BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
CreditAccess Grameen Ltd.
May 08
BSE
1496.25
(+ 7.70 0.52%)
Volume19148
May 08
NSE
1497.00(+ 6.60 0.44%)
Volume277518
| ISIN No |
INE741K01010 |
Market Cap. ( in Cr. ) |
23982.36 |
P/BV |
3.23 |
Book Value ( ) |
462.96 |
| BSE Code |
541770 |
52 Week High/Low ( ) |
1568/1072 |
FV/ML |
10/1 |
P/E(X) |
30.84 |
| NSE Code |
CREDITACCEQ |
Book Closure |
12/08/2024 |
EPS ( ) |
48.54 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Axis Small Cap Fund | Open Ended | 31/03/2026 | 177.48 | 0.74 |
| Edelweiss Mid Cap Fund | Open Ended | 31/03/2026 | 167.85 | 1.24 |
| Canara Robeco Small Cap Fund | Open Ended | 31/03/2026 | 138.79 | 1.20 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/03/2026 | 122.05 | 0.55 |
| UTI Mid Cap Fund | Open Ended | 31/03/2026 | 104.22 | 0.99 |
| ICICI Prudential Multicap Fund | Open Ended | 31/03/2026 | 99.48 | 0.68 |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 91.94 | 0.15 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/03/2026 | 89.45 | 0.39 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2026 | 83.39 | 0.33 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/03/2026 | 73.27 | 1.92 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/03/2026 | 63.69 | 1.02 |
| HSBC Flexi Cap Fund | Open Ended | 31/03/2026 | 53.74 | 1.14 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2026 | 51.08 | 0.37 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 51.08 | 0.37 |
| UTI Small Cap Fund | Open Ended | 31/03/2026 | 49.12 | 1.18 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/03/2026 | 37.04 | 0.65 |
| Bajaj Finserv Small Cap Fund | Open Ended | 31/03/2026 | 31.02 | 2.03 |
| Edelweiss Multi Cap Fund | Open Ended | 31/03/2026 | 25.91 | 0.91 |
| Edelweiss Flexi Cap Fund | Open Ended | 31/03/2026 | 25.90 | 0.88 |
| Axis Business Cycles Fund | Open Ended | 31/03/2026 | 25.57 | 1.37 |
| HDFC Multi-Asset Allocation Fund - Regu... | Open Ended | 31/03/2026 | 23.16 | 0.42 |
| LIC MF Flexi Cap Fund | Open Ended | 31/03/2026 | 23.10 | 2.58 |
|
|