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  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : MICROFINANCE INSTITUTIONS
  4. CREDITACCESS GRAMEEN LTD.
CreditAccess Grameen Ltd. NSE: CREDITACC | BSE: 541770
1334.20 37.40 (2.88%)
706.8K
NSE+BSE Volume

NSE 14 Aug, 2025 3:31 PM (IST)

MF Jul-2025 Jun-2025 May-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 %
Motilal Oswal Innovation Opportunities Fund Regular Growth 7.23 2.55% 57,923 -4 -0.01% 57,927 -2.70% 59,535 -0.47%
Motilal Oswal Nifty Smallcap 250 ETF 0.41 0.34% 3,315 191 6.11% 3,124 11.61% 2,799 -0.43%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.31 0.34% 26,544 731 2.83% 25,813 0.43% 25,702 2.13%
Motilal Oswal Nifty 500 Fund Regular Growth 0.85 0.03% 6,810 104 1.55% 6,706 1.10% 6,633 3.40%
Motilal Oswal Nifty 500 ETF 0.05 0.03% 432 53 13.98% 379 0.26% 378 3.56%
LIC MF Unit Linked Insurance Scheme 4.09 0.86% 32,783 0 0% 32,783 0% 32,783 0%
LIC MF Focused Fund Growth 4.24 2.57% 33,930 0 0% 33,930 0% 33,930 0%
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -274,040 -100% 274,040 -2.82% 282,000 -43.75%
UTI Mid Cap Fund Regular Plan Growth 84.27 0.71% 675,078 0 0% 675,078 0% 675,078 0%
UTI Banking and Financial Services Fund Growth 6.17 0.47% 49,414 0 0% 49,414 0% 49,414 0%
Canara Robeco Large and Mid Cap Regular Growth 249.29 0.98% 1,997,071 -180,079 -8.27% 2,177,150 -1.63% 2,213,126 -10.92%
LIC MF Banking & Financial Services Fund Regular Growth 8.18 2.97% 65,564 -2,054 -3.04% 67,618 0% 67,618 0%
UTI Small Cap Fund Regular Growth 44.85 0.94% 359,300 0 0% 359,300 0% 359,300 0%
Canara Robeco Multi Cap Fund Regular Growth 12.70 0.28% 101,730 -50,000 -32.95% 151,730 -5.13% 159,940 -29.97%
LIC MF Flexi Cap Fund Growth 21.33 2.09% 170,894 7,321 4.48% 163,573 0% 163,573 0%
Canara Robeco Small Cap Fund Regular Growth 132.11 1.02% 1,058,313 0 0% 1,058,313 0% 1,058,313 0%
LIC MF Balanced Advantage Fund Regular Growth 3.79 0.46% 30,328 6,634 28.00% 23,694 0% 23,694 44.33%
HDFC Large and Mid Cap Fund Growth 89.90 0.34% 720,141 0 0% 720,141 0% 720,141 0%
HDFC Multi Cap Fund Regular Growth 82.21 0.45% 658,613 0 0% 658,613 0% 658,613 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 26.50 0.78% 212,263 0 0% 212,263 0% 212,263 -1.97%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 17.44 1.13% 139,742 0 0% 139,742 0% 139,742 -2.10%
Sundaram Services Regular Growth 0 -% 0 -18,938 -100% 18,938 0% 18,938 -16.09%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.80 0.34% 14,402 402 2.87% 14,000 5.76% 13,237 2.67%
Bandhan Financial Services Fund Regular Growth 8.20 0.78% 65,713 6,181 10.38% 59,532 0% 59,532 -0.04%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.34% 1,578 -15 -0.94% 1,593 3.78% 1,535 -0.13%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 56.17 0.85% 450,000 150,000 50% 300,000 0% 300,000 9.09%
HDFC Nifty Smallcap 250 ETF 4.50 0.34% 36,048 1,344 3.87% 34,704 7.43% 32,305 1.73%
Edelweiss Large & Mid Fund Growth 14.47 0.36% 115,906 0 0% 115,906 0% 115,906 0%
Taurus Banking & Financial Services Fund Growth Option 0.20 1.69% 1,601 -1,755 -52.29% 3,356 0% 3,356 0%
Edelweiss ELSS Tax saver Growth 3.19 0.77% 25,570 0 0% 25,570 0% 25,570 0%
Invesco India Smallcap Fund Regular Growth 80.67 1.06% 646,256 0 0% 646,256 0% 646,256 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.34% 4,131 216 5.52% 3,915 3.00% 3,801 4.22%
