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CreditAccess Grameen Ltd Industry :  Finance & Investments
BSE Code
541770
ISIN Demat
INE741K01010
Book Value (Rs)
447.4070319
NSE Symbol
CREDITACC
Divident Yield %
0
Market Cap
(Rs In Cr.)
19,377
P/E (TTM)
39.92
EPS (TTM)
30.31
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
AXIS Small Cap Fund 31-Jan-26 203.31 0.80 25516.76
Edelweiss Mid Cap Fund 31-Jan-26 192.27 1.39 13801.71
Canara Robeco Small Cap Fund 31-Jan-26 158.98 1.25 12670.71
Canara Robeco Large and Mid Cap Fund 31-Jan-26 139.88 0.57 24643.67
UTI-Mid Cap Fund 28-Feb-26 113.87 0.97 11734.39
Nippon India Small Cap Fund 31-Jan-26 105.32 0.16 65812.16
Aditya Birla SL Flexi Cap Fund 31-Jan-26 102.47 0.41 24700.43
HDFC Large and Mid Cap Fund 31-Jan-26 95.53 0.34 28239.50
Mahindra Manulife Small Cap Fund 31-Jan-26 83.93 2.10 3994.87
Invesco India Smallcap Fund 31-Jan-26 71.41 0.79 9008.55
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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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