1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : MICROFINANCE INSTITUTIONS
  4. CREDITACCESS GRAMEEN LTD.
CreditAccess Grameen Ltd. NSE: CREDITACC | BSE: 541770
1181.40 -9.40 (-0.79%)
355.5K
NSE+BSE Volume

NSE 13 Jun, 2025 3:31 PM (IST)

MF May-2025 Apr-2025 Mar-2025
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 %
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 18.72 1.91% 163,573 0 0% 163,573 0% 163,573 0%
Nippon India Banking & Financial Services Fund Growth 50.02 0.70% 437,054 -212,746 -32.74% 649,800 0% 649,800 -7.14%
LIC MF Focused Fund Growth 3.88 2.77% 33,930 0 0% 33,930 0% 33,930 0%
LIC MF Balanced Advantage Fund Regular Growth 2.71 0.33% 23,694 7,277 44.33% 16,417 0% 16,417 0%
LIC MF Unit Linked Insurance Scheme 3.75 0.76% 32,783 0 0% 32,783 0% 32,783 0%
LIC MF Banking & Financial Services Fund Regular Growth 7.74 2.83% 67,618 0 0% 67,618 0% 67,618 0%
Axis Large & Mid Cap Fund Regular Growth 40.39 0.28% 352,890 -112,048 -24.10% 464,938 -6.28% 496,103 0%
Nippon India Small Cap Fund - Growth 152.77 0.24% 1,334,795 0 0% 1,334,795 0% 1,334,795 -11.38%
Axis Small Cap Fund Regular Growth 175.41 0.70% 1,532,673 0 0% 1,532,673 0% 1,532,673 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.26 0.32% 63,441 1,270 2.04% 62,171 3.07% 60,320 1.89%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.03% 698 -44 -5.93% 742 4.07% 713 9.69%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 7,319 -238 -3.15% 7,557 -3.71% 7,848 -22.47%
Canara Robeco Flexi Cap Fund Growth 32.27 0.25% 282,000 -219,289 -43.75% 501,289 0% 501,289 -0.40%
Axis Multi Asset Allocation Fund Growth 5.72 0.40% 50,000 0 0% 50,000 0% 50,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.94 0.32% 25,702 535 2.13% 25,167 1.56% 24,781 1.74%
Motilal Oswal Nifty 500 Fund Regular Growth 0.76 0.03% 6,633 218 3.40% 6,415 1.46% 6,323 2.03%
UTI Small Cap Fund Regular Growth 41.12 0.91% 359,300 0 0% 359,300 18.72% 302,657 24.73%
Motilal Oswal Nifty 500 ETF 0.04 0.03% 378 13 3.56% 365 3.69% 352 -0.56%
Canara Robeco Small Cap Fund Regular Growth 121.12 0.98% 1,058,313 0 0% 1,058,313 0% 1,058,313 0%
Canara Robeco Multi Cap Fund Regular Growth 18.31 0.43% 159,940 -68,436 -29.97% 228,376 0% 228,376 -0.87%
Motilal Oswal Nifty Smallcap 250 ETF 0.32 0.32% 2,799 -12 -0.43% 2,811 5.64% 2,661 7.56%
UTI MNC Fund Regular Plan Growth - -% - - -% 0 -100% 77,222 -45.08%
UTI Mid Cap Fund Regular Plan Growth 77.26 0.66% 675,078 0 0% 675,078 0% 675,078 0%
UTI Banking and Financial Services Fund Growth 5.66 0.44% 49,414 0 0% 49,414 0% 49,414 0%
Canara Robeco Emerging Equities Growth 253.29 1.01% 2,213,126 -271,250 -10.92% 2,484,376 -1.39% 2,519,376 0%
Axis Business Cycles Fund Regular Growth 24.36 1.01% 212,875 -23,040 -9.77% 235,915 -20.63% 297,232 0%
Motilal Oswal Innovation Opportunities Fund Regular Growth 6.81 3.74% 59,535 -280 -0.47% 59,815 0% 59,815 212.94%
Sundaram Small Cap Fund - Regular Plan - Growth Option 24.29 0.73% 212,263 -4,266 -1.97% 216,529 0% 216,529 -20.92%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.32% 1,535 -2 -0.13% 1,537 3.02% 1,492 7.03%
Sundaram Services Regular Growth 2.17 0.05% 18,938 -3,631 -16.09% 22,569 0% 22,569 -75.50%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 108 1 0.93% 107 2.88% 104 -0.95%
Edelweiss Large & Mid Fund Growth 13.27 0.34% 115,906 0 0% 115,906 0% 115,906 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 15.99 1.03% 139,742 -2,998 -2.10% 142,740 0% 142,740 -18.76%
Edelweiss ELSS Tax saver Growth 2.93 0.71% 25,570 0 0% 25,570 0% 25,570 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.32% 3,801 154 4.22% 3,647 6.64% 3,420 6.94%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.95 1.55% 34,545 1,364 4.11% 33,181 6.93% 31,031 -4.48%
JM Tax Gain Fund - Growth 4.99 2.51% 43,600 0 0% 43,600 0% 43,600 0%
JM Flexicap Fund Growth 63.80 1.08% 557,464 0 0% 557,464 48.25% 376,019 -30.95%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.32% 3,123 48 1.56% 3,075 3.74% 2,964 2.07%
Taurus Discovery (Midcap) Fund - Growth Option 3.59 2.80% 31,358 0 0% 31,358 0% 31,358 0%
JM Small Cap Fund Regular Growth 20.65 2.87% 180,414 17,914 11.02% 162,500 62.50% 100,000 33.33%
JM Value Fund Growth 25.82 2.37% 225,630 25,000 12.46% 200,630 0% 200,630 0%
Taurus Banking & Financial Services Fund Growth Option 0.38 3.18% 3,356 0 0% 3,356 0% 3,356 0%
