 constituting 0.07% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 108,830 shares in Oct 2022 constituting 0.07% of the paid up equity of the company.

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27.79% Fall from 52W High

Mutual Fund Oct 2022 share holdings and fund action in CreditAccess Grameen Ltd.

21 MFs bought and 10 MFs sold CreditAccess Grameen Ltd. in the month of Oct 2022 for a net change of 217,950 stocks

Nippon India Banking & Financial Services Fund Growth was the highest buyer of 116,594 shares in Oct 2022 constituting 0.07% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 108,830 shares in Oct 2022 constituting 0.07% of the paid up equity of the company.

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