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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22700.01 Cr.
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P/BV
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4.44
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Book Value (Rs.)
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320.53
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52 Week High/Low (Rs.)
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1796/1169
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FV/ML
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10/1
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P/E(X)
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11.62
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Bookclosure
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11/08/2020
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EPS (Rs.)
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122.55
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Div Yield (%)
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0.70
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Canara Robeco Emerging Equities | Open Ended | 30/04/2024 | 320.66 | 1.49 |
Nippon India Small Cap Fund | Open Ended | 30/04/2024 | 314.41 | 0.62 |
Axis Small Cap Fund | Open Ended | 30/04/2024 | 276.18 | 1.37 |
Nippon India Multi Cap Fund | Open Ended | 30/04/2024 | 166.86 | 0.55 |
PGIM India Midcap Opportunities Fund | Open Ended | 30/04/2024 | 156.38 | 1.54 |
Canara Robeco Flexi Cap Fund | Open Ended | 30/04/2024 | 153.62 | 1.25 |
Canara Robeco Small Cap Fund | Open Ended | 30/04/2024 | 145.86 | 1.45 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/04/2024 | 108.63 | 0.58 |
UTI Mid Cap Fund | Open Ended | 30/04/2024 | 105.85 | 1.01 |
Tata Mid Cap Growth Fund - Regular Plan | Open Ended | 30/04/2024 | 90.51 | 2.49 |
Axis Growth Opportunities Fund | Open Ended | 30/04/2024 | 89.17 | 0.74 |
Nippon India Banking & Financial Se... | Open Ended | 30/04/2024 | 84.95 | 1.53 |
Canara Robeco ELSS Tax Saver Fund | Open Ended | 30/04/2024 | 78.89 | 1.02 |
Axis Business Cycles Fund | Open Ended | 30/04/2024 | 77.74 | 2.86 |
Axis Midcap Fund | Open Ended | 30/04/2024 | 77.31 | 0.29 |
Nippon India Flexi Cap Fund | Open Ended | 30/04/2024 | 72.91 | 1.07 |
Invesco India Smallcap Fund | Open Ended | 30/04/2024 | 70.26 | 1.77 |
PGIM India Flexi Cap Fund | Open Ended | 30/04/2024 | 64.55 | 1.06 |
Invesco India Large & Mid Cap Fund | Open Ended | 30/04/2024 | 60.60 | 1.16 |
Canara Robeco Equity Hybrid Fund | Open Ended | 30/04/2024 | 59.43 | 0.59 |
UTI Small Cap Fund | Open Ended | 30/04/2024 | 59.40 | 1.57 |
HDFC Multi Cap Fund | Open Ended | 30/04/2024 | 54.09 | 0.40 |
Edelweiss Balanced Advantage Fund | Open Ended | 30/04/2024 | 49.07 | 0.44 |
Canara Robeco Multi Cap Fund | Open Ended | 30/04/2024 | 45.83 | 2.15 |
Sundaram Multi Cap Fund | Open Ended | 30/04/2024 | 41.44 | 1.66 |