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CreditAccess Grameen Ltd Industry :  Finance & Investments
BSE Code
541770
ISIN Demat
INE741K01010
Book Value (Rs)
489.1977744
NSE Symbol
CREDITACC
Divident Yield %
0
Market Cap
(Rs In Cr.)
25,386
P/E (TTM)
20.97
EPS (TTM)
75.53
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Edelweiss Mid Cap Fund 30-Jun-26 303.22 1.71 17748.32
AXIS Small Cap Fund 30-Jun-26 228.29 0.78 29393.79
ICICI Pru Multicap Fund 30-Jun-26 181.74 1.00 18193.89
Canara Robeco Small Cap Fund 30-Jun-26 168.93 1.21 13967.05
Aditya Birla SL Flexi Cap Fund 30-Jun-26 147.44 0.55 26726.75
UTI-Mid Cap Fund 30-Jun-26 125.12 1.03 12122.33
Nippon India Small Cap Fund 30-Jun-26 118.26 0.15 78407.03
HDFC Large and Mid Cap Fund 30-Jun-26 107.27 0.37 29284.71
HSBC Small Cap Fund 30-Jun-26 82.50 0.46 17830.20
HDFC Retirement Savings Fund - Equity 30-Jun-26 81.92 1.20 6832.14
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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