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MF Holdings
CreditAccess Grameen Ltd
Finance & Investments
BSE Code: 541770 NSE Symbol: CREDITACC P/E : 36.06
ISIN Demat: INE741K01010 Div & Yield %: 0.83 EPS : 33.27
Book Value: 435.47 Market Cap (Rs. Cr.): 19,160.78 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Canara Robeco Emerging Equities 270.44 1.12 24,040.58
AXIS Small Cap Fund 166.84 0.72 23,317.93
Nippon India Small Cap Fund 145.30 0.25 58,028.59
Canara Robeco Small Cap Fund 115.20 1.00 11,475.45
HDFC Large and Mid Cap Fund 78.39 0.32 24,326.39
UTI-Mid Cap Fund 77.26 0.66 11,642.99
HDFC Multi Cap Fund 71.69 0.43 16,625.28
Nippon India Banking&Financial Services 70.73 1.02 6,966.89
Invesco India Smallcap Fund 70.35 1.13 6,199.69
Aditya Birla SL Flexi Cap Fund 68.18 0.30 22,414.04