CreditAccess Grameen Ltd.

BSE: 541770 | NSE: CREDITACC |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE741K01010 | SECTOR: Finance - Term Lending Institutions

BSE Live

Oct 27, 16:00
626.35 -5.50 (-0.87%)
Volume
AVERAGE VOLUME
5-Day
2,226
10-Day
3,122
30-Day
4,909
9,330
  • Prev. Close

    631.85

  • Open Price

    640.10

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Oct 27, 15:55
628.45 -4.75 (-0.75%)
Volume
AVERAGE VOLUME
5-Day
59,780
10-Day
144,446
30-Day
126,015
77,027
  • Prev. Close

    633.20

  • Open Price

    636.40

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    628.45 (100)

Mutual Funds Holding

Stocks attracting Fund Managers
CreditAccess Grameen traded by Mutual Fund Schemes
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Scheme Name Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20
  AUM
(Rs. cr.)
No. of share % No. of share No. of share No. of share No. of share No. of share
ICICI Pru Balanced Adv (G) - - - 328,818 537,694 539,057 - -
ICICI Pru Balanced Adv - Direct (G) - - - 49,956 79,625 74,970 - -
ICICI Pru Banking & Finserv (G) - - - 752,386 839,870 795,921 689,237 -
ICICI Pru Banking & Finserv - D (G) - - - 374,156 262,683 226,715 198,428 -
ICICI Prudential Multicap Fund (G) - - - 142,568 98,867 68,941 - -
ICICI Prudential Multicap Fund - D (G) - - - 39,804 36,446 28,584 - -
Motilal Oswal Midcap 30 - (G) - - - - - - 359,928 158,019
Motilal Oswal Midcap 30 - D (G) - - - - - - 355,387 157,150
Nippon B&FSF-DP-(G) - - - - 89,299 82,022 - 78,964
Nippon B&FSF-RP-(G) - - - - 564,052 501,457 - 505,092
Nippon Balanced Advantage - Direct (G) - - - 4,380 9,822 9,229 - 8,624
Nippon Balanced Advantage Fund (G) - - - 91,847 199,020 208,652 - 205,680
Nippon Growth Fund - RP (G) - - - 1,099,262 1,003,584 944,571 - 941,879
Nippon Growth Fund -Direct (G) - - - 93,428 87,370 79,743 - 80,645
Nippon Multi Cap - Direct (G) - - - - 22,451 22,100 - -
Nippon Multi Cap - RP (G) - - - - 283,704 275,622 - -
Nippon RF -Wealth Creation (G) - - - - - 128,590 - -
Nippon RF -Wealth Creation - DP (G) - - - - - 3,671 - -
Nippon Small Cap - Direct (G) - - - 510,174 579,707 554,823 - 516,262
Nippon Small Cap Fund (G) - - - 2,354,052 2,775,400 2,742,719 - 2,614,473
Nippon Tax Saver (ELSS) (G) - - - - - 284,938 - 311,365
Nippon Tax Saver(ELSS)-Direct (G) - - - - - 23,318 - 25,644
Nippon Vision Fund - Direct (D) - - - 15,686 17,267 16,339 - -
Nippon Vision Fund - RP (G) - - - 219,798 229,517 213,088 - -
SBI Banking & Financial Services -DP (G) 961.45 231,129 1.53% - - - - -
SBI Banking & Financial Services -RP (G) 1,880.11 451,971 1.53% - - - - -
SBI Flexicap Fund -DP - (G) 4,184.45 440,884 0.67% - - - - -
SBI Flexicap Fund -RP - (G) 10,000.00 1,111,075 0.67% - - - - -
Total - 2,235,059 - 6,076,315 7,716,378 7,825,070 1,602,980 5,603,797
Scheme Name Sep '21 Jun '21
  Asset (Rs. cr.) No. of share % No. of share
SBI Banking & Financial Services -DP (G) 961.45 231,129 1.53% -
SBI Banking & Financial Services -RP (G) 1,880.11 451,971 1.53% -
SBI Flexicap Fund -DP - (G) 4,184.45 440,884 0.67% -
SBI Flexicap Fund -RP - (G) 10,000.00 1,111,075 0.67% -
Total 0 0
Scheme Name Sep '21 Jun '21
  Asset (Rs. cr.) No. of share % No. of share
ICICI Pru Balanced Adv (G) - - - 328,818
ICICI Pru Balanced Adv - Direct (G) - - - 49,956
ICICI Pru Banking & Finserv (G) - - - 752,386
ICICI Pru Banking & Finserv - D (G) - - - 374,156
ICICI Prudential Multicap Fund (G) - - - 142,568
ICICI Prudential Multicap Fund - D (G) - - - 39,804
Nippon Balanced Advantage - Direct (G) - - - 4,380
Nippon Balanced Advantage Fund (G) - - - 91,847
Nippon Growth Fund - RP (G) - - - 1,099,262
Nippon Growth Fund -Direct (G) - - - 93,428
Nippon Small Cap - Direct (G) - - - 510,174
Nippon Small Cap Fund (G) - - - 2,354,052
Nippon Vision Fund - Direct (D) - - - 15,686
Nippon Vision Fund - RP (G) - - - 219,798
Total 0 0 0 6076315
Scheme Name Sep '21 Jun '21
  Asset (Rs. cr.) No. of share % No. of share

Note :

* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.

PLEASE NOTE :

This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report. For Sep '19, it displays data for 18 out of the total 45 AMCs.