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CreditAccess Grameen Ltd.
 
BSE Code 541770
ISIN Demat INE741K01010
Book Value (Rs) 431.63
NSE Code CREDITACC
Dividend Yield (%) 0.94
Market Cap (Rs Mn) 170440.40
TTM PE(x) 19.34
TTM EPS(Rs) 55.21
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Canara Rob Emerg Equities Fund-Reg(G) 234.50 24886.6 0.94
Nippon India Small Cap Fund(G) 171.68 61973.76 0.28
Axis Small Cap Fund-Reg(G) 135.88 24758.17 0.55
Nippon India Multi Cap Fund(G) 106.93 39385.2 0.27
Canara Rob Small Cap Fund-Reg(G) 93.82 12543.87 0.75
Canara Rob Flexi Cap Fund-Reg(G) 90.73 12804.68 0.71
UTI Mid Cap Fund-Reg(IDCW) 64.46 11996.94 0.54
HDFC Large and Mid Cap Fund-Reg(G) 63.84 23898.61 0.27
Nippon India Banking & Financial Services Fund(G) 63.71 6282.05 1.01
HDFC Multi Cap Fund-Reg(G) 58.39 16884.18 0.35
Invesco India Smallcap Fund-Reg(G) 48.04 6298.05 0.76
Axis Business Cycles Fund-Reg(G) 45.34 2540.13 1.78
Axis Growth Opp Fund-Reg(G) 43.98 14099.23 0.31
Nippon India Flexi Cap Fund-Reg(G) 42.85 8618.03 0.50
Canara Rob Equity Hybrid Fund-Reg(G) 34.93 10747.36 0.33
UTI Small Cap Fund-Reg(G) 30.99 4722.21 0.66
Sundaram Small Cap Fund(G) 30.88 3401.44 0.91
Canara Rob Multi Cap Fund-Reg(G) 29.73 3944.21 0.75
HSBC Flexi Cap Fund-Reg(G) 29.63 5041.56 0.59
Sundaram Fin Serv Opp Fund(G) 26.06 1424.32 1.83
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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