Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

CreditAccess Grameen Ltd.

GO
Market Cap. ( ₹ in Cr. ) 21953.66 P/BV 3.14 Book Value ( ₹ ) 437.21
52 Week High/Low ( ₹ ) 1425/750 FV/ML 10/1 P/E(X) 41.31
Book Closure 12/08/2024 EPS ( ₹ ) 33.24 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Canara Robeco Large and Mid Cap Fund Open Ended 31/08/2025233.190.91
Axis Small Cap Fund Open Ended 31/08/2025214.560.84
Nippon India Small Cap Fund Open Ended 31/08/2025186.860.29
Canara Robeco Small Cap Fund Open Ended 31/08/2025148.151.18
Edelweiss Mid Cap Fund Open Ended 31/08/2025117.721.04
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/08/2025100.810.39
UTI Mid Cap Fund Open Ended 31/08/202594.500.81
HDFC Multi Cap Fund Open Ended 31/08/202592.200.50
Invesco India Smallcap Fund Open Ended 31/08/202590.471.17
Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/08/202587.680.38
JM Flexicap Fund Open Ended 31/08/202578.041.31
HDFC Retirement Savings Fund - Equity -...Open Ended 31/08/202569.961.06
Bank of India Flexi Cap Fund Open Ended 31/08/202566.503.15
Mahindra Manulife Small Cap Fund Open Ended 31/08/202563.171.59
Bank of India Small Cap Fund Open Ended 31/08/202559.923.19

Showing Page : 1 of 7

Prev | Next