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MF Holdings
CreditAccess Grameen Ltd
Finance & Investments
BSE Code: 541770 NSE Symbol: CREDITACC P/E : 116.07
ISIN Demat: INE741K01010 Div & Yield %: 0 EPS : 12.13
Book Value: 435.02 Market Cap (Rs. Cr.): 22,513.55 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Canara Robeco Large and Mid Cap Fund 225.41 0.88 25,483.99
AXIS Small Cap Fund 207.40 0.80 25,975.38
Nippon India Small Cap Fund 180.62 0.27 66,136.11
Canara Robeco Small Cap Fund 179.14 1.39 12,857.72
Edelweiss Mid Cap Fund 113.79 0.97 11,731.01
HDFC Large and Mid Cap Fund 97.45 0.36 26,949.33
UTI-Mid Cap Fund 91.35 0.78 11,666.34
Invesco India Smallcap Fund 87.45 1.09 8,055.38
Aditya Birla SL Flexi Cap Fund 84.76 0.36 23,265.55
JM Flexicap Fund 75.44 1.26 5,990.34