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CreditAccess Grameen Ltd.
GO
ISIN No INE741K01010 Market Cap. ( in Cr. ) 21413.82 P/BV 3.06 Book Value ( ) 437.33
BSE Code 541770 52 Week High/Low ( ) 1425/750 FV/ML 10/1 P/E(X) 40.30
NSE Code CREDITACCEQ Book Closure 12/08/2024 EPS ( ) 33.25 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Canara Robeco Large and Mid Cap Fund Open Ended 31/07/2025249.290.98
Axis Small Cap Fund Open Ended 31/07/2025191.320.73
Nippon India Small Cap Fund Open Ended 31/07/2025166.620.25
Canara Robeco Small Cap Fund Open Ended 31/07/2025132.111.02
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/07/202589.900.34
UTI Mid Cap Fund Open Ended 31/07/202584.270.71
HDFC Multi Cap Fund Open Ended 31/07/202582.210.45
Invesco India Smallcap Fund Open Ended 31/07/202580.671.06
Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/07/202578.180.34
JM Flexicap Fund Open Ended 31/07/202569.591.17
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