Mutual Fund Oct 2024 share holdings and fund action in CreditAccess Grameen Ltd.

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Multi Cap Fund	32.93	0.89%	335,374	-100,000	-22.97%	435,374	12.97%	385,374	0%
LIC MF Banking & Financial Services Fund	6.67	2.56%	67,962	-6,540	-8.78%	74,502	0%	74,502	0%
LIC MF Focused	3.32	2.33%	33,819	1,455	4.50%	32,364	0%	32,364	0%
UTI Small Cap Fund	44.81	0.99%	456,376	-19,913	-4.18%	476,289	0%	476,289	5.54%
LIC MF Balanced Advantage Fund	1.61	0.20%	16,417	-349	-2.08%	16,766	0%	16,766	0%
Canara Robeco Flexi Cap Fund	100.49	0.78%	1,023,411	-100,000	-8.90%	1,123,411	4.66%	1,073,411	0%
Canara Robeco Large and Mid Cap Fund	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	38.69	0.36%	394,000	0	0%	394,000	0%	394,000	0%
Invesco India Financial Services Fund	15.40	1.44%	156,865	0	0%	156,865	35.80%	115,509	0%
Baroda BNP Paribas Banking and Financial Services Fund	0.81	0.42%	8,256	8,256	100%	-	-%	0	-100%
Canara Robeco Small Cap Fund	103.92	0.84%	1,058,313	0	0%	1,058,313	0%	1,058,313	0%
Canara Robeco ELSS Tax Saver	17.99	0.20%	183,226	-315,468	-63.26%	498,694	0%	498,694	0%
Canara Robeco Value Fund	0	-%	0	-170,799	-100%	170,799	0%	170,799	0%
Canara Robeco Mid Cap Fund	0	-%	0	-166,098	-100%	166,098	0%	166,098	0%
LIC MF Flexi Cap Fund	8.34	0.78%	84,916	9,542	12.66%	75,374	0%	75,374	0%
LIC Mutual Fund Unit Linked Insurance scheme	3.25	0.66%	33,116	-446	-1.33%	33,562	-2.98%	34,594	0%
UTI MNC Fund	18.87	0.62%	192,155	0	0%	192,155	0%	192,155	0%
Nippon India Banking & Financial Services Fund	70.57	1.13%	718,672	0	0%	718,672	-8.86%	788,545	0%
UTI Mid Cap Fund	71.39	0.60%	727,054	-149,688	-17.07%	876,742	0%	876,742	3.54%
UTI Banking and Financial Services Fund	4.80	0.41%	48,845	0	0%	48,845	0%	48,845	0%
Nippon India Multi Cap Fund	118.44	0.31%	1,206,175	0	0%	1,206,175	0%	1,206,175	9.04%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund	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	0.33	2.97%	3,356	1,348	67.13%	2,008	0%	2,008	0%
LIC MF Large & Mid Cap Fund	15.23	0.49%	155,079	0	0%	155,079	0%	155,079	0%
Navi ELSS Tax Saver Fund	1.18	1.89%	12,000	0	0%	12,000	0%	12,000	0%
LIC MF Midcap Fund	3.15	1.00%	32,085	0	0%	32,085	0%	32,085	0%
LIC MF Small Cap Fund	0	-%	0	-9,293	-100%	9,293	0%	9,293	0%
Navi Aggressive Hybrid Fund	2.53	2.32%	25,800	10,600	69.74%	15,200	0%	15,200	0%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Smallcap Fund	53.20	0.99%	541,824	75,440	16.18%	466,384	0%	466,384	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.23	0.27%	22,738	660	2.99%	22,078	-4.03%	23,005	3.23%
Motilal Oswal Nifty 500 Fund	0.57	0.03%	5,774	146	2.59%	5,628	2.05%	5,515	0.57%
Nippon India Nifty Smallcap 250 Index Fund	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	-	-%	-	-	-%	0	-100%	19,710	13.69%
Nippon India Flexi Cap Fund	47.46	0.56%	483,367	0	0%	483,367	0%	483,367	0%
Invesco India Flexi Cap Fund	0	-%	0	-12,627	-100%	12,627	-85.13%	84,892	0%
SBI Nifty Smallcap 250 Index Fund	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	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Financial Services Opportunities	28.83	1.98%	293,597	0	0%	293,597	0%	293,597	8.65%
PGIM India Midcap Fund	41.69	0.38%	424,600	0	0%	424,600	0%	424,600	0%
Axis Small Cap Fund	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	3.65	0.48%	37,128	0	0%	37,128	0%	37,128	0%
Sundaram Services Fund	20.35	0.53%	207,221	0	0%	207,221	0%	207,221	0%
PGIM India Small Cap Fund	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	-	-%	-	-	-%	-	-%	0	-100%
Taurus Discovery (Midcap) Fund	3.08	2.38%	31,358	0	0%	31,358	0%	31,358	0%
Sundaram Multi Cap Fund	6.27	0.23%	63,864	-16,054	-20.09%	79,918	-58.92%	194,519	-20.99%
Tata Mid Cap Fund	0	-%	0	-600,000	-100%	600,000	0%	600,000	0%
Sundaram Small Cap Fund	34.20	0.99%	348,279	0	0%	348,279	0%	348,279	0%
Edelweiss Large & Mid Cap Fund	11.38	0.31%	115,906	0	0%	115,906	0%	115,906	0%
Edelweiss ELSS Tax saver Fund	1.45	0.37%	14,785	0	0%	14,785	0%	14,785	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	296,999	-8.70%
