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CreditAccess Grameen Ltd.

Mutual Fund Holding

NSE: CREDITACCEQ BSE: 541770ISIN: INE741K01010INDUSTRY: Micro Finance Institutions

BSE   Rs 1242.50   Open: 1270.00   Today's Range 1237.65
1270.00
 
NSE
Rs 1240.40
+3.00 (+ 0.24 %)
+3.15 (+ 0.25 %) Prev Close: 1239.35 52 Week Range 750.05
1400.40
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 19815.03 Cr. P/BV 2.84 Book Value (Rs.) 437.49
52 Week High/Low (Rs.) 1401/750 FV/ML 10/1 P/E(X) 37.29
Bookclosure 12/08/2024 EPS (Rs.) 33.27 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Canara Robeco Large and Mid Cap Fund Open Ended 30/06/2025263.371.01
Axis Small Cap Fund Open Ended 30/06/2025185.410.70
Nippon India Small Cap Fund Open Ended 30/06/2025161.470.24
Canara Robeco Small Cap Fund Open Ended 30/06/2025128.020.98
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/06/202587.120.32
UTI Mid Cap Fund Open Ended 30/06/202581.660.67
HDFC Multi Cap Fund Open Ended 30/06/202579.670.43
Invesco India Smallcap Fund Open Ended 30/06/202578.181.05
Aditya Birla Sun Life Flexi Cap Fund Open Ended 30/06/202575.770.32
JM Flexicap Fund Open Ended 30/06/202567.441.10
Mahindra Manulife Small Cap Fund Open Ended 30/06/202554.591.34
Nippon India Banking & Financial Se...Open Ended 30/06/202552.870.71
Bank of India Flexi Cap Fund Open Ended 30/06/202552.622.38
Bank of India Small Cap Fund Open Ended 30/06/202547.542.49
UTI Small Cap Fund Open Ended 30/06/202543.460.90
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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