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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

CreditAccess Grameen Ltd.

GO
Market Cap. ( ₹ in Cr. ) 23682.20 P/BV 3.02 Book Value ( ₹ ) 489.27
52 Week High/Low ( ₹ ) 1608/1113 FV/ML 10/1 P/E(X) 30.45
Book Closure 12/08/2024 EPS ( ₹ ) 48.52 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Edelweiss Mid Cap Fund Open Ended 30/06/2026303.221.71
Axis Small Cap Fund Open Ended 30/06/2026228.290.78
ICICI Prudential Multicap Fund Open Ended 30/06/2026181.741.00
Canara Robeco Small Cap Fund Open Ended 30/06/2026168.931.21
Aditya Birla Sun Life Flexi Cap Fund Open Ended 30/06/2026147.440.55
UTI Mid Cap Fund Open Ended 30/06/2026125.121.03
Nippon India Small Cap Fund Open Ended 30/06/2026118.260.15
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/06/2026107.260.37
HSBC Small Cap Fund - Direct Plan Open Ended 30/06/202682.500.46
HSBC Small Cap Fund - Regular Plan Open Ended 30/06/202682.500.46
HDFC Retirement Savings Fund - Equity -...Open Ended 30/06/202681.921.20
HSBC Flexi Cap Fund Open Ended 30/06/202674.781.33
Canara Robeco Large and Mid Cap Fund Open Ended 30/06/202674.760.30
HSBC Midcap Fund Open Ended 30/06/202657.470.37
Edelweiss Large & Mid Cap Fund Open Ended 30/06/202642.310.90

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