Mutual Fund Sep 2023 share holdings and fund action in CreditAccess Grameen Ltd.

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MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC Mutual Fund Unit Linked Insurance scheme	5.49	1.20%	41,727	-532	-1.26%	42,259	-1.01%	42,691	-0.91%
Sundaram Multi Cap Fund	9.87	0.47%	75,000	0	0%	75,000	0%	75,000	0%
LIC MF Childrens Fund	0.21	1.50%	1,620	0	0%	1,620	0%	1,620	0%
Nippon India Banking & Financial Services Fund	99.59	2.15%	757,083	-987	-0.13%	758,070	-0.40%	761,111	0%
Canara Robeco Large and Mid Cap Fund	201.27	1.11%	1,530,000	0	0%	1,530,000	6.99%	1,430,000	21.19%
Nippon India Multi Cap Fund	188.07	0.90%	1,429,680	-70,320	-4.69%	1,500,000	0%	1,500,000	66.67%
Sundaram Financial Services Opportunities	15.55	1.78%	118,193	-6,567	-5.26%	124,760	-21.92%	159,789	-15.81%
Edelweiss ELSS Tax saver Fund	1.95	0.75%	14,785	0	0%	14,785	0%	14,785	0%
Axis Multi Asset Allocation Fund	6.58	0.50%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India Small Cap Fund	472.71	1.26%	3,593,401	-329,000	-8.39%	3,922,401	0%	3,922,401	3.98%
Axis Midcap Fund	26.86	0.12%	204,175	0	0%	204,175	0%	204,175	0%
Baroda BNP Paribas Banking and Financial Services Fund	0.92	0.99%	7,000	0	0%	7,000	0%	7,000	100%
Axis Small Cap Fund	216.13	1.34%	1,642,957	107,423	7.00%	1,535,534	7.87%	1,423,534	73.69%
HDFC Large and Mid Cap Fund	46.55	0.39%	353,850	0	0%	353,850	0%	353,850	0%
Edelweiss Flexi Cap Fund	5.90	0.45%	44,853	0	0%	44,853	0%	44,853	0%
Mahindra Manulife Multi Cap Fund	29.34	1.33%	223,000	0	0%	223,000	0%	223,000	0%
Edelweiss Recently Listed IPO Fund	3.95	0.43%	30,000	-23,286	-43.70%	53,286	0%	53,286	0%
Sundaram Services Fund	24.85	0.88%	188,885	-42,123	-18.23%	231,008	-20.22%	289,572	-22.28%
Canara Robeco Small Cap Fund	128.49	1.64%	976,771	50,000	5.40%	926,771	6.92%	866,771	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.48	0.57%	18,856	4,068	27.51%	14,788	4.02%	14,216	1.59%
Motilal Oswal Nifty 500 Fund	0.28	0.05%	2,110	486	29.93%	1,624	3.70%	1,566	1.82%
ITI ELSS Tax Saver Fund	2.67	1.30%	20,272	0	0%	20,272	-25.67%	27,272	0%
ITI Small Cap Fund	18.68	1.13%	142,011	-34,341	-19.47%	176,352	0%	176,352	0%
Nippon India Multi Asset Allocation Fund	11.84	0.77%	90,000	0	0%	90,000	0%	90,000	0%
Nippon India Nifty Smallcap 250 Index Fund	3.95	0.57%	29,997	6,933	30.06%	23,064	5.28%	21,908	9.81%
Canara Robeco Value Fund	25.74	2.75%	195,638	0	0%	195,638	0%	195,638	0%
Nippon India Flexi Cap Fund	57.01	1.16%	433,367	0	0%	433,367	0%	433,367	0%
Axis Value Fund	5.11	1.50%	38,879	0	0%	38,879	0%	38,879	0%
HDFC Multi Cap Fund	29.09	0.33%	221,150	0	0%	221,150	0%	221,150	0%
Mahindra Manulife Balanced Advantage Fund	5.26	0.92%	40,000	0	0%	40,000	0%	40,000	0%
LIC MF Multi Cap Fund	7.92	1.20%	60,202	0	0%	60,202	0%	60,202	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.08	0.55%	583	164	39.14%	419	28.92%	325	-9.72%
HDFC BSE 500 ETF	0.00	0.05%	27	13	92.86%	14	0%	14	-6.67%
