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

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 Index Fund	3.88	0.37%	27,231	315	1.17%	26,916	-1.79%	27,406	3.25%
Motilal Oswal Nifty 500 Fund	1.02	0.04%	7,168	119	1.69%	7,049	1.54%	6,942	1.94%
Motilal Oswal Nifty Smallcap 250 ETF	0.47	0.37%	3,326	-128	-3.71%	3,454	-1.76%	3,516	6.06%
Motilal Oswal Nifty 500 ETF	0.07	0.04%	482	13	2.77%	469	8.31%	433	0.23%
Motilal Oswal Innovation Opportunities Fund	12.83	2.79%	90,158	0	0%	90,158	57.10%	57,388	-0.92%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	141	1	0.71%	140	4.48%	134	8.06%
Canara Robeco Small Cap Fund	188.46	1.42%	1,323,847	0	0%	1,323,847	25.09%	1,058,313	0%
Canara Robeco Multi Cap Fund	14.48	0.30%	101,730	0	0%	101,730	0%	101,730	0%
LIC MF Flexi Cap Fund	29.42	2.74%	206,626	0	0%	206,626	20.91%	170,894	0%
LIC MF Banking & Financial Services Fund	8.77	3.08%	61,586	0	0%	61,586	-3.05%	63,522	-3.11%
LIC MF Focused	5.58	3.18%	39,223	0	0%	39,223	15.60%	33,930	0%
LIC MF Value Fund	1.82	0.86%	12,772	0	0%	12,772	0%	12,772	0%
LIC MF Balanced Advantage Fund	4.71	0.61%	33,052	-2,065	-5.88%	35,117	21.14%	28,989	-4.42%
Angel One Nifty Total Market Index Fund	0.02	0.04%	133	4	3.10%	129	1.57%	127	7.63%
LIC Mutual Fund Unit Linked Insurance scheme	4.61	0.98%	32,369	-414	-1.26%	32,783	0%	32,783	0%
SBI Nifty Smallcap 250 Index Fund	5.77	0.37%	40,500	-15	-0.04%	40,515	-2.69%	41,635	1.87%
SBI Nifty 500 Index Fund	0.33	0.04%	2,316	-70	-2.93%	2,386	-1.89%	2,432	0.54%
Aditya Birla Sun Life MNC Fund	4.76	0.13%	33,429	0	0%	33,429	0%	33,429	-28.51%
Aditya Birla Sun Life Flexi Cap Fund	102.55	0.42%	720,331	94,000	15.01%	626,331	0%	626,331	0%
Bank of India Large Cap Fund	0	-%	0	-30,000	-100%	30,000	0%	30,000	20%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.12	0.37%	14,915	90	0.61%	14,825	-1.38%	15,032	3.19%
Bandhan Financial Services Fund	9.89	0.90%	69,495	6,000	9.45%	63,495	-14.60%	74,350	13.14%
ICICI Prudential Nifty 500 Index Fund	0.02	0.04%	118	16	15.69%	102	9.68%	93	10.71%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.13	0.04%	905	0	0%	905	3.43%	875	-1.13%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Conservative Hybrid Fund	0.65	0.99%	4,569	-110	-2.35%	4,679	0%	4,679	0%
Bank of India Small Cap Fund	71.94	3.57%	505,357	72,719	16.81%	432,638	1.08%	428,000	8.91%
ICICI Prudential Retirement Fund Pure Equity Plan	12.52	0.83%	87,914	-43,400	-33.05%	131,314	0%	131,314	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.32	0.31%	9,300	0	0%	9,300	0%	9,300	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	11.12	1.11%	78,104	0	0%	78,104	0%	78,104	0%
Bank of India Flexi Cap Fund	78.32	3.46%	550,123	71,500	14.94%	478,623	0.76%	475,000	9.20%
Groww Nifty Total Market Index Fund	0.12	0.04%	877	6	0.69%	871	0%	871	1.75%
Bandhan Nifty Smallcap 250 Index Fund	0.23	0.37%	1,648	2	0.12%	1,646	-1.61%	1,673	6.02%
Bank of India Multi Asset Allocation Fund	0	-%	0	-25,500	-100%	25,500	0%	25,500	0%
Groww Nifty Smallcap 250 Index Fund	0.45	0.37%	3,150	12	0.38%	3,138	-3.95%	3,267	1.62%
WhiteOak Capital Banking & Financial Services Fund	0	-%	0	-27,116	-100%	27,116	-5.04%	28,556	0%
WhiteOak Capital Special Opportunities Fund	0	-%	0	-69,582	-100%	69,582	14.48%	60,781	-22.63%
Bandhan Nifty Total Market Index Fund	0.01	0.04%	105	-4	-3.67%	109	-1.80%	111	3.74%
Bajaj Finserv ELSS Tax Saver Fund	1.41	1.95%	9,910	4,619	87.30%	5,291	0%	5,291	0%
