CreditAccess Grameen Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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22371.05 Cr.
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P/BV
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3.20
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Book Value (Rs.)
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437.33
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52 Week High/Low (Rs.)
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1409/750
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FV/ML
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10/1
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P/E(X)
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42.10
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Bookclosure
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12/08/2024
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EPS (Rs.)
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33.25
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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 (%) |
Canara Robeco Large and Mid Cap Fund | Open Ended | 31/07/2025 | 249.29 | 0.98 |
Axis Small Cap Fund | Open Ended | 31/07/2025 | 191.32 | 0.73 |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 166.62 | 0.25 |
Canara Robeco Small Cap Fund | Open Ended | 31/07/2025 | 132.11 | 1.02 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/07/2025 | 89.90 | 0.34 |
UTI Mid Cap Fund | Open Ended | 31/07/2025 | 84.27 | 0.71 |
HDFC Multi Cap Fund | Open Ended | 31/07/2025 | 82.21 | 0.45 |
Invesco India Smallcap Fund | Open Ended | 31/07/2025 | 80.67 | 1.06 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/07/2025 | 78.18 | 0.34 |
JM Flexicap Fund | Open Ended | 31/07/2025 | 69.59 | 1.17 |
Mahindra Manulife Small Cap Fund | Open Ended | 31/07/2025 | 56.33 | 1.39 |
HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/07/2025 | 56.17 | 0.85 |
Bank of India Flexi Cap Fund | Open Ended | 31/07/2025 | 54.30 | 2.52 |
Bank of India Small Cap Fund | Open Ended | 31/07/2025 | 49.06 | 2.53 |
UTI Small Cap Fund | Open Ended | 31/07/2025 | 44.85 | 0.94 |
Axis Large & Mid Cap Fund | Open Ended | 31/07/2025 | 44.05 | 0.30 |
HSBC Flexi Cap Fund | Open Ended | 31/07/2025 | 41.72 | 0.82 |
JM Value Fund | Open Ended | 31/07/2025 | 28.17 | 2.65 |
Sundaram Small Cap Fund | Open Ended | 31/07/2025 | 26.50 | 0.78 |
Axis Business Cycles Fund | Open Ended | 31/07/2025 | 24.64 | 1.06 |
JM Small Cap Fund | Open Ended | 31/07/2025 | 22.52 | 3.08 |
LIC MF Flexi Cap Fund | Open Ended | 31/07/2025 | 21.33 | 2.09 |
Sundaram Financial Services Opportuniti... | Open Ended | 31/07/2025 | 17.44 | 1.13 |
Bajaj Finserv Small Cap Fund | Open Ended | 31/07/2025 | 16.40 | 1.37 |
ICICI Prudential Retirement Fund - Pure... | Open Ended | 31/07/2025 | 16.39 | 1.23 |