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CreditAccess Grameen Ltd.
Sep 11
BSE
1427.00
(+ 26.15 1.87%)
Volume9244
Sep 11
NSE
1424.20(+ 21.00 1.50%)
Volume120902
| ISIN No |
INE741K01010 |
Market Cap. ( in Cr. ) |
22856.20 |
P/BV |
2.74 |
Book Value ( ) |
519.42 |
| BSE Code |
541770 |
52 Week High/Low ( ) |
1634/1113 |
FV/ML |
10/1 |
P/E(X) |
29.39 |
| NSE Code |
CREDITACCEQ |
Book Closure |
12/08/2024 |
EPS ( ) |
48.46 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Edelweiss Mid Cap Fund | Open Ended | 31/07/2026 | 324.25 | 1.73 |
| Axis Small Cap Fund | Open Ended | 31/07/2026 | 244.12 | 0.81 |
| ICICI Prudential Multi Cap Fund | Open Ended | 31/07/2026 | 194.34 | 1.04 |
| Canara Robeco Small Cap Fund | Open Ended | 31/07/2026 | 180.65 | 1.27 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/07/2026 | 157.66 | 0.56 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/07/2026 | 139.90 | 0.79 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 139.90 | 0.79 |
| UTI Mid Cap Fund | Open Ended | 31/07/2026 | 133.80 | 1.08 |
| Nippon India Small Cap Fund | Open Ended | 31/07/2026 | 126.47 | 0.16 |
| HDFC Large & Mid Cap Fund - Regular... | Open Ended | 31/07/2026 | 114.70 | 0.38 |
| HSBC Flexi Cap Fund | Open Ended | 31/07/2026 | 89.86 | 1.57 |
| HDFC Retirement Fund - Equity Plan - Re... | Open Ended | 31/07/2026 | 87.60 | 1.25 |
| HSBC Midcap Fund | Open Ended | 31/07/2026 | 61.46 | 0.39 |
| Edelweiss Large & Mid Cap Fund | Open Ended | 31/07/2026 | 45.25 | 0.94 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/07/2026 | 44.52 | 0.17 |
| HDFC Banking & Financial Services F... | Open Ended | 31/07/2026 | 40.36 | 0.87 |
| ICICI Prudential Active Momentum Fund | Open Ended | 31/07/2026 | 37.94 | 1.82 |
| Edelweiss Flexi Cap Fund | Open Ended | 31/07/2026 | 37.77 | 1.05 |
| Axis Business Cycles Fund | Open Ended | 31/07/2026 | 36.74 | 1.73 |
| Edelweiss Multi Cap Fund | Open Ended | 31/07/2026 | 35.63 | 1.04 |
| Bank of India Flexi Cap Fund | Open Ended | 31/07/2026 | 35.20 | 1.26 |
| UTI Small Cap Fund | Open Ended | 31/07/2026 | 35.19 | 0.67 |
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