Mutual Fund Sep 2025 share holdings and fund action in CreditAccess Grameen Ltd.

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	27.96	2.71%	206,626	35,732	20.91%	170,894	0%	170,894	4.48%
LIC MF Balanced Advantage Fund	4.75	0.59%	35,117	6,128	21.14%	28,989	-4.42%	30,328	28.00%
LIC MF Banking & Financial Services Fund	8.33	3.08%	61,586	-1,936	-3.05%	63,522	-3.11%	65,564	-3.04%
LIC Mutual Fund Unit Linked Insurance scheme	4.44	0.96%	32,783	0	0%	32,783	0%	32,783	0%
LIC MF Focused	5.31	3.16%	39,223	5,293	15.60%	33,930	0%	33,930	0%
LIC MF Value Fund	1.73	0.89%	12,772	0	0%	12,772	0%	12,772	100%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Large and Mid Cap Fund	225.41	0.88%	1,665,733	0	0%	1,665,733	-16.59%	1,997,071	-8.27%
Canara Robeco Small Cap Fund	179.14	1.39%	1,323,847	265,534	25.09%	1,058,313	0%	1,058,313	0%
Motilal Oswal Nifty 500 ETF	0.06	0.04%	469	36	8.31%	433	0.23%	432	13.98%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.31	0.38%	2,292	126	5.82%	2,166	8.41%	1,998	9.78%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.64	0.37%	26,916	-490	-1.79%	27,406	3.25%	26,544	2.83%
UTI Small Cap Fund	48.62	1.04%	359,300	0	0%	359,300	0%	359,300	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.47	0.37%	3,454	-62	-1.76%	3,516	6.06%	3,315	6.11%
Motilal Oswal Nifty 500 Fund	0.95	0.04%	7,049	107	1.54%	6,942	1.94%	6,810	1.55%
Canara Robeco Multi Cap Fund	13.77	0.30%	101,730	0	0%	101,730	0%	101,730	-32.95%
Angel One Nifty Total Market Index Fund	0.02	0.04%	129	2	1.57%	127	7.63%	118	7.27%
Angel One Nifty Total Market ETF	0.02	0.04%	113	21	22.83%	92	31.43%	70	0%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	140	6	4.48%	134	8.06%	124	100%
Navi Aggressive Hybrid Fund	2.68	2.18%	19,800	0	0%	19,800	0%	19,800	0%
Bank of India Small Cap Fund	58.54	3.04%	432,638	4,638	1.08%	428,000	8.91%	393,000	0%
Bank of India Large Cap Fund	4.06	2.00%	30,000	0	0%	30,000	20%	25,000	-24.24%
Bank of India Conservative Hybrid Fund	0.63	0.95%	4,679	0	0%	4,679	0%	3,679	0%
Axis Small Cap Fund	207.40	0.80%	1,532,673	0	0%	1,532,673	0%	1,532,673	0%
Axis Large & Mid Cap Fund	47.75	0.32%	352,890	0	0%	352,890	0%	352,890	0%
Invesco India Smallcap Fund	87.45	1.09%	646,256	0	0%	646,256	0%	646,256	0%
Bank of India Flexi Cap Fund	64.77	2.99%	478,623	3,623	0.76%	475,000	9.20%	435,000	0%
Axis Business Cycles Fund	23.84	1.06%	176,140	-21,273	-10.78%	197,413	0%	197,413	-2.81%
Bandhan Financial Services Fund	8.59	0.81%	63,495	-10,855	-14.60%	74,350	13.14%	65,713	10.38%
Bank of India Multi Asset Allocation Fund	3.45	1.01%	25,500	0	0%	25,500	0%	21,000	0%
Groww Banking & Financial Services Fund	0	-%	0	-5,394	-100%	5,394	-43.16%	9,489	0%
Bajaj Finserv ELSS Tax Saver Fund	0.72	1.09%	5,291	0	0%	5,291	0%	5,291	16.13%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	39,154	-21.69%
Navi ELSS Tax Saver Fund	1.62	3.12%	12,000	0	0%	12,000	0%	12,000	0%
Navi Large & Midcap Fund	7.10	2.29%	52,500	0	0%	52,500	0%	52,500	0%
Motilal Oswal Innovation Opportunities Fund	12.20	3.10%	90,158	32,770	57.10%	57,388	-0.92%	57,923	-0.01%
Bajaj Finserv Multi Cap Fund	10.11	1.08%	74,705	0	0%	74,705	0%	74,705	0%
Navi Flexi Cap Fund	5.28	2.08%	39,000	0	0%	39,000	0%	39,000	0%
SBI Nifty Smallcap 250 Index Fund	5.48	0.37%	40,515	-1,120	-2.69%	41,635	1.87%	40,872	1.48%
Groww Nifty Total Market Index Fund	0.12	0.04%	871	0	0%	871	1.75%	856	2.39%
Groww Nifty Smallcap 250 Index Fund	0.42	0.36%	3,138	-129	-3.95%	3,267	1.62%	3,215	2.36%