Axis Multi Asset Allocation Fund	4.91	0.38%	50,000	0	0%	50,000	0%	50,000	0%
HDFC Large and Mid Cap Fund	70.71	0.30%	720,141	0	0%	720,141	0%	720,141	0%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Large & Midcap Fund	5.70	1.80%	58,000	0	0%	58,000	0%	58,000	0%
Tata Children’s Fund	3.07	0.84%	31,218	0	0%	31,218	0%	31,218	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Flexi Cap Fund	3.83	1.43%	39,000	0	0%	39,000	0%	39,000	0%
Axis Large & Mid Cap Fund	48.71	0.35%	496,103	0	0%	496,103	0%	496,103	-13.60%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	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	15.13	0.64%	154,067	-25,678	-14.29%	179,745	36.20%	131,969	0%
Axis ESG Integration Strategy Fund	0	-%	0	-16,712	-100%	16,712	0%	16,712	-10.50%
Tata Dividend Yield Fund	7.34	0.74%	74,764	0	0%	74,764	0%	74,764	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.15	0.27%	11,724	551	4.93%	11,173	-1.97%	11,397	5.38%
HDFC Multi Cap Fund	45.03	0.27%	458,604	0	0%	458,604	0%	458,604	0%
Axis Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	0	-100%	32,075	3.15%
Bandhan Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Mid Cap Fund	0	-%	0	-43,298	-100%	43,298	0%	43,298	0%
Edelweiss Nifty Smallcap 250 Index Fund	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	50.21	1.92%	511,377	0	0%	511,377	0%	511,377	0%
Kotak Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	0	-100%	6,999	1.67%
HDFC BSE 500 Index Fund	0.05	0.03%	527	30	6.04%	497	7.34%	463	8.18%
HDFC NIFTY Smallcap 250 Index Fund	0.95	0.27%	9,649	928	10.64%	8,721	3.46%	8,429	6.32%
Bandhan Financial Services Fund	0	-%	0	-61,000	-100%	61,000	0%	61,000	0%
WhiteOak Capital Multi Cap Fund	0	-%	0	-27,111	-100%	27,111	0%	27,111	0%
Groww Nifty Total Market Index Fund	0.07	0.03%	663	44	7.11%	619	8.41%	571	7.74%
WhiteOak Capital Large & Mid Cap Fund	0	-%	0	-24,610	-100%	24,610	0%	24,610	0%
Bandhan Nifty Smallcap 250 Index Fund	0.12	0.27%	1,214	88	7.82%	1,126	2.36%	1,100	4.17%
Groww Nifty Smallcap 250 Index Fund	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	0.01	0.03%	94	4	4.44%	90	-2.17%	92	2.22%
Axis Nifty 500 Index Fund	0.06	0.03%	636	9	1.44%	627	-7.93%	681	-5.42%
Navi Nifty 500 Multicap 50:25:25 Index Fund	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%
Nippon India Nifty 500 Equal Weight Index Fund	0.78	0.19%	7,898	974	14.07%	6,924	100%	-	-%
SBI Nifty 500 Index Fund	0.23	0.03%	2,338	176	8.14%	2,162	100%	-	-%
HSBC Flexi Cap Fund	32.82	0.66%	334,200	86,000	34.65%	248,200	0%	-	-%
JM Value Fund	5.89	0.55%	60,000	60,000	100%	-	-%	-	-%
JM ELSS Tax Saver Fund	0.98	0.54%	10,000	10,000	100%	-	-%	-	-%
ITI Value Fund	3.20	1.06%	32,578	32,578	100%	-	-%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	15.45	0.07%	157,327	157,327	100%	-	-%	-	-%
ICICI Prudential Banking and Financial Services	15.89	0.18%	161,776	161,776	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	80	80	100%	-	-%	-	-%
Total:			19,033,031	-1,358,444		20,391,475		20,571,636

85.59% Gain from 52W Low

ICICI Prudential Banking and Financial Services Fund Growth was the highest buyer of 161,776 shares in Oct 2024 constituting 0.10% of the paid up equity of the company.

Tata Mid Cap Fund Regular Growth was the highest seller of 600,000 shares in Oct 2024 constituting 0.38% of the paid up equity of the company.

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85.59% Gain from 52W Low

Mutual Fund Oct 2024 share holdings and fund action in CreditAccess Grameen Ltd.

35 MFs bought and 23 MFs sold CreditAccess Grameen Ltd. in the month of Oct 2024 for a net change of 1,358,444 stocks

ICICI Prudential Banking and Financial Services Fund Growth was the highest buyer of 161,776 shares in Oct 2024 constituting 0.10% of the paid up equity of the company.

Tata Mid Cap Fund Regular Growth was the highest seller of 600,000 shares in Oct 2024 constituting 0.38% of the paid up equity of the company.

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