Taurus Discovery (Midcap) Fund - Growth Option 3.91 3.01% 31,358 0 0% 31,358 0% 31,358 0%
HDFC BSE 500 ETF 0.01 0.03% 51 4 8.51% 47 -2.08% 48 0%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.03% 650 -39 -5.66% 689 2.53% 672 2.60%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 107 0 0% 107 -0.93% 108 0.93%
ICICI Prudential Children’s Fund 4.77 0.34% 38,200 0 0% 38,200 0% 38,200 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.55 2.07% 52,500 0 0% 52,500 -9.48% 58,000 0%
JM Flexicap Fund Growth 69.59 1.17% 557,464 0 0% 557,464 0% 557,464 0%
Navi Aggressive Hybrid Fund Regular Growth 2.47 2.01% 19,800 0 0% 19,800 -26.12% 26,800 -14.38%
Navi Flexi Cap Fund Regular Growth 4.87 1.91% 39,000 0 0% 39,000 0% 39,000 0%
ICICI Prudential BSE 500 ETF 0.11 0.03% 885 13 1.49% 872 -10.01% 969 -8.58%
Bank of India Large Cap Fund Regular Growth 3.12 1.54% 25,000 -8,000 -24.24% 33,000 0% 33,000 0%
JM Small Cap Fund Regular Growth 22.52 3.08% 180,414 0 0% 180,414 0% 180,414 11.02%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 84 11 15.07% 73 4.29% 70 9.38%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.34% 839 83 10.98% 756 8.46% 697 7.56%
Bank of India Small Cap Fund Regular Growth 49.06 2.53% 393,000 0 0% 393,000 11.47% 352,570 0%
Bank of India Flexi Cap Fund Regular Growth 54.30 2.52% 435,000 0 0% 435,000 12.04% 388,242 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.82 0.34% 14,568 301 2.11% 14,267 2.40% 13,932 0.91%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 4.12 1.49% 32,968 830 2.58% 32,138 -6.97% 34,545 4.11%
JM Tax Gain Fund - Growth 5.19 2.51% 41,601 -1,999 -4.58% 43,600 0% 43,600 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 5.51 0.84% 44,147 1,426 3.34% 42,721 45.64% 29,333 -0.87%
JM Large Cap Fund Growth 8.04 1.57% 64,378 -25,500 -28.37% 89,878 0% 89,878 0%
JM Value Fund Growth 28.17 2.65% 225,630 0 0% 225,630 0% 225,630 12.46%
Bank of India Conservative Hybrid Fund Regular Growth 0.46 0.68% 3,679 0 0% 3,679 0% 3,679 0%
Navi ELSS Tax Saver Fund Regular Growth 1.50 2.77% 12,000 0 0% 12,000 0% 12,000 0%
Tata Dividend Yield Fund Regular Growth 13.48 1.39% 108,000 0 0% 108,000 0% 108,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 56.33 1.39% 451,232 0 0% 451,232 0% 451,232 0%
Bank of India Multi Asset Allocation Fund Regular Growth 2.62 0.77% 21,000 0 0% 25,000 0% 25,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.08% 197 4 2.07% 193 -4.46% 202 13.48%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.08% 316 0 0% 316 -6.51% 338 -2.03%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 5.84 0.16% 46,758 0 0% 46,758 0% 46,758 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 78.18 0.34% 626,331 0 0% 626,331 0% 626,331 0%
ICICI Prudential Banking and Financial Services Fund Growth 16.05 0.16% 128,612 -33,164 -20.50% 161,776 0% 161,776 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 16.39 1.23% 131,314 1,372 1.06% 129,942 0% 129,942 72.02%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.16 0.28% 9,300 0 0% 9,300 0% 9,300 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 9.75 1.08% 78,104 0 0% 78,104 0% 78,104 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.10 0.34% 40,872 597 1.48% 40,275 1.20% 39,799 1.95%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.34% 3,215 74 2.36% 3,141 0.58% 3,123 1.56%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 3.56 0.78% 28,556 0 0% 28,556 0% 28,556 -32.01%