Axis Business Cycles Fund	100.36	3.96%	762,926	-20,000	-2.55%	782,926	-3.65%	812,619	0%
HDFC BSE 500 Index Fund	0.01	0.05%	67	20	42.55%	47	9.30%	43	19.44%
Edelweiss Mid Cap Fund	63.13	1.66%	479,898	0	0%	479,898	2.19%	469,592	-18.25%
Mahindra Manulife Consumption Fund	0	-%	0	-8,700	-100%	8,700	-31.50%	12,700	39.56%
LIC MF Aggressive Hybrid Fund	5.61	1.00%	42,663	0	0%	42,663	0%	42,663	0%
SBI ESG Exclusionary Strategy Fund	58.68	1.17%	446,073	-53,927	-10.79%	500,000	0%	500,000	0%
Tata Mid Cap Fund	65.78	2.61%	500,000	32,800	7.02%	467,200	19.63%	390,529	0%
Invesco India Mid Cap Fund	30.75	0.88%	233,743	0	0%	233,743	22.84%	190,277	100%
Invesco India large & mid cap Fund	32.77	0.80%	249,127	100,032	67.09%	149,095	0%	149,095	0.64%
Invesco India Multicap Fund	20.37	0.74%	154,827	0	0%	154,827	0%	154,827	0%
Groww Large Cap Fund	0.94	0.98%	7,163	0	0%	7,163	0%	7,163	100%
Edelweiss Equity Savings Fund	0.60	0.21%	4,586	0	0%	4,586	0%	4,586	8.57%
LIC MF Banking & Financial Services Fund	10.54	3.68%	80,094	0	0%	80,094	13.56%	70,530	3.11%
Bank of India Mid & Small Cap Equity & Debt	8.16	1.66%	62,000	0	0%	62,000	40.91%	44,000	12.82%
Tata Children’s Fund	4.60	1.54%	35,000	0	0%	35,000	0%	35,000	0%
Invesco India Smallcap Fund	60.55	2.19%	460,306	0	0%	460,306	6.42%	432,539	18.68%
Groww Aggressive Hybrid Fund	0.34	0.98%	2,610	0	0%	2,610	0%	2,610	100%
Bank of India Small Cap Fund	17.85	2.61%	135,700	0	0%	135,700	13.08%	120,000	62.49%
ICICI Prudential BSE 500 ETF	0.06	0.05%	485	122	33.61%	363	9.67%	331	2.80%
UTI Small Cap Fund	55.27	1.74%	420,147	0	0%	420,147	0%	420,147	-1.92%
Tata Dividend Yield Fund	9.84	1.64%	74,764	0	0%	74,764	-9.24%	82,379	0%
Bank of India Large Cap Fund	2.45	2.41%	18,600	-1,800	-8.82%	20,400	0%	20,400	100%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.98	0.57%	7,436	1,717	30.02%	5,719	11.79%	5,116	23.25%
Invesco India Flexi Cap Fund	14.42	1.30%	109,593	36,260	49.45%	73,333	0%	73,333	35.55%
SBI Nifty Smallcap 250 Index Fund	1.80	0.57%	13,702	3,808	38.49%	9,894	9.90%	9,003	4.78%
HDFC Nifty Smallcap 250 ETF	0.45	0.57%	3,397	719	26.85%	2,678	13.81%	2,353	28.72%
Bank of India Multi Cap Fund	5.40	1.81%	41,053	0	0%	41,053	0%	41,053	53.74%
HDFC NIFTY Smallcap 250 Index Fund	0.35	0.57%	2,634	864	48.81%	1,770	21.32%	1,459	31.80%
UTI MNC Fund	16.44	0.63%	125,000	0	0%	125,000	0%	125,000	0%
UTI Mid Cap Fund	83.59	0.93%	635,409	0	0%	635,409	0%	635,409	-23.61%
UTI Banking and Financial Services Fund	11.17	1.22%	84,885	0	0%	84,885	0%	84,885	32.63%
Invesco India Financial Services Fund	13.34	2.36%	101,388	19,383	23.64%	82,005	0%	82,005	87.18%
Groww ELSS Tax Saver Fund	0.78	2.06%	5,933	0	0%	5,933	0%	5,933	100%
Invesco India Equity Savings Fund	0.63	0.46%	4,794	0	0%	4,794	-31.09%	6,957	-35.97%
Union Flexi Cap Fund	0	-%	0	-123,129	-100%	123,129	0%	123,129	-15.35%
Union ELSS Tax Saver Fund	3.97	0.56%	30,214	-7,286	-19.43%	37,500	-28.57%	52,500	-30.46%
