1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : MICROFINANCE INSTITUTIONS
  4. CREDITACCESS GRAMEEN LTD.
CreditAccess Grameen Ltd. NSE: CREDITACC | BSE: 541770
1308.20 -57.40 (-4.20%)
325.7K
NSE+BSE Volume

NSE 25 Jul, 2025 3:31 PM (IST)

MF Jun-2025 May-2025 Apr-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 %
LIC MF Banking & Financial Services Fund Regular Growth 8.18 2.91% 67,618 0 0% 67,618 0% 67,618 0%
Motilal Oswal Nifty 500 ETF 0.05 0.03% 379 1 0.26% 378 3.56% 365 3.69%
LIC MF Flexi Cap Fund Growth 19.79 1.94% 163,573 0 0% 163,573 0% 163,573 0%
LIC MF Unit Linked Insurance Scheme 3.97 0.80% 32,783 0 0% 32,783 0% 32,783 0%
LIC MF Focused Fund Growth 4.10 2.40% 33,930 0 0% 33,930 0% 33,930 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.12 0.32% 25,813 111 0.43% 25,702 2.13% 25,167 1.56%
Motilal Oswal Nifty 500 Fund Regular Growth 0.81 0.03% 6,706 73 1.10% 6,633 3.40% 6,415 1.46%
Motilal Oswal Nifty Smallcap 250 ETF 0.38 0.32% 3,124 325 11.61% 2,799 -0.43% 2,811 5.64%
Motilal Oswal Innovation Opportunities Fund Regular Growth 7.01 3.11% 57,927 -1,608 -2.70% 59,535 -0.47% 59,815 0%
LIC MF Balanced Advantage Fund Regular Growth 2.87 0.34% 23,694 0 0% 23,694 44.33% 16,417 0%
SBI Nifty 500 Index Fund Regular Growth 0.29 0.03% 2,436 -4 -0.16% 2,440 -0.20% 2,445 0.37%
UTI MNC Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Banking & Financial Services Fund Growth 52.87 0.71% 437,054 0 0% 437,054 -32.74% 649,800 0%
UTI Mid Cap Fund Regular Plan Growth 81.66 0.67% 675,078 0 0% 675,078 0% 675,078 0%
UTI Banking and Financial Services Fund Growth 5.98 0.44% 49,414 0 0% 49,414 0% 49,414 0%
Nippon India Small Cap Fund - Growth 161.47 0.24% 1,334,795 0 0% 1,334,795 0% 1,334,795 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.90 0.32% 65,320 1,879 2.96% 63,441 2.04% 62,171 3.07%
UTI Small Cap Fund Regular Growth 43.46 0.90% 359,300 0 0% 359,300 0% 359,300 18.72%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.87 0.32% 40,275 476 1.20% 39,799 1.95% 39,038 1.90%
Mahindra Manulife Small Cap Fund Regular Growth 54.59 1.34% 451,232 0 0% 451,232 0% 451,232 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.91 0.20% 7,487 168 2.30% 7,319 -3.15% 7,557 -3.71%
Canara Robeco Flexi Cap Fund Growth 33.15 0.24% 274,040 -7,960 -2.82% 282,000 -43.75% 501,289 0%
Canara Robeco Large and Mid Cap Regular Growth 263.37 1.01% 2,177,150 -35,976 -1.63% 2,213,126 -10.92% 2,484,376 -1.39%
Canara Robeco Small Cap Fund Regular Growth 128.02 0.98% 1,058,313 0 0% 1,058,313 0% 1,058,313 0%
Canara Robeco Multi Cap Fund Regular Growth 18.35 0.40% 151,730 -8,210 -5.13% 159,940 -29.97% 228,376 0%
Tata Dividend Yield Fund Regular Growth 13.06 1.31% 108,000 0 0% 108,000 0% 108,000 0%
JM Large Cap Fund Growth 10.87 2.01% 89,878 0 0% 89,878 0% 89,878 100%
JM Value Fund Growth 27.29 2.46% 225,630 0 0% 225,630 12.46% 200,630 0%
JM Tax Gain Fund - Growth 5.27 2.53% 43,600 0 0% 43,600 0% 43,600 0%
JM Flexicap Fund Growth 67.44 1.10% 557,464 0 0% 557,464 0% 557,464 48.25%
Axis Multi Asset Allocation Fund Growth 6.05 0.41% 50,000 0 0% 50,000 0% 50,000 0%
Axis Small Cap Fund Regular Growth 185.41 0.70% 1,532,673 0 0% 1,532,673 0% 1,532,673 0%
Axis Large & Mid Cap Fund Regular Growth 42.69 0.29% 352,890 0 0% 352,890 -24.10% 464,938 -6.28%
Axis Business Cycles Fund Regular Growth 24.57 1.00% 203,124 -9,751 -4.58% 212,875 -9.77% 235,915 -20.63%
JM Small Cap Fund Regular Growth 21.82 2.86% 180,414 0 0% 180,414 11.02% 162,500 62.50%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.03% 701 3 0.43% 698 -5.93% 742 4.07%
Sundaram Services Regular Growth 2.29 0.05% 18,938 0 0% 18,938 -16.09% 22,569 0%
Bank of India Small Cap Fund Regular Growth 47.54 2.49% 393,000 40,430 11.47% 352,570 0% 352,570 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.13 0.27% 9,300 0 0% 9,300 0% 9,300 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.89 1.39% 32,138 -2,407 -6.97% 34,545 4.11% 33,181 6.93%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.32% 3,141 18 0.58% 3,123 1.56% 3,075 3.74%
Bank of India Multi Asset Allocation Fund Regular Growth 3.02 0.87% 25,000 0 0% 25,000 0% 25,000 0%
Groww Banking & Financial Services Fund Regular Growth 1.15 2.01% 9,489 0 0% 9,489 90.93% 4,970 0%
Bajaj Finserv Multi Cap Fund Regular Growth 9.04 1.15% 74,705 6,327 9.25% 68,378 26.79% 53,929 34.32%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 5.66 0.15% 46,758 0 0% 46,758 0% 46,758 -37.66%
