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CreditAccess Grameen Ltd Industry :  Finance & Investments
BSE Code
541770
ISIN Demat
INE741K01010
Book Value (Rs)
435.4544221
NSE Symbol
CREDITACC
Divident Yield %
0.79
Market Cap
(Rs In Cr.)
20,253
P/E (TTM)
38.11
EPS (TTM)
33.27
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Bandhan Nifty Smallcap 250 Index Fund 31-May-25 0.18 0.32 54.86
Aditya Birla SL Flexi Cap Fund 31-May-25 71.68 0.31 22825.69
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund 31-May-25 0.07 0.54 13.22
Mirae Asset Nifty Total Market Index Fund 31-May-25 0.01 0.03 41.84
Canara Robeco Small Cap Fund 31-May-25 121.12 0.98 12367.88
LIC MF Unit Linked Insurance Scheme 31-May-25 3.75 0.76 493.17
WhiteOak Capital Banking & Financial Services Fund 31-May-25 3.27 0.78 417.47
Aditya Birla SL MNC Fund 31-May-25 5.35 0.15 3671.76
Motilal Oswal Nifty Smallcap 250 ETF 31-May-25 0.32 0.32 100.05
Bandhan Financial Services Fund 31-May-25 6.81 0.66 1039.30
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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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