Mutual Fund Holdings


CreditAccess Grameen Ltd
BSE Code 541770 ISIN Demat INE741K01010 Book Value (₹) 435.44 NSE Symbol CREDITACC Div & Yield % 0 Market Cap ( Cr.) 19,809.85 P/E * 102.15 EPS * 12.14 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Small Cap Fund 161.47 0.24 66,601.80
Sundaram LT Tax Advantage Fund - Sr.III 0.56 1.60 35.00
ICICI Pru Nifty Smallcap 250 Index Fund 1.73 0.32 541.12
UTI-Banking and Financial Services Fund 5.98 0.44 1,355.60
Sundaram LT Tax Advantage Fund - Sr.IV 0.40 1.74 23.09
LIC MF Unit Linked Insurance Scheme 3.97 0.80 497.66
DSP Nifty Smallcap250 Quality 50 Index Fund 3.89 1.39 280.69
UTI-Mid Cap Fund 81.66 0.67 12,224.27
Tata Dividend Yield 13.06 1.31 997.06
Bandhan Nifty Smallcap 250 Index Fund 0.19 0.32 60.38