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CreditAccess Grameen Ltd.
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ISIN No INE741K01010 Market Cap. ( in Cr. ) 17982.83 P/BV 2.57 Book Value ( ) 437.56
BSE Code 541770 52 Week High/Low ( ) 1552/750 FV/ML 10/1 P/E(X) 12.44
NSE Code CREDITACCEQ Book Closure 12/08/2024 EPS ( ) 90.53 Div Yield (%) 0.89
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Canara Robeco Emerging Equities Open Ended 31/03/2025239.831.04
Axis Small Cap Fund Open Ended 31/01/2025165.970.72
Nippon India Small Cap Fund Open Ended 30/04/2025145.300.25
Canara Robeco Small Cap Fund Open Ended 31/03/2025100.750.91
UTI Mid Cap Fund Open Ended 30/04/202573.490.67
Nippon India Banking & Financial Se...Open Ended 30/04/202570.731.02
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/03/202568.550.29
HDFC Multi Cap Fund Open Ended 31/03/202562.700.39
Invesco India Smallcap Fund Open Ended 31/03/202560.861.03
JM Flexicap Fund Open Ended 30/04/202560.681.08
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