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 Children's Fund Children's · held 1.3 yrs | 2.12% | Oct 2022 | ₹975.20 | +42% | +2.12% | entered |
| Baroda BNP Paribas Small Cap Fund Small Cap · held 2 mo | 1.77% | Jul 2026 | ₹1,592.80 | −13% | +1.77% | entered |
| LIC MF Unit Linked Insurance Scheme (ULIS) ELSS · held 3.9 yrs | 1.84% | Oct 2022 | ₹975.20 | +42% | +0.89% | added |
| Tata Retirement Savings Fund Progressive Plan Retirement · held 1 mo | 0.87% | Aug 2026 | ₹1,363.50 | +2% | +0.87% | entered |
| 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 |
| 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 |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic · held 5.4 yrs | 0.42% | Aug 2018 | ₹384.95 | +260% | +0.42% | entered |
| 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 |
| ICICI Prudential Active Momentum Fund Sectoral/ Thematic · held 5 mo | 1.78% | Apr 2026 | ₹1,300.10 | +7% | +0.41% | added |
| Union Business Cycle Fund Sectoral/ Thematic · held 8 mo | 0.83% | Jan 2026 | ₹1,326.50 | +5% | +0.34% | added |
| HSBC Small Cap Fund Small Cap · held 1.4 yrs | 0.75% | Nov 2022 | ₹960.25 | +45% | +0.32% | added |
| 360 ONE Balanced Hybrid Fund Balanced Hybrid · held 2 mo | 0.29% | Jul 2026 | ₹1,592.80 | −13% | +0.29% | entered |
| HSBC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1 mo | 0.27% | Aug 2026 | ₹1,363.50 | +2% | +0.27% | entered |
| Tata Retirement Savings Fund-Moderate Plan Retirement · held 1 mo | 0.19% | Aug 2026 | ₹1,363.50 | +2% | +0.19% | entered |
| UTI - Banking and Financial Services Fund Sectoral/ Thematic · held 3.5 yrs | 0.16% | Nov 2021 | ₹503.35 | +176% | +0.16% | entered |
| JioBlackRock Flexi Cap Fund Flexi Cap · held 1 mo | 0.15% | Aug 2026 | ₹1,363.50 | +2% | +0.15% | entered |
| Bank of India Banking & Financial Services Fund Sectoral/ Thematic · held 6 mo | 2.45% | Mar 2026 | ₹1,158.00 | +20% | +0.13% | held |
| HSBC Flexi Cap Fund Flexi Cap · held 2.8 yrs | 1.28% | Aug 2022 | ₹997.65 | +39% | +0.11% | added |
| UTI - Mid Cap Fund Mid Cap · held 5.3 yrs | 0.96% | Apr 2021 | ₹595.40 | +133% | +0.11% | added |
| Axis Business Cycles Fund Sectoral/ Thematic · held 3.3 yrs | 1.45% | May 2023 | ₹1,234.10 | +12% | +0.06% | added |
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs | 0.38% | Apr 2024 | ₹1,508.45 | −8% | +0.05% | held |
| Axis Small Cap Fund Small Cap · held 3.3 yrs | 0.74% | May 2023 | ₹1,234.10 | +12% | +0.03% | added |
| Nippon India Small Cap Fund Small Cap · held 7.2 yrs | 0.17% | Jul 2019 | ₹524.75 | +164% | +0.03% | added |
| Union Multicap Fund Multi Cap · held 8 mo | 0.53% | Jan 2026 | ₹1,326.50 | +5% | +0.03% | added |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.04% | Aug 2024 | ₹1,221.05 | +14% | +0.01% | trimmed |
| ITI Value Fund Value · held 7 mo | 1.04% | Oct 2024 | ₹981.95 | +41% | +0.01% | held |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 0.04% | Dec 2024 | ₹886.55 | +57% | +0.00% | added |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.04% | Oct 2024 | ₹981.95 | +41% | +0.00% | trimmed |
| ICICI Prudential BSE 500 ETF Other ETFs · held 7.0 yrs | 0.04% | Sep 2019 | ₹657.10 | +111% | +0.00% | held |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 0.04% | Jul 2024 | ₹1,327.65 | +5% | 0.00% | added |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 0.04% | Jan 2026 | ₹1,326.50 | +5% | 0.00% | added |
| DSP Nifty Smallcap 250 ETF Other ETFs · held 9 mo | 0.34% | Dec 2025 | ₹1,273.60 | +9% | 0.00% | added |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 0.04% | Jun 2024 | ₹1,322.10 | +5% | 0.00% | added |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.04% | Jun 2025 | ₹1,209.70 | +15% | 0.00% | trimmed |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 0.04% | Sep 2023 | ₹1,315.50 | +5% | 0.00% | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 0.04% | Sep 2019 | ₹657.10 | +111% | 0.00% | added |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.18% | Sep 2024 | ₹1,197.60 | +16% | 0.00% | added |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 0.04% | Sep 2024 | ₹1,197.60 | +16% | 0.00% | trimmed |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs | 0.08% | Aug 2024 | ₹1,221.05 | +14% | -0.00% | trimmed |
| 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 Index Fund Index Funds · held 9 mo | 0.33% | Dec 2025 | ₹1,273.60 | +9% | -0.01% | added |
| JioBlackRock Nifty Smallcap 250 Index Fund Equity Funds · held 1.1 yrs | 0.34% | Aug 2025 | ₹1,399.90 | −1% | -0.01% | added |
| ICICI Prudential Nifty Smallcap 250 Index Fund Index Funds · held 4.8 yrs | 0.33% | Nov 2021 | ₹503.35 | +176% | -0.01% | added |
| Mirae Asset Nifty Smallcap 250 ETF Equity ETF · held 10 mo | 0.33% | Nov 2025 | ₹1,337.10 | +4% | -0.01% | added |
| ITI Business Cycle Fund Sectoral/ Thematic · held 5 mo | 0.87% | Apr 2026 | ₹1,300.10 | +7% | -0.02% | held |
| Motilal Oswal Nifty Smallcap 250 ETF Other ETFs · held 2.5 yrs | 0.33% | Mar 2024 | ₹1,441.40 | −4% | -0.02% | added |
| Motilal Oswal Nifty Smallcap 250 Index Fund Index Funds · held 5.8 yrs | 0.33% | Sep 2019 | ₹657.10 | +111% | -0.02% | 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
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Navi Aggressive Hybrid Fund Aggressive Hybrid | -2.31% | 0 · left Jun 2026 | Jun 2024 | +5% |
| Navi Large & Midcap Fund Large & Mid Cap | -1.22% | 0 · left Jun 2026 | May 2024 | +5% |
| ICICI Prudential Retirement Fund Pure Equity Plan Retirement | -0.59% | 0 · left Jun 2026 | Feb 2025 | +51% |
| LIC MF Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.54% | 0 · left May 2026 | Apr 2024 | −8% |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Equity Funds | -0.28% | 0 · left May 2026 | Jun 2025 | +15% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Equity ETF | -0.28% | 0 · left May 2026 | Jun 2025 | +15% |
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.