Tata Dividend Yield Fund Regular Growth 12.36 1.29% 108,000 0 0% 108,000 0% 108,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.03% 821 9 1.11% 812 2.01% 796 1.79%
Groww Banking & Financial Services Fund Regular Growth 1.09 2.01% 9,489 4,519 90.93% 4,970 0% 4,970 100%
WhiteOak Capital Special Opportunities Fund Regular Growth 8.02 0.85% 70,083 0 0% 70,083 11.64% 62,777 32.49%
Bank of India Small Cap Fund Regular Growth 40.35 2.22% 352,570 0 0% 352,570 0% 352,570 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.59 0.32% 13,932 125 0.91% 13,807 2.37% 13,488 1.59%
HDFC BSE 500 ETF 0.01 0.03% 48 0 0% 48 2.13% 47 0%
HDFC Nifty Smallcap 250 ETF 3.70 0.32% 32,305 550 1.73% 31,755 8.26% 29,332 3.68%
ICICI Prudential Child Care Fund (Gift Plan) 4.37 0.33% 38,200 0 0% 38,200 0% 38,200 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.64 2.11% 58,000 0 0% 58,000 0% 58,000 0%
ICICI Prudential BSE 500 ETF 0.11 0.03% 969 -91 -8.58% 1,060 2.42% 1,035 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 113 3 2.73% 110 5.77% 104 5.05%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.32% 697 49 7.56% 648 1.73% 637 16.03%
Navi ELSS Tax Saver Fund Regular Growth 1.37 2.43% 12,000 0 0% 12,000 0% 12,000 0%
Bank of India Flexi Cap Fund Regular Growth 44.43 2.06% 388,242 0 0% 388,242 0% 388,242 0%
HDFC Multi Cap Fund Regular Growth 75.38 0.43% 658,613 0 0% 658,613 0% 658,613 0%
ICICI Prudential Banking and Financial Services Fund Growth 18.52 0.19% 161,776 0 0% 161,776 0% 161,776 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.42 0.61% 3,679 0 0% 3,679 0% 3,679 0%
HDFC Large and Mid Cap Fund Growth 82.42 0.32% 720,141 0 0% 720,141 0% 720,141 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 34.34 0.53% 300,000 25,000 9.09% 275,000 0% 275,000 0%
Navi Aggressive Hybrid Fund Regular Growth 3.07 2.55% 26,800 -4,500 -14.38% 31,300 0% 31,300 0%
Navi Flexi Cap Fund Regular Growth 4.46 1.75% 39,000 0 0% 39,000 0% 39,000 0%
Invesco India Smallcap Fund Regular Growth 73.96 1.08% 646,256 0 0% 646,256 1.09% 639,306 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 14.87 1.22% 129,942 54,403 72.02% 75,539 0% 75,539 0%
Bank of India Bluechip Fund Regular Growth 3.78 1.88% 33,000 0 0% 33,000 0% 33,000 34.69%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.56 0.32% 39,799 761 1.95% 39,038 1.90% 38,310 1.66%
Mahindra Manulife Small Cap Fund Regular Growth 51.64 1.34% 451,232 0 0% 451,232 0% 451,232 0%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.03% 672 17 2.60% 655 4.30% 628 1.62%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.52 0.32% 13,237 344 2.67% 12,893 2.88% 12,532 3.10%
Bank of India Multi Asset Allocation Fund Regular Growth 2.86 0.80% 25,000 0 0% 25,000 0% 25,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.08% 202 24 13.48% - -% 178 9.88%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.08% 338 -7 -2.03% 345 -0.29% 346 9.15%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 70 6 9.38% 64 6.67% 60 13.21%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.36 0.54% 29,333 -256 -0.87% 29,589 3.13% 28,692 25.05%
SBI Nifty 500 Index Fund Regular Growth 0.28 0.03% 2,440 -5 -0.20% 2,445 0.37% 2,436 -0.12%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 8.94 1.08% 78,104 0 0% 78,104 0% 78,104 0%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0.07 0.54% 621 56 9.91% - -% 379 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 5.35 0.15% 46,758 0 0% 46,758 -37.66% 75,000 50%
Aditya Birla Sun Life Flexi Cap Fund Growth 71.68 0.31% 626,331 0 0% 626,331 0% 626,331 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.06 0.26% 9,300 0 0% 9,300 0% 9,300 100%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.52 0.94% 4,556 0 0% 4,556 410.19% 893 100%
Bajaj Finserv Multi Cap Fund Regular Growth 7.83 1.12% 68,378 14,449 26.79% 53,929 34.32% 40,151 100%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.03% 101 4 4.12% 97 7.78% 90 100%
Angel One Nifty Total Market ETF 0.01 0.03% 59 11 22.92% 48 0% 48 100%
HSBC Flexi Cap Fund - Growth - -% - - -% 334,200 0% 334,200 0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 11,176 14.43% 9,767 70.01%
JM Large Cap Fund Growth 10.29 1.96% 89,878 0 0% 89,878 100% - -%
Bandhan Financial Services Fund Regular Growth 6.81 0.66% 59,532 -21 -0.04% 59,553 100% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 3.27 0.78% 28,556 -13,444 -32.01% 42,000 100% - -%
Total: 16,182,087 -782,480 17,309,200 17,007,979