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MF Holdings
CreditAccess Grameen Ltd
Finance & Investments
BSE Code: 541770 NSE Symbol: CREDITACC P/E : 37.31
ISIN Demat: INE741K01010 Div & Yield %: 0.81 EPS : 33.27
Book Value: 435.45 Market Cap (Rs. Cr.): 19,830.16 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Canara Robeco Large and Mid Cap Fund 253.29 1.01 25,092.46
AXIS Small Cap Fund 175.41 0.70 25,062.36
Nippon India Small Cap Fund 152.77 0.24 63,006.73
Canara Robeco Small Cap Fund 121.12 0.98 12,367.88
HDFC Large and Mid Cap Fund 82.42 0.32 25,412.03
UTI-Mid Cap Fund 81.66 0.67 12,224.27
HDFC Multi Cap Fund 75.38 0.43 17,620.15
Invesco India Smallcap Fund 73.96 1.08 6,822.51
Aditya Birla SL Flexi Cap Fund 71.68 0.31 22,825.69
JM Flexicap Fund 63.80 1.08 5,917.33