1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : MICROFINANCE INSTITUTIONS
  4. CREDITACCESS GRAMEEN LTD.
CreditAccess Grameen Ltd. NSE: CREDITACC | BSE: 541770
1195.10 13.70 (1.16%)
141.0K
NSE+BSE Volume

NSE 16 Jun, 2025 3:31 PM (IST)

MF Oct-2024 Sep-2024 Aug-2024
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 %
Canara Robeco Multi Cap Fund Regular Growth 32.93 0.89% 335,374 -100,000 -22.97% 435,374 12.97% 385,374 0%
LIC MF Banking & Financial Services Fund Regular Growth 6.67 2.56% 67,962 -6,540 -8.78% 74,502 0% 74,502 0%
LIC MF Focused Fund Growth 3.32 2.33% 33,819 1,455 4.50% 32,364 0% 32,364 0%
UTI Small Cap Fund Regular Growth 44.81 0.99% 456,376 -19,913 -4.18% 476,289 0% 476,289 5.54%
LIC MF Balanced Advantage Fund Regular Growth 1.61 0.20% 16,417 -349 -2.08% 16,766 0% 16,766 0%
Canara Robeco Flexi Cap Fund Growth 100.49 0.78% 1,023,411 -100,000 -8.90% 1,123,411 4.66% 1,073,411 0%
Canara Robeco Emerging Equities Growth 235.97 0.98% 2,403,055 25,438 1.07% 2,377,617 1.39% 2,344,994 3.37%
Canara Robeco Equity Hybrid Fund Growth 38.69 0.36% 394,000 0 0% 394,000 0% 394,000 0%
Invesco India Financial Services Fund Growth 15.40 1.44% 156,865 0 0% 156,865 35.80% 115,509 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.81 0.42% 8,256 8,256 100% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 103.92 0.84% 1,058,313 0 0% 1,058,313 0% 1,058,313 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 17.99 0.20% 183,226 -315,468 -63.26% 498,694 0% 498,694 0%
Canara Robeco Value Fund Regular Growth 0 -% 0 -170,799 -100% 170,799 0% 170,799 0%
Canara Robeco Mid Cap Fund Regular Growth 0 -% 0 -166,098 -100% 166,098 0% 166,098 0%
LIC MF Flexi Cap Fund Growth 8.34 0.78% 84,916 9,542 12.66% 75,374 0% 75,374 0%
LIC MF Unit Linked Insurance Scheme 3.25 0.66% 33,116 -446 -1.33% 33,562 -2.98% 34,594 0%
UTI MNC Fund Regular Plan Growth 18.87 0.62% 192,155 0 0% 192,155 0% 192,155 0%
Nippon India Banking & Financial Services Fund Growth 70.57 1.13% 718,672 0 0% 718,672 -8.86% 788,545 0%
UTI Mid Cap Fund Regular Plan Growth 71.39 0.60% 727,054 -149,688 -17.07% 876,742 0% 876,742 3.54%
UTI Banking and Financial Services Fund Growth 4.80 0.41% 48,845 0 0% 48,845 0% 48,845 0%
Nippon India Multi Cap Fund - Growth 118.44 0.31% 1,206,175 0 0% 1,206,175 0% 1,206,175 9.04%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 190.15 0.31% 1,936,459 -117,708 -5.73% 2,054,167 -1.45% 2,084,346 0%
Taurus Banking & Financial Services Fund Growth Option 0.33 2.97% 3,356 1,348 67.13% 2,008 0% 2,008 0%
LIC MF Large & Mid Cap Regular Growth 15.23 0.49% 155,079 0 0% 155,079 0% 155,079 0%
Navi ELSS Tax Saver Fund Regular Growth 1.18 1.89% 12,000 0 0% 12,000 0% 12,000 0%
LIC MF Midcap Fund Regular Growth 3.15 1.00% 32,085 0 0% 32,085 0% 32,085 0%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -9,293 -100% 9,293 0% 9,293 0%
Navi Aggressive Hybrid Fund Regular Growth 2.53 2.32% 25,800 10,600 69.74% 15,200 0% 15,200 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 53.20 0.99% 541,824 75,440 16.18% 466,384 0% 466,384 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.23 0.27% 22,738 660 2.99% 22,078 -4.03% 23,005 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 0.57 0.03% 5,774 146 2.59% 5,628 2.05% 5,515 0.57%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.12 0.27% 52,173 2,366 4.75% 49,807 -1.16% 50,391 3.17%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 19,710 13.69%
Nippon India Flexi Cap Fund Regular Growth 47.46 0.56% 483,367 0 0% 483,367 0% 483,367 0%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -12,627 -100% 12,627 -85.13% 84,892 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.24 0.27% 33,021 2,153 6.97% 30,868 1.46% 30,424 7.22%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 237 39 19.70% 198 0% 198 7.03%
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 28.83 1.98% 293,597 0 0% 293,597 0% 293,597 8.65%
PGIM India Midcap Opportunities Fund Regular Growth 41.69 0.38% 424,600 0 0% 424,600 0% 424,600 0%
Axis Small Cap Fund Regular Growth 150.50 0.63% 1,532,673 -28,300 -1.81% 1,560,973 -1.00% 1,576,696 -13.88%
PGIM India ELSS Tax Saver Fund Regular Growth 3.65 0.48% 37,128 0 0% 37,128 0% 37,128 0%
Sundaram Services Regular Growth 20.35 0.53% 207,221 0 0% 207,221 0% 207,221 0%
