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

Hide Index and Arbitrage Funds

MF	Aug-2025					Jul-2025		Jun-2025
MF	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 Flexi Cap Fund	23.92	2.37%	170,894	0	0%	170,894	4.48%	163,573	0%
Canara Robeco Large and Mid Cap Fund	233.19	0.91%	1,665,733	-331,338	-16.59%	1,997,071	-8.27%	2,177,150	-1.63%
LIC MF Banking & Financial Services Fund	8.89	3.33%	63,522	-2,042	-3.11%	65,564	-3.04%	67,618	0%
LIC MF Focused	4.75	2.84%	33,930	0	0%	33,930	0%	33,930	0%
Canara Robeco Small Cap Fund	148.15	1.18%	1,058,313	0	0%	1,058,313	0%	1,058,313	0%
Tata Dividend Yield Fund	15.12	1.61%	108,000	0	0%	108,000	0%	108,000	0%
LIC MF Balanced Advantage Fund	4.06	0.50%	28,989	-1,339	-4.42%	30,328	28.00%	23,694	0%
LIC Mutual Fund Unit Linked Insurance scheme	4.59	0.98%	32,783	0	0%	32,783	0%	32,783	0%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	0	-100%	274,040	-2.82%
UTI Small Cap Fund	50.30	1.07%	359,300	0	0%	359,300	0%	359,300	0%
Canara Robeco Multi Cap Fund	14.24	0.31%	101,730	0	0%	101,730	-32.95%	151,730	-5.13%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.84	0.40%	27,406	862	3.25%	26,544	2.83%	25,813	0.43%
Motilal Oswal Nifty 500 Fund	0.97	0.04%	6,942	132	1.94%	6,810	1.55%	6,706	1.10%
Motilal Oswal Nifty Smallcap 250 ETF	0.49	0.40%	3,516	201	6.06%	3,315	6.11%	3,124	11.61%
Motilal Oswal Nifty 500 ETF	0.06	0.04%	433	1	0.23%	432	13.98%	379	0.26%
UTI Banking and Financial Services Fund	6.92	0.55%	49,414	0	0%	49,414	0%	49,414	0%
Sundaram Financial Services Opportunities	19.56	1.34%	139,742	0	0%	139,742	0%	139,742	0%
Axis Large & Mid Cap Fund	49.40	0.34%	352,890	0	0%	352,890	0%	352,890	0%
Mahindra Manulife Small Cap Fund	63.17	1.59%	451,232	0	0%	451,232	0%	451,232	0%
Axis Business Cycles Fund	27.64	1.22%	197,413	0	0%	197,413	-2.81%	203,124	-4.58%
Bandhan Nifty Smallcap 250 Index Fund	0.23	0.40%	1,673	95	6.02%	1,578	-0.94%	1,593	3.78%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	111	4	3.74%	107	0%	107	-0.93%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.30	0.39%	2,166	168	8.41%	1,998	9.78%	1,820	100%
Angel One Nifty Total Market Index Fund	0.02	0.04%	127	9	7.63%	118	7.27%	110	8.91%
Angel One Nifty Total Market ETF	0.01	0.04%	92	22	31.43%	70	0%	70	18.64%
UTI Mid Cap Fund	94.50	0.81%	675,078	0	0%	675,078	0%	675,078	0%
Sundaram Small Cap Fund	29.71	0.91%	212,263	0	0%	212,263	0%	212,263	0%
Axis Multi Asset Allocation Fund	0	-%	0	-39,154	-100%	39,154	-21.69%	50,000	0%
Axis Small Cap Fund	214.56	0.84%	1,532,673	0	0%	1,532,673	0%	1,532,673	0%
Sundaram Services Fund	-	-%	-	-	-%	0	-100%	18,938	0%
Invesco India Smallcap Fund	90.47	1.17%	646,256	0	0%	646,256	0%	646,256	0%
Bandhan Financial Services Fund	10.41	1.01%	74,350	8,637	13.14%	65,713	10.38%	59,532	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	679	-3.14%	701	0.43%
Groww Nifty Smallcap 250 Index Fund	0.46	0.40%	3,267	52	1.62%	3,215	2.36%	3,141	0.58%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	93	9	10.71%	84	15.07%	73	4.29%
Bajaj Finserv ELSS Tax Saver Fund	0.74	1.20%	5,291	0	0%	5,291	16.13%	4,556	0%
Motilal Oswal Innovation Opportunities Fund	8.03	2.47%	57,388	-535	-0.92%	57,923	-0.01%	57,927	-2.70%
