CREDITACCESS GRAMEEN LTD
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 90 rows: 84 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| LIC MF Banking and Financial Services Fund Sectoral/ Thematic · held 4.0 yrs | 2.70% | Sep 2022 | ₹994.10 | +40% | -0.05% | held |
| Bank of India Banking & Financial Services Fund Sectoral/ Thematic · held 6 mo | 2.45% | Mar 2026 | ₹1,158.00 | +20% | +0.13% | held |
| LIC MF Children's Fund Children's · held 1.3 yrs | 2.12% | Oct 2022 | ₹975.20 | +42% | +2.12% | entered |
| LIC MF Flexi Cap Fund Flexi Cap · held 2.8 yrs | 1.84% | Aug 2022 | ₹997.65 | +39% | -0.13% | held |
| LIC MF Unit Linked Insurance Scheme (ULIS) ELSS · held 3.9 yrs | 1.84% | Oct 2022 | ₹975.20 | +42% | +0.89% | added |
| Navi Flexi Cap Fund Flexi Cap · held 2.3 yrs | 1.79% | May 2024 | ₹1,323.85 | +5% | -0.11% | held |
| ICICI Prudential Active Momentum Fund Sectoral/ Thematic · held 5 mo | 1.78% | Apr 2026 | ₹1,300.10 | +7% | +0.41% | added |
| Baroda BNP Paribas Small Cap Fund Small Cap · held 2 mo | 1.77% | Jul 2026 | ₹1,592.80 | −13% | +1.77% | entered |
| JM Value Fund Value · held 1.9 yrs | 1.72% | Oct 2024 | ₹981.95 | +41% | -0.36% | trimmed |
| Bank of India Multi Asset Allocation Fund Multi Asset Allocation · held 1.3 yrs | 1.70% | Jan 2025 | ₹1,082.85 | +28% | +0.42% | added |
| JM Small Cap Fund Small Cap · held 1.6 yrs | 1.69% | Feb 2025 | ₹919.10 | +51% | -0.62% | trimmed |
| Groww Small Cap Fund Small Cap · held 7 mo | 1.54% | Feb 2026 | ₹1,265.20 | +10% | -1.04% | added |
| BANK OF INDIA LARGE CAP FUND Large Cap · held 9 mo | 1.46% | Jul 2025 | ₹1,248.30 | +11% | -0.04% | held |
| Axis Business Cycles Fund Sectoral/ Thematic · held 3.3 yrs | 1.45% | May 2023 | ₹1,234.10 | +12% | +0.06% | added |
| ITI Banking and Financial Services Fund Sectoral/ Thematic · held 8 mo | 1.37% | Jan 2026 | ₹1,326.50 | +5% | -0.04% | held |
| HSBC Flexi Cap Fund Flexi Cap · held 2.8 yrs | 1.28% | Aug 2022 | ₹997.65 | +39% | +0.11% | added |
| Tata Dividend Yield Fund Dividend Yield · held 3.8 yrs | 1.27% | Dec 2022 | ₹915.30 | +52% | -0.04% | held |
| BANK OF INDIA MULTI CAP FUND Multi Cap · held 1.5 yrs | 1.09% | Apr 2023 | ₹964.30 | +44% | -0.16% | held |
| HDFC Retirement Fund - Equity Plan Retirement · held 1 mo | 1.07% | Aug 2026 | ₹1,363.50 | +2% | — | held |
| Canara Robeco Small Cap Fund Small Cap · held 4.8 yrs | 1.05% | Sep 2021 | ₹636.45 | +118% | -0.05% | held |
| BANK OF INDIA LARGE & MID CAP FUND Large & Mid Cap · held 5 mo | 1.04% | Apr 2026 | ₹1,300.10 | +7% | -0.07% | held |
| ITI Value Fund Value · held 7 mo | 1.04% | Oct 2024 | ₹981.95 | +41% | +0.01% | held |
| BANK OF INDIA FLEXI CAP FUND Flexi Cap · held 1.7 yrs | 1.02% | Jan 2025 | ₹1,082.85 | +28% | -0.14% | held |
| UTI - Mid Cap Fund Mid Cap · held 5.3 yrs | 0.96% | Apr 2021 | ₹595.40 | +133% | +0.11% | added |
| ITI Business Cycle Fund Sectoral/ Thematic · held 5 mo | 0.87% | Apr 2026 | ₹1,300.10 | +7% | -0.02% | held |
| Tata Retirement Savings Fund Progressive Plan Retirement · held 1 mo | 0.87% | Aug 2026 | ₹1,363.50 | +2% | +0.87% | entered |
| ICICI Prudential Multi Cap Fund Multi Cap · held 2.2 yrs | 0.85% | Dec 2020 | ₹755.85 | +84% | -0.04% | held |
| HDFC Retirement Fund - Hybrid-Equity Plan Retirement · held 1 mo | 0.85% | Aug 2026 | ₹1,363.50 | +2% | — | held |
| ITI ELSS Tax Saver Fund ELSS · held 2.9 yrs | 0.83% | Apr 2022 | ₹1,036.20 | +34% | -0.03% | held |
| Union Business Cycle Fund Sectoral/ Thematic · held 8 mo | 0.83% | Jan 2026 | ₹1,326.50 | +5% | +0.34% | added |
| BANK OF INDIA SMALL CAP FUND Small Cap · held 3.6 yrs | 0.81% | Jun 2022 | ₹1,015.80 | +37% | -0.29% | held |
| Groww Banking & Financial Services Fund Sectoral/ Thematic · held 1.0 yrs | 0.80% | Apr 2025 | ₹1,088.55 | +27% | -1.05% | trimmed |
| HSBC Small Cap Fund Small Cap · held 1.4 yrs | 0.75% | Nov 2022 | ₹960.25 | +45% | +0.32% | added |
