Equity

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MF

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Equity Analysis

Company Profile

MF Holdings

CreditAccess Grameen Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

541770

INE741K01010

363.7920257

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

CREDITACC

17.39

23402.91

EPS(TTM)

Face Value()

Div & Yield %:

84.42

10

0

As on: Apr 28, 2024 11:23 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Nippon India Small Cap Fund	31-Mar-24	300.44	0.66	45749.06
Canara Robeco Emerging Equities	31-Mar-24	287.39	1.38	20816.29
AXIS Small Cap Fund	31-Mar-24	263.90	1.39	19029.59
Nippon India Multi Cap Fund	31-Mar-24	159.44	0.57	27745.59
PGIM India Midcap Opportunities Fund	31-Mar-24	149.43	1.51	9923.95
Canara Robeco Flexi Cap Fund	31-Mar-24	146.79	1.22	12071.77
Canara Robeco Small Cap Fund	31-Mar-24	139.38	1.48	9402.62
HDFC Large and Mid Cap Fund	31-Mar-24	103.80	0.60	17313.86
Tata Mid Cap Growth Fund	31-Mar-24	86.48	2.58	3348.40
AXIS Growth Opportunities Fund	31-Mar-24	85.21	0.73	11738.74

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