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CreditAccess Grameen Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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23213.37 Cr.
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P/BV
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3.24
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Book Value (Rs.)
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447.47
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52 Week High/Low (Rs.)
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1497/750
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FV/ML
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10/1
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P/E(X)
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43.68
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Bookclosure
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12/08/2024
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EPS (Rs.)
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33.19
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Axis Small Cap Fund | Open Ended | 31/12/2025 | 195.20 | 0.74 |
| Canara Robeco Small Cap Fund | Open Ended | 31/12/2025 | 168.61 | 1.29 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/12/2025 | 134.30 | 0.52 |
| Edelweiss Mid Cap Fund | Open Ended | 31/12/2025 | 112.44 | 0.85 |
| Nippon India Small Cap Fund | Open Ended | 31/12/2025 | 101.12 | 0.15 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/12/2025 | 98.38 | 0.39 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/12/2025 | 91.72 | 0.32 |
| UTI Mid Cap Fund | Open Ended | 31/12/2025 | 87.89 | 0.74 |
| Invesco India Smallcap Fund | Open Ended | 31/12/2025 | 82.31 | 0.89 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/12/2025 | 66.23 | 0.93 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/12/2025 | 65.55 | 1.55 |
| Bank of India Flexi Cap Fund | Open Ended | 31/12/2025 | 62.90 | 2.80 |
| HDFC Multi Cap Fund | Open Ended | 31/12/2025 | 61.20 | 0.31 |
| Bank of India Small Cap Fund | Open Ended | 31/12/2025 | 58.06 | 2.99 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/12/2025 | 56.18 | 0.35 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 56.18 | 0.35 |
| HSBC Flexi Cap Fund | Open Ended | 31/12/2025 | 47.76 | 0.91 |
| UTI Small Cap Fund | Open Ended | 31/12/2025 | 45.76 | 0.97 |
| Axis Large & Mid Cap Fund | Open Ended | 31/12/2025 | 44.94 | 0.29 |
| JM Flexicap Fund | Open Ended | 31/12/2025 | 41.46 | 0.76 |
| Bajaj Finserv Small Cap Fund | Open Ended | 31/12/2025 | 34.12 | 2.17 |
| Bandhan Flexi Cap Fund | Open Ended | 31/12/2025 | 30.57 | 0.40 |
| Edelweiss Multi Cap Fund | Open Ended | 31/12/2025 | 29.91 | 0.95 |
| Edelweiss Flexi Cap Fund | Open Ended | 31/12/2025 | 29.25 | 0.95 |
| JM Value Fund | Open Ended | 31/12/2025 | 27.46 | 2.87 |