CreditAccess Grameen Limited — MF Holdings India

Finance

CreditAccess Grameen Limited

ISIN: INE741K01010 · Data as of Apr 2026

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Active Funds Holding

vs Last Month

0 funds

Total Value

₹1,797.76 Cr

Avg Weight

1.1%

New Entries

Exits

Top Holder

Groww Small Cap Fund-Direct-Growth 2.78%

ℹ️ Index funds and ETFs are excluded from this analysis. They passively track an index and hold stocks mechanically — not because of a fund manager's conviction. Only actively managed funds reflect genuine fund manager decisions.

📋 What Changed This Month

CreditAccess Grameen Limited is currently held by 50 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹1,797.76 Cr. This month 9 funds entered and 9 funds exited. Groww Small Cap Fund-Direct-Growth has the highest allocation at 2.78%, followed by LIC MF Banking and Financial Services Fund-Direct Plan-Growth at 2.70%. ↓ Scroll down for full fund list and monthly changes.

Trend

Active Fund Count — Last 3 Months

Feb

Mar

Apr

This Month

Portfolio Changes — Apr 2026

▲ New Entries (9)

Union Business Cycle Fund - Direct Plan - Growth Option 1.70%

ITI Business Cycle Fund- Direct Plan- Growth 1.05%

Bank of India Multi Cap Fund Direct Plan - Growth 1.01%

BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH 1.00%

ICICI Prudential Multicap Fund - Direct Plan - Growth 0.93%

ICICI Prudential Active Momentum Fund - Direct Plan - Growth 0.83%

BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth 0.77%

HDFC Large and Mid Cap Fund - Growth Option - Direct Plan 0.33%

▼ Exits (9)

JM Value Fund (Direct) - Growth Option 2.41%

Bajaj Finserv Banking and Financial Services Fund - Direct - Growth 0.99%

BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH 2.03%

LIC MF Focused Fund-Direct Plan-Growth 3.65%

ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth 0.17%

Mahindra Manulife Multi Cap Fund - Direct Plan -Growth 0.65%

Union ELSS Tax Saver Fund - Direct Plan - Growth Option 0.82%

Union Value Fund - Direct Plan - Growth Option 0.98%

↑ Increased (19)

Groww Small Cap Fund-Direct-Growth +0.15%

LIC MF Banking and Financial Services Fund-Direct Plan-Growth +0.07%

Navi Aggressive Hybrid Fund - Direct Plan - Growth +0.05%

Bank of India Banking & Financial Services Fund - Direct Plan - Growth +1.16%

Edelweiss Financial Services Fund - Direct Plan - Growth Option +0.02%

ITI Banking and Financial Services Fund - Direct Plan - Growth Option +0.05%

Axis Business Cycles Fund - Direct Plan - Growth +0.02%

Bank of India Multi Asset Allocation Fund-Direct Plan-Growth +0.79%

↓ Decreased (15)

JM Small Cap Fund (Direct) - Growth Option -0.62%

LIC MF Flexi Cap Fund-Direct Plan-Growth -0.55%

Groww Banking & Financial Services Fund - Direct Plan - Growth -0.1%

Tata Digital India Fund-Direct Plan-Growth -0.01%

Edelweiss Mid Cap Fund - Direct Plan - Growth Option -0.01%

CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION -0.03%

HSBC Flexi Cap Fund - Direct Growth -0.02%

Mahindra Manulife Small Cap Fund - Direct Plan - Growth -0.85%

By Category

Fund Category Breakdown

Category	Funds	Avg Weight
Equity	13	1.32%
Small Cap	10	1.11%
Mid Cap	7	0.74%
Multi Cap	6	0.92%
Flexi Cap	5	1.25%
ELSS	3	1.03%
Balanced Advantage	2	0.32%
Large Cap	1	1.19%
Aggressive Hybrid	1	2.32%
Multi Asset	1	1.29%
Dividend Yield	1	1.35%