Axis Nifty 500 Index Fund	0.11	0.04%	831	152	22.39%	-	-%	679	-3.14%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.09%	195	-4	-2.01%	199	1.02%	197	2.07%
SBI Nifty 500 Index Fund	0.32	0.04%	2,386	-46	-1.89%	2,432	0.54%	2,419	-0.70%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.21	0.93%	1,522	110	7.79%	1,412	8.95%	1,296	18.57%
UTI Mid Cap Fund	91.35	0.78%	675,078	0	0%	675,078	0%	675,078	0%
UTI Banking and Financial Services Fund	6.69	0.52%	49,414	0	0%	49,414	0%	49,414	0%
Aditya Birla Sun Life MNC Fund	4.52	0.12%	33,429	0	0%	33,429	-28.51%	46,758	0%
Aditya Birla Sun Life Flexi Cap Fund	84.76	0.36%	626,331	0	0%	626,331	0%	626,331	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.26	0.31%	9,300	0	0%	9,300	0%	9,300	0%
Bandhan Nifty Smallcap 250 Index Fund	0.22	0.37%	1,646	-27	-1.61%	1,673	6.02%	1,578	-0.94%
Bandhan Nifty Total Market Index Fund	0.01	0.04%	109	-2	-1.80%	111	3.74%	107	0%
Sundaram Small Cap Fund	0	-%	0	-212,263	-100%	212,263	0%	212,263	0%
Sundaram Financial Services Opportunities	0	-%	0	-139,742	-100%	139,742	0%	139,742	0%
Taurus Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	1,601	-52.29%
TrustMF Flexi Cap Fund	11.53	1.03%	85,181	0	0%	85,181	0%	85,181	100%
Samco Multi Cap Fund	4.79	1.40%	35,418	0	0%	35,418	0%	35,418	100%
Taurus Discovery (Midcap) Fund	1.09	0.85%	8,030	-8,000	-49.91%	16,030	-48.88%	31,358	0%
Sundaram Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Samco ELSS Tax Saver Fund	3.68	3.07%	27,221	-2,470	-8.32%	29,691	1.88%	29,142	100%
TrustMF Small Cap Fund	12.57	1.17%	92,917	-1,227	-1.30%	94,144	26.32%	74,530	100%
Samco Multi Asset Allocation Fund	0.00	0.00%	34	-5,956	-99.43%	5,990	30.93%	4,575	100%
Kotak Nifty Smallcap 250 Index Fund	0.12	0.37%	910	-12	-1.30%	922	9.89%	839	10.98%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	0	-100%	38,200	0%
Edelweiss Large & Mid Cap Fund	15.68	0.38%	115,906	0	0%	115,906	0%	115,906	0%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	0	-100%	128,612	-20.50%
Edelweiss ELSS Tax saver Fund	5.70	1.37%	42,114	0	0%	42,114	64.70%	25,570	0%
HDFC Large and Mid Cap Fund	97.45	0.36%	719,556	-585	-0.08%	720,141	0%	720,141	0%
HDFC Retirement Savings Fund - Equity Plan	70.37	1.05%	519,578	19,825	3.97%	499,753	11.06%	450,000	50%
HDFC Retirement Savings Fund - Hybrid Equity Plan	13.53	0.81%	99,919	-81	-0.08%	100,000	0%	100,000	251.15%
ICICI Prudential Retirement Fund Pure Equity Plan	17.77	1.26%	131,314	0	0%	131,314	0%	131,314	1.06%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	10.57	1.13%	78,104	0	0%	78,104	0%	78,104	0%
ICICI Prudential BSE 500 ETF	0.12	0.04%	905	30	3.43%	875	-1.13%	885	1.49%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.01	0.37%	14,825	-207	-1.38%	15,032	3.19%	14,568	2.11%
HDFC Multi Cap Fund	65.02	0.35%	480,128	-178,485	-27.10%	658,613	0%	658,613	0%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	102	9	9.68%	93	10.71%	84	15.07%
Bajaj Finserv Small Cap Fund	30.32	2.20%	224,069	35,202	18.64%	188,867	43.79%	131,348	100%
JM ELSS Tax Saver Fund	5.47	2.57%	40,401	-1,200	-2.88%	41,601	0%	41,601	-4.58%
JM Flexicap Fund	75.44	1.26%	557,464	0	0%	557,464	0%	557,464	0%
WhiteOak Capital Special Opportunities Fund	9.42	0.79%	69,582	8,801	14.48%	60,781	-22.63%	78,557	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.19%	6,173	-1,250	-16.84%	7,423	-3.17%	7,666	2.39%
Nippon India Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund	180.62	0.27%	1,334,795	0	0%	1,334,795	0%	1,334,795	0%
