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MF Holdings
CreditAccess Grameen Ltd
Finance & Investments
BSE Code: 541770 NSE Symbol: CREDITACC P/E : 27.1
ISIN Demat: INE741K01010 Div & Yield %: 0 EPS : 48.53
Book Value: 489.46 Market Cap (Rs. Cr.): 21,068.50 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
AXIS Small Cap Fund 199.26 0.73 27,363.97
Edelweiss Mid Cap Fund 195.40 1.23 15,910.69
ICICI Pru Multicap Fund 158.63 0.93 16,997.42
Canara Robeco Small Cap Fund 155.82 1.17 13,276.00
UTI-Mid Cap Fund 117.01 1.00 11,679.71
Aditya Birla SL Flexi Cap Fund 105.55 0.41 25,631.51
Nippon India Small Cap Fund 103.23 0.14 72,672.99
HDFC Large and Mid Cap Fund 93.63 0.33 28,255.31
Canara Robeco Large and Mid Cap Fund 77.41 0.31 24,674.95
HDFC Retirement Savings Fund - Equity 71.51 1.06 6,733.06