PGIM India Small Cap Fund Regular Growth 8.55 0.55% 87,027 0 0% 87,027 0% 87,027 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.22 0.27% 2,283 -436 -16.04% 2,719 4.26% 2,608 106.33%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 3.08 2.38% 31,358 0 0% 31,358 0% 31,358 0%
Sundaram Multi Cap Fund Growth 6.27 0.23% 63,864 -16,054 -20.09% 79,918 -58.92% 194,519 -20.99%
Tata Mid Cap Growth Fund Regular Growth 0 -% 0 -600,000 -100% 600,000 0% 600,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 34.20 0.99% 348,279 0 0% 348,279 0% 348,279 0%
Edelweiss Large & Mid Fund Growth 11.38 0.31% 115,906 0 0% 115,906 0% 115,906 0%
Edelweiss ELSS Tax saver Growth 1.45 0.37% 14,785 0 0% 14,785 0% 14,785 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 296,999 -8.70%
Axis Multi Asset Allocation Fund Growth 4.91 0.38% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Large and Mid Cap Fund Growth 70.71 0.30% 720,141 0 0% 720,141 0% 720,141 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 5.70 1.80% 58,000 0 0% 58,000 0% 58,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.07 0.84% 31,218 0 0% 31,218 0% 31,218 0%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 3.83 1.43% 39,000 0 0% 39,000 0% 39,000 0%
Axis Large & Mid Cap Fund Regular Growth 48.71 0.35% 496,103 0 0% 496,103 0% 496,103 -13.60%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.08 0.03% 833 22 2.71% 811 0.87% 804 3.08%
ITI Small Cap Fund Regular Growth 15.13 0.64% 154,067 -25,678 -14.29% 179,745 36.20% 131,969 0%
Axis ESG Equity Fund Regular Growth 0 -% 0 -16,712 -100% 16,712 0% 16,712 -10.50%
Tata Dividend Yield Fund Regular Growth 7.34 0.74% 74,764 0 0% 74,764 0% 74,764 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.15 0.27% 11,724 551 4.93% 11,173 -1.97% 11,397 5.38%
HDFC Multi Cap Fund Regular Growth 45.03 0.27% 458,604 0 0% 458,604 0% 458,604 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 32,075 3.15%
Bandhan Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.27% 2,525 202 8.70% 2,323 4.36% 2,226 6.05%
HDFC BSE 500 ETF 0.00 0.03% 39 0 0% 39 -11.36% 44 4.76%
HDFC Nifty Smallcap 250 ETF 1.73 0.27% 17,581 3,511 24.95% 14,070 5.91% 13,285 8.29%
Axis Business Cycles Fund Regular Growth 50.21 1.92% 511,377 0 0% 511,377 0% 511,377 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 6,999 1.67%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 527 30 6.04% 497 7.34% 463 8.18%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.95 0.27% 9,649 928 10.64% 8,721 3.46% 8,429 6.32%
Bandhan Financial Services Fund Regular Growth 0 -% 0 -61,000 -100% 61,000 0% 61,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth 0 -% 0 -27,111 -100% 27,111 0% 27,111 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 663 44 7.11% 619 8.41% 571 7.74%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0 -% 0 -24,610 -100% 24,610 0% 24,610 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.27% 1,214 88 7.82% 1,126 2.36% 1,100 4.17%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.27% 2,512 164 6.98% 2,348 3.39% 2,271 5.87%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.43 0.37% 14,558 1,762 13.77% 12,796 -0.21% 12,823 12.61%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 94 4 4.44% 90 -2.17% 92 2.22%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 636 9 1.44% 627 -7.93% 681 -5.42%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 116 3 2.65% 113 13% 100 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.07% 248 12 5.08% 236 14.56% 206 100%
HSBC Flexi Cap Fund - Growth 32.82 0.66% 334,200 86,000 34.65% 248,200 0% 248,200 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.19% 7,898 974 14.07% 6,924 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.23 0.03% 2,338 176 8.14% 2,162 100% - -%
JM Value Fund Growth 5.89 0.55% 60,000 60,000 100% - -% - -%
JM Tax Gain Fund - Growth 0.98 0.54% 10,000 10,000 100% - -% - -%
ITI Value Fund Regular Growth 3.20 1.06% 32,578 32,578 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 15.45 0.07% 157,327 157,327 100% - -% - -%
ICICI Prudential Banking and Financial Services Fund Growth 15.89 0.18% 161,776 161,776 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 80 80 100% - -% - -%
Total: 19,033,031 -1,315,146 20,348,177 20,776,538