Groww Banking & Financial Services Fund Regular Growth 1.18 2.06% 9,489 0 0% 9,489 0% 9,489 90.93%
WhiteOak Capital Special Opportunities Fund Regular Growth 9.81 0.90% 78,557 0 0% 78,557 12.09% 70,083 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 117 3 2.63% 114 0.88% 113 2.73%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.66 1.08% 5,291 735 16.13% 4,556 0% 4,556 0%
Bajaj Finserv Multi Cap Fund Regular Growth 9.33 1.11% 74,705 0 0% 74,705 9.25% 68,378 26.79%
Axis Small Cap Fund Regular Growth 191.32 0.73% 1,532,673 0 0% 1,532,673 0% 1,532,673 0%
Nippon India Banking & Financial Services Fund Growth 0 -% 0 -437,054 -100% 437,054 0% 437,054 -32.74%
Nippon India Small Cap Fund - Growth 166.62 0.25% 1,334,795 0 0% 1,334,795 0% 1,334,795 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.96 0.21% 7,666 179 2.39% 7,487 2.30% 7,319 -3.15%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.03% 118 8 7.27% 110 8.91% 101 4.12%
Axis Multi Asset Allocation Fund Growth 4.89 0.33% 39,154 -10,846 -21.69% 50,000 0% 50,000 0%
Axis Large & Mid Cap Fund Regular Growth 44.05 0.30% 352,890 0 0% 352,890 0% 352,890 -24.10%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.47 0.34% 67,839 2,519 3.86% 65,320 2.96% 63,441 2.04%
Axis Business Cycles Fund Regular Growth 24.64 1.06% 197,413 -5,711 -2.81% 203,124 -4.58% 212,875 -9.77%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.03% 856 20 2.39% 836 1.83% 821 1.11%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.03% 679 -22 -3.14% 701 0.43% 698 -5.93%
SBI Nifty 500 Index Fund Regular Growth 0.30 0.03% 2,419 -17 -0.70% 2,436 -0.16% 2,440 -0.20%
Angel One Nifty Total Market ETF 0.01 0.03% 70 0 0% 70 18.64% 59 22.92%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 16,977 44.20% 11,773 5.34%
HSBC Flexi Cap Fund - Growth - -% - - -% 334,200 0% 334,200 0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.25 0.34% 1,998 178 9.78% 1,820 100% - -%
PGIM India Small Cap Fund Regular Growth 11.51 0.73% 92,184 35,000 61.21% 57,184 100% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 12.48 0.75% 100,000 71,522 251.15% 28,478 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.19 0.34% 9,568 213 2.28% 9,355 100% - -%
LIC MF Value Fund Growth 1.59 0.94% 12,772 12,772 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.02 0.03% 124 124 100% - -% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth 0.16 0.84% 1,296 203 18.57% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 10.63 0.95% 85,181 85,181 100% - -% - -%
Samco Multi Cap Fund Regular Growth 4.42 1.21% 35,418 35,418 100% - -% - -%
Samco ELSS Tax Saver Fund Regular Growth 3.64 2.92% 29,142 29,142 100% - -% - -%
TrustMF Small Cap Fund Regular Growth 9.30 0.89% 74,530 74,530 100% - -% - -%
Samco Multi Asset Allocation Fund Regular Growth 0.57 0.18% 4,575 4,575 100% - -% - -%
Bajaj Finserv Small Cap Fund Regular Growth 16.40 1.37% 131,348 131,348 100% - -% - -%
HDFC Multi - Asset Growth 12.48 0.27% 100,000 100,000 100% - -% - -%
PGIM India Multi Cap Fund Regular Growth 1.91 0.46% 15,300 15,300 100% - -% - -%
Total: 16,046,690 -272,375 16,673,149 16,527,439