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CreditAccess Grameen Ltd Industry :  Finance & Investments
BSE Code
541770
ISIN Demat
INE741K01010
Book Value (Rs)
447.5624551
NSE Symbol
CREDITACC
Divident Yield %
0
Market Cap
(Rs In Cr.)
21,283
P/E (TTM)
159.23
EPS (TTM)
8.35
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
AXIS Small Cap Fund 30-Nov-25 204.93 0.77 26769.08
Canara Robeco Small Cap Fund 30-Nov-25 177.01 1.36 13060.37
Canara Robeco Large and Mid Cap Fund 30-Nov-25 160.80 0.61 26169.89
Edelweiss Mid Cap Fund 30-Nov-25 112.44 0.85 13195.72
Nippon India Small Cap Fund 31-Dec-25 101.12 0.15 68287.15
Aditya Birla SL Flexi Cap Fund 30-Nov-25 96.32 0.39 24815.11
HDFC Large and Mid Cap Fund 30-Nov-25 96.29 0.33 28892.10
UTI-Mid Cap Fund 31-Dec-25 87.89 0.74 11956.07
Invesco India Smallcap Fund 30-Nov-25 86.41 0.96 8999.33
Bank of India Flexi Cap Fund 30-Nov-25 73.17 3.25 2252.24
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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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