Kotak Nifty Smallcap 250 Index Fund	0.13	0.37%	943	33	3.63%	910	-1.30%	922	9.89%
Bajaj Finserv Multi Cap Fund	13.52	1.32%	95,001	20,296	27.17%	74,705	0%	74,705	0%
Angel One Nifty Total Market ETF	0.02	0.04%	114	1	0.88%	113	22.83%	92	31.43%
Bajaj Finserv Small Cap Fund	36.51	2.41%	256,460	32,391	14.46%	224,069	18.64%	188,867	43.79%
Navi ELSS Tax Saver Fund	1.71	3.17%	12,000	0	0%	12,000	0%	12,000	0%
Navi Large & Midcap Fund	7.47	2.34%	52,500	0	0%	52,500	0%	52,500	0%
Navi Aggressive Hybrid Fund	2.82	2.24%	19,800	0	0%	19,800	0%	19,800	0%
Navi Flexi Cap Fund	5.55	2.11%	39,000	0	0%	39,000	0%	39,000	0%
Samco ELSS Tax Saver Fund	3.88	3.14%	27,221	0	0%	27,221	-8.32%	29,691	1.88%
Mahindra Manulife Small Cap Fund	73.27	1.70%	514,653	5,660	1.11%	508,993	12.80%	451,232	0%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	85,181	0%	85,181	0%
TrustMF Small Cap Fund	-	-%	-	-	-%	92,917	-1.30%	94,144	26.32%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.23	0.95%	1,593	71	4.66%	1,522	7.79%	1,412	8.95%
Taurus Discovery (Midcap) Fund	1.14	0.85%	8,030	0	0%	8,030	-49.91%	16,030	-48.88%
Taurus Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Dividend Yield Fund	15.37	1.51%	108,000	0	0%	108,000	0%	108,000	0%
Groww Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	5,394	-43.16%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.09%	155	-40	-20.51%	195	-2.01%	199	1.02%
Samco Multi Cap Fund	5.04	1.46%	35,418	0	0%	35,418	0%	35,418	0%
Bank of India Mid Cap Fund	20.42	2.95%	143,437	32,437	29.22%	111,000	52.05%	73,000	100%
Samco Multi Asset Allocation Fund	1.62	0.45%	11,349	11,315	33279.41%	34	-99.43%	5,990	30.93%
JM Large Cap Fund	7.12	1.46%	50,000	-6,878	-12.09%	56,878	-11.65%	64,378	0%
JM Value Fund	30.70	3.03%	215,630	-10,000	-4.43%	225,630	0%	225,630	0%
Edelweiss Large & Mid Cap Fund	16.50	0.38%	115,906	0	0%	115,906	0%	115,906	0%
JM ELSS Tax Saver Fund	4.93	2.20%	34,601	-5,800	-14.36%	40,401	-2.88%	41,601	0%
Edelweiss Mid Cap Fund	119.71	0.95%	840,907	0	0%	840,907	0%	840,907	100%
JM Flexicap Fund	79.36	1.31%	557,464	0	0%	557,464	0%	557,464	0%
Edelweiss ELSS Tax saver Fund	6.00	1.36%	42,114	0	0%	42,114	0%	42,114	64.70%
HDFC Large and Mid Cap Fund	102.52	0.36%	720,141	0	0%	719,556	-0.08%	720,141	0%
HDFC Retirement Savings Fund - Equity Plan	74.03	1.06%	520,000	0	0%	519,578	3.97%	499,753	11.06%
HDFC Retirement Savings Fund - Hybrid Equity Plan	14.24	0.82%	100,000	0	0%	99,919	-0.08%	100,000	0%
Invesco India Smallcap Fund	92.00	1.06%	646,256	0	0%	646,256	0%	646,256	0%
Nippon India Nifty Smallcap 250 Index Fund	10.00	0.37%	70,239	1,013	1.46%	69,226	-0.80%	69,782	2.86%
UTI Small Cap Fund	51.15	1.04%	359,300	0	0%	359,300	0%	359,300	0%
HDFC Multi Cap Fund	68.41	0.35%	480,519	0	0%	480,128	-27.10%	658,613	0%
HDFC BSE 500 ETF	0.01	0.04%	53	0	0%	53	3.92%	51	0%
HDFC Nifty Smallcap 250 ETF	5.48	0.37%	38,484	-261	-0.67%	38,714	1.73%	38,055	5.57%
HDFC BSE 500 Index Fund	0.09	0.04%	659	-2	-0.30%	661	0.92%	655	0.77%
HDFC NIFTY Smallcap 250 Index Fund	2.10	0.37%	14,774	163	1.12%	14,599	-2.63%	14,994	4.11%
JM Small Cap Fund	30.57	4.02%	214,743	0	0%	214,743	9.89%	195,414	8.31%
Nippon India Nifty 500 Equal Weight Index Fund	0.90	0.20%	6,293	120	1.94%	6,173	-16.84%	7,423	-3.17%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.34	0.38%	2,411	119	5.19%	2,292	5.82%	2,166	8.41%
