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CreditAccess Grameen Ltd Industry:  Finance & Investments
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
541770 INE741K01010 435.0213156 CREDITACC 0 22751 117.3 12.13 10
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
Canara Robeco Large and Mid Cap Fund 30-Sep-25 225.41 0.88 25483.99
AXIS Small Cap Fund 30-Sep-25 207.40 0.80 25975.38
Nippon India Small Cap Fund 30-Sep-25 180.62 0.27 66136.11
Canara Robeco Small Cap Fund 30-Sep-25 179.14 1.39 12857.72
Edelweiss Mid Cap Fund 30-Sep-25 113.79 0.97 11731.01
HDFC Large and Mid Cap Fund 30-Sep-25 97.45 0.36 26949.33
UTI-Mid Cap Fund 30-Sep-25 91.35 0.78 11666.34
Invesco India Smallcap Fund 30-Sep-25 87.45 1.09 8055.38
Aditya Birla SL Flexi Cap Fund 30-Sep-25 84.76 0.36 23265.55
JM Flexicap Fund 30-Sep-25 75.44 1.26 5990.34
<< < 1 2 3 4 5  ... > >> 
This company is held by 104 mutual fund schemes.
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