Union Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Large & Midcap Fund	5.86	1.10%	44,534	-8,060	-15.32%	52,594	0%	52,594	0%
Union Midcap Fund	0	-%	0	-105,620	-100%	105,620	-12.73%	121,020	0%
Union Aggressive Hybrid Fund	0	-%	0	-40,696	-100%	40,696	0%	40,696	3.87%
Union Retirement Fund	0.43	0.47%	3,262	-3,138	-49.03%	6,400	0%	6,400	-38.46%
Union Multicap Fund	5.43	0.90%	41,300	-34,700	-45.66%	76,000	0%	76,000	-23.85%
PGIM India Midcap Fund	136.38	1.46%	1,036,700	0	0%	1,036,700	0%	1,036,700	0%
PGIM India Flexi Cap Fund	56.29	0.97%	427,900	0	0%	427,900	0%	427,900	0%
PGIM India ELSS Tax Saver Fund	5.00	0.88%	38,000	0	0%	38,000	0%	38,000	0%
PGIM India Aggressive Hybrid Equity Fund	2.02	0.93%	15,320	0	0%	15,320	0%	15,320	0%
Union Focused Fund	6.81	1.92%	51,802	0	0%	51,802	0%	51,802	-18.14%
Mirae Asset Banking and Financial Services Fund	0.01	0.00%	101	0	0%	101	0%	101	0%
PGIM India Small Cap Fund	39.35	2.30%	299,140	-46,700	-13.50%	345,840	-39.16%	568,440	-10.76%
Bandhan Midcap Fund	7.95	0.91%	60,429	0	0%	60,429	0%	60,429	25.04%
Samco Active Momentum Fund	15.85	3.68%	120,524	0	0%	120,524	346.39%	27,000	100%
Edelweiss Balanced Advantage Fund	63.88	0.67%	485,577	0	0%	485,577	0%	485,577	0%
Union Small Cap Fund	14.38	1.30%	109,327	-59,708	-35.32%	169,035	0%	169,035	0%
Bandhan Financial Services Fund	10.45	1.79%	79,462	0	0%	79,462	0%	79,462	100%
Edelweiss Large & Mid Cap Fund	15.25	0.68%	115,906	44,385	62.06%	71,521	0%	71,521	0%
Axis ESG Integration Strategy Fund	9.87	0.72%	75,000	15,000	25%	60,000	100%	-	-%
Canara Robeco Multi Cap Fund	32.74	1.96%	248,841	40,976	19.71%	207,865	100%	-	-%
Taurus Banking & Financial Services Fund	0.16	1.62%	1,182	0	0%	1,182	100%	-	-%
Bajaj Finserv Flexi Cap Fund	32.42	2.07%	246,429	222,746	940.53%	23,683	100%	-	-%
Axis Quant Fund	12.99	1.36%	98,719	98,719	100%	-	-%	-	-%
Invesco India Aggressive Hybrid Fund	3.64	0.89%	27,651	27,651	100%	-	-%	-	-%
Invesco India Balanced Advantage Fund	2.86	0.45%	21,762	21,762	100%	-	-%	-	-%
Axis Equity Savings Fund	1.97	0.22%	15,000	15,000	100%	-	-%	-	-%
Total:			21,576,157	-169,569		21,745,726		21,282,489

80.42% Gain from 52W Low

Bajaj Finserv Flexi Cap Fund Regular Growth was the highest buyer of 222,746 shares in Sep 2023 constituting 0.14% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 329,000 shares in Sep 2023 constituting 0.21% of the paid up equity of the company.

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80.42% Gain from 52W Low

Mutual Fund Sep 2023 share holdings and fund action in CreditAccess Grameen Ltd.

25 MFs bought and 21 MFs sold CreditAccess Grameen Ltd. in the month of Sep 2023 for a net change of 169,569 stocks

Bajaj Finserv Flexi Cap Fund Regular Growth was the highest buyer of 222,746 shares in Sep 2023 constituting 0.14% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 329,000 shares in Sep 2023 constituting 0.21% of the paid up equity of the company.

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