Nippon India Nifty Smallcap 250 Index Fund	9.37	0.37%	69,226	-556	-0.80%	69,782	2.86%	67,839	3.86%
PGIM India Small Cap Fund	12.47	0.80%	92,184	0	0%	92,184	0%	92,184	61.21%
WhiteOak Capital Banking & Financial Services Fund	3.67	0.76%	27,116	-1,440	-5.04%	28,556	0%	28,556	0%
JM Large Cap Fund	7.70	1.59%	56,878	-7,500	-11.65%	64,378	0%	64,378	-28.37%
JM Value Fund	30.53	3.05%	225,630	0	0%	225,630	0%	225,630	0%
HDFC Multi - Asset Fund	25.55	0.52%	188,678	38,827	25.91%	149,851	49.85%	100,000	100%
Tata Dividend Yield Fund	14.61	1.52%	108,000	0	0%	108,000	0%	108,000	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.66	0.37%	4,864	423	9.52%	4,441	7.50%	4,131	5.52%
Mahindra Manulife Small Cap Fund	68.88	1.69%	508,993	57,761	12.80%	451,232	0%	451,232	0%
JM Small Cap Fund	29.06	3.99%	214,743	19,329	9.89%	195,414	8.31%	180,414	0%
PGIM India Multi Cap Fund	2.07	0.50%	15,300	0	0%	15,300	0%	15,300	100%
HDFC BSE 500 ETF	0.01	0.04%	53	2	3.92%	51	0%	51	8.51%
HDFC Nifty Smallcap 250 ETF	5.24	0.37%	38,714	659	1.73%	38,055	5.57%	36,048	3.87%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.09%	340	10	3.03%	330	4.43%	316	0%
HDFC NIFTY Smallcap 250 Index Fund	1.98	0.37%	14,599	-395	-2.63%	14,994	4.11%	14,402	2.87%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	120	1	0.84%	119	1.71%	117	2.63%
HDFC BSE 500 Index Fund	0.09	0.04%	661	6	0.92%	655	0.77%	650	-5.66%
DSP Nifty Smallcap250 Quality 50 Index Fund	4.70	1.71%	34,746	685	2.01%	34,061	3.32%	32,968	2.58%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	6.42	0.93%	47,444	372	0.79%	47,072	6.63%	44,147	3.34%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.39	0.38%	10,241	268	2.69%	9,973	4.23%	9,568	2.28%
HSBC Flexi Cap Fund	45.22	0.90%	334,200	0	0%	334,200	0%	334,200	0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	2.60	0.92%	19,170	444	2.37%	18,726	4.09%	17,991	5.97%
Bank of India Mid Cap Fund	15.02	2.25%	111,000	38,000	52.05%	73,000	100%	-	-%
Edelweiss Mid Cap Fund	113.79	0.97%	840,907	0	0%	840,907	100%	-	-%
Edelweiss Flexi Cap Fund	26.84	0.94%	198,314	87,853	79.53%	110,461	100%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.47	0.37%	3,458	929	36.73%	2,529	100%	-	-%
Zerodha Nifty Smallcap 100 ETF	0.06	0.67%	418	418	100%	-	-%	-	-%
Mahindra Manulife Banking & Financial Services Fund	1.57	0.49%	11,600	11,600	100%	-	-%	-	-%
Kotak Balanced Advantage Fund	19.93	0.11%	147,280	147,280	100%	-	-%	-	-%
ICICI Pru Multicap Fund	1.21	0.01%	8,961	8,961	100%	-	-%	-	-%
Total:			17,378,876	229,266		17,148,931		16,398,881

76.11% Gain from 52W Low

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 265,534 shares in Sep 2025 constituting 0.17% of the paid up equity of the company.

Sundaram Small Cap Fund - Regular Plan - Growth Option was the highest seller of 212,263 shares in Sep 2025 constituting 0.13% of the paid up equity of the company.

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76.11% Gain from 52W Low

Mutual Fund Sep 2025 share holdings and fund action in CreditAccess Grameen Ltd.

40 MFs bought and 29 MFs sold CreditAccess Grameen Ltd. in the month of Sep 2025 for a net change of 229,266 stocks

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 265,534 shares in Sep 2025 constituting 0.17% of the paid up equity of the company.

Sundaram Small Cap Fund - Regular Plan - Growth Option was the highest seller of 212,263 shares in Sep 2025 constituting 0.13% of the paid up equity of the company.

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