CREDITACCESS GRAMEEN LTD.
MF Holdings
Scheme Name | Market Val (Rs) | AUM (in Cr) | Hold Percentage |
---|---|---|---|
Nippon India Small Cap Fund(G) | 300.44 | 45749.06 | 0.66 |
Canara Rob Emerg Equities Fund-Reg(G) | 287.39 | 20816.29 | 1.38 |
Axis Small Cap Fund-Reg(G) | 263.90 | 19029.59 | 1.39 |
Nippon India Multi Cap Fund(G) | 159.44 | 27745.59 | 0.57 |
PGIM India Midcap Opp Fund-Reg(G) | 149.43 | 9923.95 | 1.51 |
Canara Rob Flexi Cap Fund-Reg(G) | 146.79 | 12071.77 | 1.22 |
Canara Rob Small Cap Fund-Reg(G) | 139.38 | 9402.62 | 1.48 |
HDFC Large and Mid Cap Fund-Reg(G) | 103.80 | 17313.86 | 0.60 |
Tata Mid Cap Growth Fund-Reg(G) | 86.48 | 3348.40 | 2.58 |
Axis Growth Opp Fund-Reg(G) | 85.21 | 11738.74 | 0.73 |