Bajaj Finserv Multi Cap Fund	10.46	1.19%	74,705	0	0%	74,705	0%	74,705	9.25%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.10	0.40%	15,032	464	3.19%	14,568	2.11%	14,267	2.40%
Bank of India Conservative Hybrid Fund	0.66	0.98%	4,679	0	0%	3,679	0%	3,679	0%
Navi ELSS Tax Saver Fund	1.68	3.19%	12,000	0	0%	12,000	0%	12,000	0%
Navi Flexi Cap Fund	5.46	2.17%	39,000	0	0%	39,000	0%	39,000	0%
Bank of India Small Cap Fund	59.92	3.19%	428,000	35,000	8.91%	393,000	0%	393,000	11.47%
ICICI Prudential BSE 500 ETF	0.12	0.04%	875	-10	-1.13%	885	1.49%	872	-10.01%
Bank of India Flexi Cap Fund	66.50	3.15%	475,000	40,000	9.20%	435,000	0%	435,000	12.04%
Bank of India Multi Asset Allocation Fund	3.57	1.06%	25,500	0	0%	21,000	0%	25,000	0%
WhiteOak Capital Banking & Financial Services Fund	4.00	0.85%	28,556	0	0%	28,556	0%	28,556	0%
Kotak Nifty Smallcap 250 Index Fund	0.13	0.40%	922	83	9.89%	839	10.98%	756	8.46%
ICICI Prudential Children’s Fund	0	-%	0	-38,200	-100%	38,200	0%	38,200	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.30	0.32%	9,300	0	0%	9,300	0%	9,300	0%
Bank of India Large Cap Fund	4.20	2.10%	30,000	5,000	20%	25,000	-24.24%	33,000	0%
Aditya Birla Sun Life MNC Fund	4.68	0.13%	33,429	-13,329	-28.51%	46,758	0%	46,758	0%
Taurus Discovery (Midcap) Fund	2.24	1.75%	16,030	-15,328	-48.88%	31,358	0%	31,358	0%
Nippon India Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	437,054	0%
Aditya Birla Sun Life Flexi Cap Fund	87.68	0.38%	626,331	0	0%	626,331	0%	626,331	0%
ICICI Prudential Banking and Financial Services	0	-%	0	-128,612	-100%	128,612	-20.50%	161,776	0%
Nippon India Small Cap Fund	186.86	0.29%	1,334,795	0	0%	1,334,795	0%	1,334,795	0%
Taurus Banking & Financial Services Fund	0	-%	0	-1,601	-100%	1,601	-52.29%	3,356	0%
Navi Large & Midcap Fund	7.35	2.36%	52,500	0	0%	52,500	0%	52,500	-9.48%
Navi Aggressive Hybrid Fund	2.77	2.27%	19,800	0	0%	19,800	0%	19,800	-26.12%
ICICI Prudential Retirement Fund Pure Equity Plan	18.38	1.38%	131,314	0	0%	131,314	1.06%	129,942	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	10.93	1.19%	78,104	0	0%	78,104	0%	78,104	0%
Nippon India Nifty Smallcap 250 Index Fund	9.77	0.40%	69,782	1,943	2.86%	67,839	3.86%	65,320	2.96%
PGIM India Small Cap Fund	12.90	0.83%	92,184	0	0%	92,184	61.21%	57,184	100%
Groww Banking & Financial Services Fund	0.76	1.34%	5,394	-4,095	-43.16%	9,489	0%	9,489	0%
WhiteOak Capital Special Opportunities Fund	8.51	0.75%	60,781	-17,776	-22.63%	78,557	0%	78,557	12.09%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.10%	199	2	1.02%	197	2.07%	193	-4.46%
Nippon India Nifty 500 Equal Weight Index Fund	1.04	0.24%	7,423	-243	-3.17%	7,666	2.39%	7,487	2.30%
JM Value Fund	31.59	3.10%	225,630	0	0%	225,630	0%	225,630	0%
HDFC Large and Mid Cap Fund	100.81	0.39%	720,141	0	0%	720,141	0%	720,141	0%
HDFC Retirement Savings Fund - Equity Plan	69.96	1.06%	499,753	49,753	11.06%	450,000	50%	300,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	14.00	0.84%	100,000	0	0%	100,000	251.15%	28,478	100%
HDFC Multi Cap Fund	92.20	0.50%	658,613	0	0%	658,613	0%	658,613	0%
HDFC BSE 500 Index Fund	0.09	0.04%	655	5	0.77%	650	-5.66%	689	2.53%
HDFC NIFTY Smallcap 250 Index Fund	2.10	0.40%	14,994	592	4.11%	14,402	2.87%	14,000	5.76%
DSP Nifty Smallcap250 Quality 50 Index Fund	4.77	1.74%	34,061	1,093	3.32%	32,968	2.58%	32,138	-6.97%
