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CreditAccess Grameen Ltd.
Sep 16, 04:01
BSE
1333.00
(+ 11.60 0.88%)
Volume6787
Sep 16, 03:49
NSE
1323.60(+ 1.50 0.11%)
Volume253191
| ISIN No |
INE741K01010 |
Market Cap. ( in Cr. ) |
21157.61 |
P/BV |
3.03 |
Book Value ( ) |
437.21 |
| BSE Code |
541770 |
52 Week High/Low ( ) |
1425/750 |
FV/ML |
10/1 |
P/E(X) |
39.82 |
| NSE Code |
CREDITACCEQ |
Book Closure |
12/08/2024 |
EPS ( ) |
33.24 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/08/2025 | 233.19 | 0.91 |
| Axis Small Cap Fund | Open Ended | 31/08/2025 | 214.56 | 0.84 |
| Nippon India Small Cap Fund | Open Ended | 31/08/2025 | 186.86 | 0.29 |
| Canara Robeco Small Cap Fund | Open Ended | 31/08/2025 | 148.15 | 1.18 |
| Edelweiss Mid Cap Fund | Open Ended | 31/08/2025 | 117.72 | 1.04 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/08/2025 | 100.81 | 0.39 |
| UTI Mid Cap Fund | Open Ended | 31/08/2025 | 94.50 | 0.81 |
| HDFC Multi Cap Fund | Open Ended | 31/08/2025 | 92.20 | 0.50 |
| Invesco India Smallcap Fund | Open Ended | 31/08/2025 | 90.47 | 1.17 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/08/2025 | 87.68 | 0.38 |
| JM Flexicap Fund | Open Ended | 31/08/2025 | 78.04 | 1.31 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/08/2025 | 69.96 | 1.06 |
| Bank of India Flexi Cap Fund | Open Ended | 31/08/2025 | 66.50 | 3.15 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/08/2025 | 63.17 | 1.59 |
| Bank of India Small Cap Fund | Open Ended | 31/08/2025 | 59.92 | 3.19 |
| UTI Small Cap Fund | Open Ended | 31/08/2025 | 50.30 | 1.07 |
| Axis Large & Mid Cap Fund | Open Ended | 31/08/2025 | 49.40 | 0.34 |
| HSBC Flexi Cap Fund | Open Ended | 31/08/2025 | 46.78 | 0.94 |
| JM Value Fund | Open Ended | 31/08/2025 | 31.59 | 3.10 |
| Sundaram Small Cap Fund | Open Ended | 31/08/2025 | 29.71 | 0.91 |
| Axis Business Cycles Fund | Open Ended | 31/08/2025 | 27.64 | 1.22 |
| JM Small Cap Fund | Open Ended | 31/08/2025 | 27.36 | 3.82 |
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