Sundaram Small Cap Fund - Regular Plan - Growth Option 25.68 0.75% 212,263 0 0% 212,263 -1.97% 216,529 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 16.90 1.05% 139,742 0 0% 139,742 -2.10% 142,740 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.45 0.64% 3,679 0 0% 3,679 0% 3,679 0%
Bank of India Flexi Cap Fund Regular Growth 52.62 2.38% 435,000 46,758 12.04% 388,242 0% 388,242 0%
Bank of India Large Cap Fund Regular Growth 3.99 1.91% 33,000 0 0% 33,000 0% 33,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 75.77 0.32% 626,331 0 0% 626,331 0% 626,331 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.55 0.91% 4,556 0 0% 4,556 0% 4,556 410.19%
HDFC BSE 500 ETF 0.01 0.03% 47 -1 -2.08% 48 0% 48 2.13%
HDFC Nifty Smallcap 250 ETF 4.20 0.32% 34,704 2,399 7.43% 32,305 1.73% 31,755 8.26%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.03% 836 15 1.83% 821 1.11% 812 2.01%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.32% 1,593 58 3.78% 1,535 -0.13% 1,537 3.02%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 73 3 4.29% 70 9.38% 64 6.67%
Taurus Discovery (Midcap) Fund - Growth Option 3.80 2.85% 31,358 0 0% 31,358 0% 31,358 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 15.72 1.19% 129,942 0 0% 129,942 72.02% 75,539 0%
ICICI Prudential BSE 500 ETF 0.11 0.03% 872 -97 -10.01% 969 -8.58% 1,060 2.42%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.73 0.32% 14,267 335 2.40% 13,932 0.91% 13,807 2.37%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.69 0.32% 14,000 763 5.76% 13,237 2.67% 12,893 2.88%
Bandhan Financial Services Fund Regular Growth 7.20 0.66% 59,532 0 0% 59,532 -0.04% 59,553 100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 3.45 0.77% 28,556 0 0% 28,556 -32.01% 42,000 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 107 -1 -0.93% 108 0.93% 107 2.88%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.32% 756 59 8.46% 697 7.56% 648 1.73%
ICICI Prudential Child Care Fund (Gift Plan) 4.62 0.32% 38,200 0 0% 38,200 0% 38,200 0%
Taurus Banking & Financial Services Fund Growth Option 0.41 3.30% 3,356 0 0% 3,356 0% 3,356 0%
HDFC Large and Mid Cap Fund Growth 87.12 0.32% 720,141 0 0% 720,141 0% 720,141 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 36.29 0.54% 300,000 0 0% 300,000 9.09% 275,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 9.45 1.05% 78,104 0 0% 78,104 0% 78,104 0%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.03% 689 17 2.53% 672 2.60% 655 4.30%
ICICI Prudential Banking and Financial Services Fund Growth 19.57 0.19% 161,776 0 0% 161,776 0% 161,776 0%
HDFC Multi Cap Fund Regular Growth 79.67 0.43% 658,613 0 0% 658,613 0% 658,613 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 9.50 0.91% 78,557 8,474 12.09% 70,083 0% 70,083 11.64%
Navi Large & Mid Cap Fund Regular Plan Growth 6.35 1.94% 52,500 -5,500 -9.48% 58,000 0% 58,000 0%
Navi Aggressive Hybrid Fund Regular Growth 2.40 1.91% 19,800 -7,000 -26.12% 26,800 -14.38% 31,300 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.03% 110 9 8.91% 101 4.12% 97 7.78%
Angel One Nifty Total Market ETF 0.01 0.03% 70 11 18.64% 59 22.92% 48 0%
Navi ELSS Tax Saver Fund Regular Growth 1.45 2.55% 12,000 0 0% 12,000 0% 12,000 0%
Navi Flexi Cap Fund Regular Growth 4.72 1.80% 39,000 0 0% 39,000 0% 39,000 0%
Edelweiss Large & Mid Fund Growth 14.02 0.34% 115,906 0 0% 115,906 0% 115,906 0%
Edelweiss ELSS Tax saver Growth 3.09 0.72% 25,570 0 0% 25,570 0% 25,570 0%
Invesco India Smallcap Fund Regular Growth 78.18 1.05% 646,256 0 0% 646,256 0% 646,256 1.09%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.32% 3,915 114 3.00% 3,801 4.22% 3,647 6.64%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 5.17 0.76% 42,721 13,388 45.64% 29,333 -0.87% 29,589 3.13%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.08% 316 -22 -6.51% 338 -2.03% 345 -0.29%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 114 1 0.88% 113 2.73% 110 5.77%
HSBC Flexi Cap Fund - Growth - -% - - -% 334,200 0% 334,200 0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 11,773 5.34% 11,176 14.43%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.08% 193 -9 -4.46% 202 13.48% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0.13 0.77% 1,093 472 76.01% 621 9.91% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.22 0.31% 1,820 1,820 100% - -% - -%
PGIM India Small Cap Fund Regular Growth 6.92 0.44% 57,184 57,184 100% - -% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.45 0.20% 28,478 28,478 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.13 0.31% 9,355 9,355 100% - -% - -%
Total: 16,323,065 140,978 16,528,060 17,309,200