media

Markets

Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
CreditAccess Grameen Ltd.
ISIN No INE741K01010 Market Cap. ( in Cr. ) 23343.62 P/BV 4.57 Book Value ( ) 320.54
BSE Code 541770 52 Week High/Low ( ) 1796/982 FV/ML 10/1 P/E(X) 28.26
NSE Code CREDITACCEQ Book Closure 11/08/2020 EPS ( ) 51.84 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/03/2024300.440.66
Canara Robeco Emerging Equities Open Ended 31/03/2024287.391.38
Axis Small Cap Fund Open Ended 31/03/2024263.901.39
Nippon India Multi Cap Fund Open Ended 31/03/2024159.440.57
PGIM India Midcap Opportunities Fund Open Ended 31/03/2024149.431.51
Canara Robeco Flexi Cap Fund Open Ended 31/03/2024146.791.22
Canara Robeco Small Cap Fund Open Ended 31/03/2024139.381.48
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/03/2024103.800.60
Tata Mid Cap Growth Fund - Regular Plan Open Ended 29/02/202488.212.68
Axis Growth Opportunities Fund Open Ended 31/03/202485.210.73
Showing Page : 1 of 10