All Holdings

All 50 Active Funds Holding CreditAccess Grameen Limited

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
Groww Small Cap Fund-Direct-Growth Groww Mutual Fund	Small Cap	2.78%	₹8.22 Cr	+0.15%
LIC MF Banking and Financial Services Fund-Direct Plan-Growth Lic Mutual Fund	Equity	2.70%	₹7.07 Cr	+0.07%
JM Small Cap Fund (Direct) - Growth Option JM Financial Mutual Fund	Small Cap	2.58%	₹17.50 Cr	-0.62%
Navi Aggressive Hybrid Fund - Direct Plan - Growth Navi Mutual Fund	Aggressive Hybrid	2.32%	₹2.57 Cr	+0.05%
Bank of India Banking & Financial Services Fund - Direct Plan - Growth Bank of India Mutual Fund	Equity	2.13%	₹5.85 Cr	+1.16%
Edelweiss Financial Services Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	2.11%	₹5.21 Cr	+0.02%
LIC MF Flexi Cap Fund-Direct Plan-Growth Lic Mutual Fund	Flexi Cap	2.03%	₹19.76 Cr	-0.55%
Navi Flexi Cap Fund - Direct Plan - Growth Navi Mutual Fund	Flexi Cap	1.95%	₹5.07 Cr	—
Groww Banking & Financial Services Fund - Direct Plan - Growth Groww Mutual Fund	Equity	1.85%	₹1.27 Cr	-0.1%
Union Business Cycle Fund - Direct Plan - Growth Option Union Mutual Fund	Equity	1.70%	₹8.64 Cr	NEW
ITI Banking and Financial Services Fund - Direct Plan - Growth Option ITI Mutual Fund	Equity	1.61%	₹5.82 Cr	+0.05%
Axis Business Cycles Fund - Direct Plan - Growth Axis Mutual Fund	Equity	1.39%	₹28.71 Cr	+0.02%
Tata Digital India Fund-Direct Plan-Growth Tata Mutual Fund	Dividend Yield	1.35%	₹14.04 Cr	-0.01%
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth Bank of India Mutual Fund	Multi Asset	1.29%	₹4.62 Cr	+0.79%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Edelweiss Mutual Fund	ELSS	1.25%	₹5.48 Cr	+0.02%
Union Multicap Fund - Direct Plan - Growth Option Union Mutual Fund	Multi Cap	1.24%	₹16.48 Cr	—
Edelweiss Mid Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Mid Cap	1.23%	₹195.40 Cr	-0.01%
Navi Large & Midcap Fund- Direct Plan- Growth Option Navi Mutual Fund	Mid Cap	1.23%	₹3.71 Cr	—
BANK OF INDIA Large Cap Fund Direct Plan Growth Bank of India Mutual Fund	Large Cap	1.19%	₹2.52 Cr	+0.68%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Small Cap	1.17%	₹155.82 Cr	-0.03%
HSBC Flexi Cap Fund - Direct Growth HSBC Mutual Fund	Flexi Cap	1.12%	₹60.33 Cr	-0.02%
Mahindra Manulife Small Cap Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Small Cap	1.07%	₹47.70 Cr	-0.85%
ITI Business Cycle Fund- Direct Plan- Growth ITI Mutual Fund	Equity	1.05%	₹1.08 Cr	NEW
Bank of India Multi Cap Fund Direct Plan - Growth Bank of India Mutual Fund	Multi Cap	1.01%	₹10.85 Cr	NEW
UTI Mid Cap Fund-Growth Option- Direct UTI Mutual Fund	Mid Cap	1.00%	₹117.01 Cr	+0.01%
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund	ELSS	1.00%	₹49.59 L	NEW
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund	Multi Cap	0.97%	₹5.87 Cr	-0.25%
ICICI Prudential Multicap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Multi Cap	0.93%	₹158.63 Cr	NEW
Edelweiss Multi Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Cap	0.91%	₹29.09 Cr	—
UTI Small Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Small Cap	0.91%	₹44.23 Cr	-0.27%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	0.90%	₹29.84 Cr	+0.02%
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option ITI Mutual Fund	ELSS	0.85%	₹3.68 Cr	+0.17%
ICICI Prudential Active Momentum Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	0.83%	₹15.91 Cr	NEW
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth Bank of India Mutual Fund	Mid Cap	0.77%	₹3.60 Cr	NEW
BANK OF INDIA Small Cap Fund Direct Plan Growth Bank of India Mutual Fund	Small Cap	0.76%	₹16.42 Cr	+0.22%
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth Bank of India Mutual Fund	Flexi Cap	0.76%	₹18.24 Cr	+0.24%
Axis Small Cap Fund - Direct Plan - Growth Axis Mutual Fund	Small Cap	0.73%	₹199.26 Cr	-0.01%
Union Small Cap Fund - Direct Plan - Growth Option Union Mutual Fund	Small Cap	0.61%	₹12.09 Cr	-0.04%
LIC MF Balanced Advantage Fund-Direct Plan-Growth Lic Mutual Fund	Balanced Advantage	0.53%	₹3.63 Cr	+0.03%
PGIM India Multi Cap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Multi Cap	0.48%	₹1.99 Cr	—
UTI Banking and Financial Services Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	0.48%	₹6.42 Cr	+0.01%
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan HDFC Mutual Fund	Equity	0.44%	₹26.00 Cr	+0.02%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Flexi Cap	0.41%	₹105.55 Cr	+0.02%
HSBC Small Cap Fund - Direct Growth HSBC Mutual Fund	Small Cap	0.35%	₹57.34 Cr	-0.02%
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Mid Cap	0.33%	₹15.07 Cr	—
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	0.33%	₹93.63 Cr	NEW
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Mid Cap	0.31%	₹77.41 Cr	-0.24%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Small Cap	0.14%	₹103.23 Cr	-0.01%
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Kotak Mutual Fund	Balanced Advantage	0.11%	₹19.15 Cr	—
Bandhan Financial Services Fund Bandhan Mutual Fund	Equity	0.03%	₹28.58 L	NEW