Mutual Fund Holdings


CreditAccess Grameen Ltd
BSE Code 541770 ISIN Demat INE741K01010 Book Value (₹) 435.45 NSE Symbol CREDITACC Div & Yield % 0.77 Market Cap ( Cr.) 20,714.32 P/E * 38.98 EPS * 33.27 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Bandhan Nifty Smallcap 250 Index Fund 0.18 0.32 54.86
DSP Nifty Smallcap250 Quality 50 Index Fund 3.95 1.55 255.48
HDFC Retirement Savings Fund - Equity 34.34 0.53 6,474.07
ICICI Pru Child Care Fund-Gift Plan 4.37 0.33 1,343.42
Bank of India Small Cap Fund 40.35 2.22 1,818.50
JM Flexicap Fund 63.80 1.08 5,917.33
Nippon India Nifty 500 Equal Weight Index Fund 0.84 0.20 411.87
JM Value Fund 25.82 2.37 1,089.00
SBI Nifty Smallcap 250 Index Fund 4.56 0.32 1,422.27
Sundaram LT Tax Advantage Fund - Sr.III 0.53 1.59 33.41