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 MF Holdings  
CreditAccess Grameen Ltd.
 
BSE Code 541770
ISIN Demat INE741K01010
Book Value 462.96
NSE Code CREDITACC
Dividend Yield % 0.00
Market Cap 246568.18
P/E 50.81
EPS 30.29
Face Value 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Canara Rob Large and Mid Cap Fund-Reg(G) 263.37 26117.61 1.01
Axis Small Cap Fund-Reg(G) 185.41 26379.2 0.70
Nippon India Small Cap Fund(G) 161.47 66601.8 0.24
Canara Rob Small Cap Fund-Reg(G) 128.02 13103.87 0.98
HDFC Large and Mid Cap Fund-Reg(G) 87.12 26848.85 0.32
UTI Mid Cap Fund-Reg(IDCW) 81.66 12224.27 0.67
HDFC Multi Cap Fund-Reg(G) 79.67 18512.73 0.43
Invesco India Smallcap Fund-Reg(G) 78.18 7424.64 1.05
Aditya Birla SL Flexi Cap Fund(G) 75.77 23606.24 0.32
JM Flexicap Fund-Reg(G) 67.44 6143.77 1.10
Mahindra Manulife Small Cap Fund-Reg(G) 54.59 4065.41 1.34
Nippon India Banking & Financial Services Fund(G) 52.87 7487.22 0.71
Bank of India Flexi Cap Fund-Reg(G) 52.62 2208.92 2.38
Bank of India Small Cap Fund-Reg(G) 47.54 1907.82 2.49
UTI Small Cap Fund-Reg(G) 43.46 4844.38 0.90
Axis Large & Mid Cap Fund-Reg(G) 42.69 14954.28 0.29
HSBC Flexi Cap Fund-Reg(G) 40.43 5169.21 0.78
HDFC Retirement Savings Fund-Equity Plan-Reg(G) 36.29 6700.97 0.54
Canara Rob Flexi Cap Fund-Reg(G) 33.15 13588.06 0.24
JM Value Fund-Reg(G) 27.29 1109.58 2.46
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