JM Large Cap Fund	9.01	1.84%	64,378	0	0%	64,378	-28.37%	89,878	0%
SBI Nifty Smallcap 250 Index Fund	5.83	0.40%	41,635	763	1.87%	40,872	1.48%	40,275	1.20%
HDFC BSE 500 ETF	0.01	0.04%	51	0	0%	51	8.51%	47	-2.08%
HDFC Nifty Smallcap 250 ETF	5.33	0.40%	38,055	2,007	5.57%	36,048	3.87%	34,704	7.43%
SBI Nifty 500 Index Fund	0.34	0.04%	2,432	13	0.54%	2,419	-0.70%	2,436	-0.16%
Groww Nifty Total Market Index Fund	0.12	0.04%	871	15	1.75%	856	2.39%	836	1.83%
Edelweiss Large & Mid Cap Fund	16.23	0.40%	115,906	0	0%	115,906	0%	115,906	0%
JM ELSS Tax Saver Fund	5.82	2.78%	41,601	0	0%	41,601	-4.58%	43,600	0%
JM Flexicap Fund	78.04	1.31%	557,464	0	0%	557,464	0%	557,464	0%
Edelweiss ELSS Tax saver Fund	5.90	1.44%	42,114	16,544	64.70%	25,570	0%	25,570	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.62	0.40%	4,441	310	7.50%	4,131	5.52%	3,915	3.00%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	6.59	0.98%	47,072	2,925	6.63%	44,147	3.34%	42,721	45.64%
JM Small Cap Fund	27.36	3.82%	195,414	15,000	8.31%	180,414	0%	180,414	0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.40	0.39%	9,973	405	4.23%	9,568	2.28%	9,355	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.10%	330	14	4.43%	316	0%	316	-6.51%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	119	2	1.71%	117	2.63%	114	0.88%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	2.62	0.97%	18,726	735	4.09%	17,991	5.97%	16,977	44.20%
HSBC Flexi Cap Fund	-	-%	-	-	-%	334,200	0%	334,200	0%
LIC MF Value Fund	1.79	0.99%	12,772	0	0%	12,772	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	134	10	8.06%	124	100%	-	-%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.20	0.98%	1,412	116	8.95%	1,296	18.57%	-	-%
TrustMF Flexi Cap Fund	11.92	1.08%	85,181	0	0%	85,181	100%	-	-%
Samco Multi Cap Fund	4.96	1.41%	35,418	0	0%	35,418	100%	-	-%
Samco ELSS Tax Saver Fund	4.16	3.46%	29,691	549	1.88%	29,142	100%	-	-%
TrustMF Small Cap Fund	13.18	1.25%	94,144	19,614	26.32%	74,530	100%	-	-%
Samco Multi Asset Allocation Fund	0.84	0.26%	5,990	1,415	30.93%	4,575	100%	-	-%
Bajaj Finserv Small Cap Fund	26.44	2.08%	188,867	57,519	43.79%	131,348	100%	-	-%
HDFC Multi - Asset Fund	20.98	0.44%	149,851	49,851	49.85%	100,000	100%	-	-%
PGIM India Multi Cap Fund	2.14	0.52%	15,300	0	0%	15,300	100%	-	-%
Bank of India Mid Cap Fund	10.22	1.62%	73,000	73,000	100%	-	-%	-	-%
Edelweiss Mid Cap Fund	117.72	1.04%	840,907	840,907	100%	-	-%	-	-%
Edelweiss Flexi Cap Fund	15.46	0.56%	110,461	110,461	100%	-	-%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.35	0.40%	2,529	2,529	100%	-	-%	-	-%
Total:			16,814,731	745,229		16,398,881		16,673,149

New 52W High in past week

Edelweiss Mid Cap Fund Growth was the highest buyer of 840,907 shares in Aug 2025 constituting 0.53% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 331,338 shares in Aug 2025 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

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

46 MFs bought and 14 MFs sold CreditAccess Grameen Ltd. in the month of Aug 2025 for a net change of 745,229 stocks

Edelweiss Mid Cap Fund Growth was the highest buyer of 840,907 shares in Aug 2025 constituting 0.53% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 331,338 shares in Aug 2025 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners