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CreditAccess Grameen Ltd.
BSE Code 541770
ISIN Demat INE741K01010
Book Value (Rs) 431.33
NSE Code CREDITACC
Dividend Yield % 0.86
Market Cap(Rs Mn) 185642.13
TTM PE(x) 21.07
TTM EPS(Rs) 55.17
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Canara Rob Emerg Equities Fund-Reg(G) 241.03 239.83 1.04 23163.33
Axis Small Cap Fund-Reg(G) 96.71 145.90 0.64 22735.71
Nippon India Small Cap Fund(G) 154.21 127.07 0.23 55490.73
Canara Rob Small Cap Fund-Reg(G) 35.28 100.75 0.91 11087.37
HDFC Large and Mid Cap Fund-Reg(G) 318.65 68.55 0.29 23379.95
UTI Mid Cap Fund-Reg(IDCW) 129.95 64.26 0.60 10649.44
HDFC Multi Cap Fund-Reg(G) 17.63 62.70 0.39 15944.86
Nippon India Banking & Financial Services Fund(G) 608.92 61.86 0.94 6565.78
Invesco India Smallcap Fund-Reg(G) 37.51 60.86 1.03 5884.64
Aditya Birla SL Flexi Cap Fund(G) 1709.39 59.62 0.28 21667.61
Canara Rob Flexi Cap Fund-Reg(G) 320.03 47.72 0.39 12194.01
Axis Growth Opp Fund-Reg(G) 30.50 47.23 0.35 13321.48
HSBC Flexi Cap Fund-Reg(G) 203.05 31.81 0.70 4547.47
UTI Small Cap Fund-Reg(G) 23.40 28.81 0.69 4146.53
Axis Business Cycles Fund-Reg(G) 15.40 28.30 1.23 2295.36
Canara Rob Multi Cap Fund-Reg(G) 13.39 21.74 0.57 3839.18
Sundaram Small Cap Fund(G) 232.55 20.61 0.70 2955.26
JM Value Fund(G) 91.94 19.10 1.93 987.88
LIC MF Flexi Cap Fund-Reg(G) 87.73 15.57 1.69 919.64
ICICI Pru Banking & Fin Serv Fund(G) 129.92 15.40 0.17 9007.66
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