Vogue Commercial Co. Ltd Mfholding-Creditaccess Grameen Ltd | BFSL

MF HOLDING

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CreditAccess Grameen Ltd.
ISIN No INE741K01010 Market Cap. ( in Cr. ) 20261.59 P/BV 2.73 Book Value ( ) 462.98
BSE Code 541770 52 Week High/Low ( ) 1497/1056 FV/ML 10/1 P/E(X) 38.13
NSE Code CREDITACCEQ Book Closure 12/08/2024 EPS ( ) 33.17 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Axis Small Cap Fund Open Ended 31/03/2026177.480.74
Edelweiss Mid Cap Fund Open Ended 31/03/2026167.851.24
Canara Robeco Small Cap Fund Open Ended 31/03/2026138.791.20
Canara Robeco Large and Mid Cap Fund Open Ended 31/03/2026122.050.55
UTI Mid Cap Fund Open Ended 31/03/2026104.220.99
ICICI Prudential Multicap Fund Open Ended 31/03/202699.480.68
Nippon India Small Cap Fund Open Ended 31/03/202691.940.15
Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/03/202689.450.39
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/03/202683.390.33
Mahindra Manulife Small Cap Fund Open Ended 31/03/202673.271.92
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