| Axis Small Cap Fund Small Cap · held 3.3 yrs | 0.74% | May 2023 | ₹1,234.10 | +12% | +0.03% | added |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/ Thematic · held 8 mo | 0.62% | Jan 2026 | ₹1,326.50 | +5% | -0.61% | trimmed |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Equity ETF · held 2.6 yrs | 0.60% | Feb 2024 | ₹1,470.10 | −6% | -0.17% | trimmed |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Retirement · held 1.2 yrs | 0.55% | Mar 2025 | ₹951.95 | +46% | +0.55% | entered |
| LIC MF Equity Savings Fund Equity Savings · held 6 mo | 0.53% | Feb 2024 | ₹1,470.10 | −6% | +0.53% | entered |
| Union Multicap Fund Multi Cap · held 8 mo | 0.53% | Jan 2026 | ₹1,326.50 | +5% | +0.03% | added |
| Union Small Cap Fund Small Cap · held 7 mo | 0.48% | Feb 2026 | ₹1,265.20 | +10% | -0.10% | held |
| Aditya Birla Sun Life Flexi Cap Fund Flexi Cap · held 1.9 yrs | 0.46% | Oct 2024 | ₹981.95 | +41% | -0.03% | held |
| 360 ONE Flexicap Fund Flexi Cap · held 2 mo | 0.46% | Jul 2026 | ₹1,592.80 | −13% | +0.46% | entered |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield · held 2 mo | 0.46% | Jul 2026 | ₹1,592.80 | −13% | +0.46% | entered |
| Axis Multi Asset Allocation Fund Multi Asset Allocation · held 2.4 yrs | 0.45% | Jun 2023 | ₹1,247.65 | +11% | +0.45% | entered |
| HDFC Multi Asset Allocation Fund Multi Asset Allocation · held 1 mo | 0.45% | Aug 2026 | ₹1,363.50 | +2% | — | held |
| UTI Small Cap Fund Small Cap · held 4.9 yrs | 0.44% | Sep 2021 | ₹636.45 | +118% | -0.45% | trimmed |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic · held 5.4 yrs | 0.42% | Aug 2018 | ₹384.95 | +260% | +0.42% | entered |
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs | 0.38% | Apr 2024 | ₹1,508.45 | −8% | +0.05% | held |
| BANDHAN Nifty Smallcap 250 Index Fund Index Funds · held 2.7 yrs | 0.34% | Dec 2023 | ₹1,596.55 | −13% | -0.01% | added |
| DSP Nifty Smallcap 250 ETF Other ETFs · held 9 mo | 0.34% | Dec 2025 | ₹1,273.60 | +9% | 0.00% | added |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
+0.02 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 50 added or entered, 20 trimmed or exited
Crowding
84 funds hold it, at an average weight of 0.7% each (58.3% summed across holders). At a fifth of average daily volume (3,37,220 shares), the aggregate fund position would take about 211 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| LIC MF Children's Fund Children's | +2.12% | 2.12% | Oct 2022 | +42% |
| Baroda BNP Paribas Small Cap Fund Small Cap | +1.77% | 1.77% | Jul 2026 | −13% |
| HDFC Retirement Fund - Equity Plan Retirement | +1.07% | 1.07% | Aug 2026 | +2% |
| Tata Retirement Savings Fund Progressive Plan Retirement | +0.87% | 0.87% | Aug 2026 | +2% |
| HDFC Retirement Fund - Hybrid-Equity Plan Retirement | +0.85% | 0.85% | Aug 2026 | +2% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Retirement | +0.55% | 0.55% | Mar 2025 | +46% |
| LIC MF Equity Savings Fund Equity Savings | +0.53% | 0.53% | Feb 2024 | −6% |
| 360 ONE Flexicap Fund Flexi Cap | +0.46% | 0.46% | Jul 2026 | −13% |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield | +0.46% | 0.46% | Jul 2026 | −13% |
| HDFC Multi Asset Allocation Fund Multi Asset Allocation | +0.45% | 0.45% | Aug 2026 | +2% |
| Axis Multi Asset Allocation Fund Multi Asset Allocation | +0.45% | 0.45% | Jun 2023 | +11% |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic | +0.42% | 0.42% | Aug 2018 | +260% |
| ICICI Prudential Nifty Smallcap 250 ETF Other ETFs | +0.33% | 0.33% | Jun 2026 | −7% |
| 360 ONE Balanced Hybrid Fund Balanced Hybrid | +0.29% | 0.29% | Jul 2026 | −13% |
| HSBC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.27% | 0.27% | Aug 2026 | +2% |
| Tata Retirement Savings Fund-Moderate Plan Retirement | +0.19% | 0.19% | Aug 2026 | +2% |
| UTI - Banking and Financial Services Fund Sectoral/ Thematic | +0.16% | 0.16% | Nov 2021 | +176% |
| JioBlackRock Flexi Cap Fund Flexi Cap | +0.15% | 0.15% | Aug 2026 | +2% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.04% | 0.04% | Aug 2026 | +2% |
| UTI Nifty 500 Index Fund Equity Funds | +0.04% | 0.04% | Aug 2026 | +2% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.