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MF HOLDING

CreditAccess Grameen Ltd.

BSE

Jun 06, 03:50
1205.00
+22.75 (+ 1.92%)
Volume 31942
Prev. Close 1182.25
Open Price 1175.05
Today's Low / High
1175.05
     
1252.15
Bid Price(Qty.) 1199.55 (100)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
750.05
     
1553.00

NSE

Jun 06, 03:48
1199.80
+17.00 (+ 1.44%)
Volume 976740
Prev. Close 1182.80
Open Price 1182.80
Today's Low / High
1181.10
     
1250.00
Bid Price(Qty.) 1199.80 (552)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
750.20
     
1551.95

You can view latest mutual fund holdings of the company.

ISIN No INE741K01010 Market Cap. ( ₹ in Cr. ) 19164.77 P/BV 2.74 Book Value ( ₹ ) 437.52
BSE Code 541770 52 Week High/Low ( ₹ ) 1552/750 FV/ML 10/1 P/E(X) 36.06
NSE Code CREDITACCEQ Book Closure 12/08/2024 EPS ( ₹ ) 33.27 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Canara Robeco Emerging Equities Open Ended 30/04/2025270.441.12
Axis Small Cap Fund Open Ended 30/04/2025166.840.72
Nippon India Small Cap Fund Open Ended 30/04/2025145.300.25
Canara Robeco Small Cap Fund Open Ended 30/04/2025115.201.00
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/04/202578.390.32
UTI Mid Cap Fund Open Ended 30/04/202573.490.67
HDFC Multi Cap Fund Open Ended 30/04/202571.690.43
Nippon India Banking & Financial Se...Open Ended 30/04/202570.731.02
Invesco India Smallcap Fund Open Ended 30/04/202570.351.13
Aditya Birla Sun Life Flexi Cap Fund Open Ended 30/04/202568.180.30
JM Flexicap Fund Open Ended 30/04/202560.681.08
Canara Robeco Flexi Cap Fund Open Ended 30/04/202554.570.43
Axis Large & Mid Cap Fund Open Ended 30/04/202550.610.37
Mahindra Manulife Small Cap Fund Open Ended 30/04/202549.121.38
Bank of India Flexi Cap Fund Open Ended 30/04/202542.262.13
1-15 of 93

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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