Mutual Fund Sep 2021 share holdings and fund action in CreditAccess Grameen Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
23.05
|
1.42%
|
362,154
|
56,743
|
18.58%
|
305,411
|
0%
|
305,411
|
0%
|
|
Sundaram Consumption Fund
|
0
|
-%
|
0
|
-190,000
|
-100%
|
190,000
|
-5%
|
200,000
|
-5.88%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.14
|
0.92%
|
17,966
|
0
|
0%
|
17,966
|
0%
|
17,966
|
0%
|
|
Union ELSS Tax Saver Fund
|
3.21
|
0.74%
|
50,422
|
7,191
|
16.63%
|
43,231
|
0%
|
43,231
|
-1.50%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
202.71
|
1.17%
|
3,184,947
|
0
|
0%
|
3,184,947
|
0%
|
3,184,947
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-1,214
|
-100%
|
1,214
|
-5.08%
|
1,279
|
9.69%
|
|
UTI Mid Cap Fund
|
66.43
|
1.00%
|
1,043,804
|
390,038
|
59.66%
|
653,766
|
0%
|
653,766
|
12.96%
|
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-10,421
|
-100%
|
10,421
|
-0.98%
|
10,524
|
-0.66%
|
|
Union Value Fund
|
1.10
|
0.80%
|
17,225
|
-365
|
-2.08%
|
17,590
|
0%
|
17,590
|
35.31%
|
|
Union Large & Midcap Fund
|
1.92
|
0.73%
|
30,185
|
0
|
0%
|
30,185
|
-3.47%
|
31,271
|
-5.61%
|
|
Nippon India Growth Mid Cap Fund
|
82.30
|
0.70%
|
1,293,142
|
0
|
0%
|
1,293,142
|
0%
|
1,293,142
|
0.39%
|
|
ITI Mid Cap Fund
|
7.39
|
2.03%
|
116,075
|
0
|
0%
|
116,075
|
27.45%
|
91,075
|
0%
|
|
Union Small Cap Fund
|
10.76
|
1.91%
|
169,008
|
0
|
0%
|
169,008
|
0%
|
169,008
|
87.79%
|
|
Nippon India Banking & Financial Services Fund
|
40.44
|
1.29%
|
635,438
|
0
|
0%
|
635,438
|
0%
|
635,438
|
0%
|
|
Nippon India Multi Cap Fund
|
74.87
|
0.68%
|
1,176,349
|
0
|
0%
|
1,176,349
|
61.07%
|
730,336
|
100%
|
|
Union Midcap Fund
|
6.67
|
2.05%
|
104,778
|
0
|
0%
|
104,778
|
22.22%
|
85,730
|
21.60%
|
|
Edelweiss Recently Listed IPO Fund
|
9.55
|
1.19%
|
150,000
|
20,000
|
15.38%
|
130,000
|
62.39%
|
80,053
|
13.20%
|
|
Edelweiss Flexi Cap Fund
|
0
|
-%
|
0
|
-64,857
|
-100%
|
64,857
|
-49.60%
|
128,678
|
0%
|
|
Edelweiss Small Cap Fund
|
0
|
-%
|
0
|
-86,681
|
-100%
|
86,681
|
-30.96%
|
125,546
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-4,114
|
-100%
|
4,114
|
5.65%
|
3,894
|
18.97%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
792
|
31
|
4.07%
|
761
|
4.53%
|
728
|
4.30%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-8,142
|
-100%
|
8,142
|
1.60%
|
8,014
|
8.62%
|
|
Edelweiss Mid Cap Fund
|
7.92
|
0.46%
|
124,410
|
0
|
0%
|
124,410
|
-32.48%
|
184,248
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.48
|
0.92%
|
7,488
|
0
|
0%
|
9,288
|
0%
|
9,288
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.65
|
0.84%
|
25,995
|
0
|
0%
|
25,995
|
0%
|
25,995
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
0
|
-%
|
0
|
-92,010
|
-100%
|
92,010
|
-27.70%
|
127,256
|
0%
|
|
SBI Flexicap Fund
|
101.90
|
0.67%
|
1,601,064
|
0
|
0%
|
1,601,064
|
0%
|
1,601,064
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
79.43
|
1.56%
|
1,248,006
|
0
|
0%
|
1,248,006
|
-0.79%
|
1,258,006
|
0%
|
|
SBI Banking & Financial Services Fund
|
45.08
|
1.53%
|
708,346
|
0
|
0%
|
708,346
|
0%
|
708,346
|
347.34%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
238
|
58
|
32.22%
|
180
|
0%
|
180
|
0%
|
|
ICICI Pru Multicap Fund
|
10.94
|
0.17%
|
171,935
|
0
|
0%
|
171,935
|
0%
|
171,935
|
-9.55%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-2,321
|
-100%
|
2,321
|
0.09%
|
2,319
|
17.18%
|
|
ICICI Prudential Balanced Advantage Fund
|
23.82
|
0.07%
|
374,246
|
0
|
0%
|
374,246
|
0%
|
374,246
|
0%
|
|
Nippon India Flexi Cap Fund
|
27.57
|
0.86%
|
433,231
|
0
|
0%
|
433,231
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.72
|
0.33%
|
11,348
|
11,348
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.70
|
0.33%
|
10,935
|
10,935
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund
|
11.81
|
0.68%
|
185,615
|
185,615
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Value Fund
|
14.69
|
2.71%
|
230,831
|
230,831
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,485,973
|
452,665
|
|
13,035,108
|
|
12,280,510
|
|