HDFC Multi - Asset Fund	26.88	0.52%	188,832	0	0%	188,678	25.91%	149,851	49.85%
Nippon India Small Cap Fund	190.02	0.28%	1,334,795	0	0%	1,334,795	0%	1,334,795	0%
Edelweiss Flexi Cap Fund	31.14	1.04%	218,767	20,453	10.31%	198,314	79.53%	110,461	100%
UTI Mid Cap Fund	96.10	0.79%	675,078	0	0%	675,078	0%	675,078	0%
UTI Banking and Financial Services Fund	7.03	0.52%	49,414	0	0%	49,414	0%	49,414	0%
Sundaram Small Cap Fund	-	-%	-	-	-%	0	-100%	212,263	0%
Sundaram Financial Services Opportunities	-	-%	-	-	-%	0	-100%	139,742	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.69	0.37%	4,864	0	0%	4,864	9.52%	4,441	7.50%
Canara Robeco Large and Mid Cap Fund	202.85	0.77%	1,424,889	-240,844	-14.46%	1,665,733	0%	1,665,733	-16.59%
PGIM India Small Cap Fund	13.12	0.80%	92,184	0	0%	92,184	0%	92,184	0%
DSP Nifty Smallcap250 Quality 50 Index Fund	4.99	1.74%	35,060	314	0.90%	34,746	2.01%	34,061	3.32%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	6.81	0.95%	47,819	375	0.79%	47,444	0.79%	47,072	6.63%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.47	0.38%	10,347	106	1.04%	10,241	2.69%	9,973	4.23%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.09%	334	-6	-1.76%	340	3.03%	330	4.43%
PGIM India Multi Cap Fund	2.18	0.50%	15,300	0	0%	15,300	0%	15,300	0%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	122	2	1.67%	120	0.84%	119	1.71%
Axis Small Cap Fund	218.19	0.81%	1,532,673	0	0%	1,532,673	0%	1,532,673	0%
Axis Large & Mid Cap Fund	50.24	0.33%	352,890	0	0%	352,890	0%	352,890	0%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Business Cycles Fund	20.73	0.90%	145,648	-30,492	-17.31%	176,140	-10.78%	197,413	0%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	3,458	36.73%	2,529	100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	19,170	2.37%	18,726	4.09%
HSBC Flexi Cap Fund	47.58	0.90%	334,200	0	0%	334,200	0%	334,200	0%
Axis Nifty 500 Index Fund	0.12	0.04%	827	-4	-0.48%	831	22.39%	-	-%
Zerodha Nifty Smallcap 100 ETF	0.06	0.67%	418	0	0%	418	100%	-	-%
Mahindra Manulife Banking & Financial Services Fund	5.35	1.54%	37,600	26,000	224.14%	11,600	100%	-	-%
Kotak Balanced Advantage Fund	20.97	0.12%	147,280	0	0%	147,280	100%	-	-%
ICICI Pru Multicap Fund	2.37	0.01%	16,614	7,653	85.40%	8,961	100%	-	-%
Bandhan Flexi Cap Fund	7.12	0.09%	50,000	50,000	100%	-	-%	-	-%
Samco Flexi Cap Fund	13.98	3.85%	98,204	98,204	100%	-	-%	-	-%
Groww Nifty Smallcap 250 ETF	0.03	0.37%	213	213	100%	-	-%	-	-%
HSBC Small Cap Fund	49.83	0.30%	350,000	350,000	100%	-	-%	-	-%
Total:			17,593,450	413,624		17,378,876		17,148,931

80.73% Gain from 52W Low

HSBC Small Cap Fund Fund Regular Growth was the highest buyer of 350,000 shares in Oct 2025 constituting 0.22% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 240,844 shares in Oct 2025 constituting 0.15% of the paid up equity of the company.

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80.73% Gain from 52W Low

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

38 MFs bought and 22 MFs sold CreditAccess Grameen Ltd. in the month of Oct 2025 for a net change of 413,624 stocks

HSBC Small Cap Fund Fund Regular Growth was the highest buyer of 350,000 shares in Oct 2025 constituting 0.22% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 240,844 shares in Oct 2025 constituting 0.15% of the paid up equity of the company.

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