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MF Holdings
CreditAccess Grameen Ltd
Finance & Investments
BSE Code: 541770 NSE Symbol: CREDITACC P/E : 38.94
ISIN Demat: INE741K01010 Div & Yield %: 0 EPS : 30.29
Book Value: 447.25 Market Cap (Rs. Cr.): 18,895.92 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
AXIS Small Cap Fund 193.91 0.75 26,007.72
Edelweiss Mid Cap Fund 183.38 1.28 14,355.22
Canara Robeco Small Cap Fund 151.63 1.19 12,768.62
Canara Robeco Large and Mid Cap Fund 133.35 0.54 24,730.52
UTI-Mid Cap Fund 113.87 0.97 11,734.39
Nippon India Small Cap Fund 100.45 0.15 67,641.50
ICICI Pru Multicap Fund 98.68 0.60 16,315.09
Aditya Birla SL Flexi Cap Fund 97.73 0.39 25,206.60
HDFC Large and Mid Cap Fund 91.11 0.32 28,580.03
Mahindra Manulife Small Cap Fund 80.06 1.96 4,075.54