Mutual Funds Holding CREDITACCESS GRAMEEN LIMITED

Financial Services54 fundsISIN INE741K01010

As of 31 March 2026, 54 Indian mutual funds hold CREDITACCESS GRAMEEN LIMITED (Financial Services), led by Navi ELSS Tax Saver Fund at 3.18% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 31 March 2026, 54 Indian mutual fund schemes disclose a holding in CREDITACCESS GRAMEEN LIMITED (Financial Services). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 54 funds holding CREDITACCESS GRAMEEN LIMITED, the average position size is 0.96% of net assets. The highest-conviction holder is Navi ELSS Tax Saver Fund (Equity), at 3.18%. Equity funds account for 37 of the 54 holders, with the rest spread across 2 other categories. Over the last month, 3 funds initiated a new position and 7 funds exited, with the largest weight change at TATA DIVIDEND YIELD FUND (-1pp to 0.27%).

Fund Activity Last Month

How funds changed their CREDITACCESS GRAMEEN LIMITED position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

3 started a position7 exited2 increased5 reduced

New Positions

Baroda BNP Paribas Multi Cap Fund at 0.79%
HSBC Balanced Advantage Fund at 0.27%
Bandhan Financial Services Fund at 0.02%

Complete Exits

ITI Banking and Financial Services Fund was 1.37%
ITI Business Cycle Fund was 0.87%
Union Business Cycle Fund was 0.83%
Bajaj Finserv Banking and Financial Services Fund was 0.62%
Union Multicap Fund was 0.53%
Union Small Cap Fund was 0.48%
Mahindra Manulife Small Cap Fund was 0.09%

Weight Increased

Fund	Weight	Change
Baroda BNP Paribas Small Cap Fund	1.77% → 2.58%	▲ +0.81
UTI - Banking and Financial Services Fund	0.16% → 0.63%	▲ +0.47

Weight Reduced

Fund	Weight	Change
TATA DIVIDEND YIELD FUND	1.27% → 0.27%	▼ -1
HSBC Midcap Fund	0.39% → 0.02%	▼ -0.37
JM Small Cap Fund	1.69% → 1.38%	▼ -0.31
HSBC Flexi Cap Fund	1.57% → 1.28%	▼ -0.29
HDFC Banking & Financial Services Fund	0.87% → 0.74%	▼ -0.13

Funds Holding CREDITACCESS GRAMEEN LIMITED

#	Fund	AMC	Category	% to NAV
1	Navi ELSS Tax Saver Fund	Navi Mutual Fund	Equity	3.18%
2	LIC MF BANKING AND FINANCIAL SERVICES FUND	LIC Mutual Fund	Thematic	2.7%
3	Baroda BNP Paribas Small Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	2.58%
4	Bank of India Banking & Financial Services Fund	Bank of India Mutual Fund	Thematic	2.45%
5	Edelweiss Financial Services Fund	Edelweiss Mutual Fund	Thematic	1.86%
6	LIC MF FLEXI CAP FUND	LIC Mutual Fund	Equity	1.86%
7	Navi Flexi Cap Fund	Navi Mutual Fund	Equity	1.73%
8	ICICI Prudential Active Momentum Fund	ICICI Prudential Mutual Fund	Equity	1.72%
9	Bank of India Multi Asset Allocation Fund	Bank of India Mutual Fund	Hybrid	1.7%
10	JM Value Fund	JM Financial Mutual Fund	Equity	1.63%
11	Bank of India Large Cap Fund	Bank of India Mutual Fund	Equity	1.46%
12	Axis Business Cycles Fund	Axis Mutual Fund	Thematic	1.44%
13	JM Small Cap Fund	JM Financial Mutual Fund	Equity	1.38%
14	Edelweiss Mid Cap Fund	Edelweiss Mutual Fund	Equity	1.35%
15	HSBC Flexi Cap Fund	HSBC Mutual Fund	Equity	1.28%
16	Edelweiss Elss Tax Saver Fund	Edelweiss Mutual Fund	Equity	1.25%
17	Groww Small Cap Fund	Groww Mutual Fund	Equity	1.13%
18	Bank Of India Multi Cap Fund	Bank of India Mutual Fund	Equity	1.09%
19	Bank of India Large & Mid Cap Fund	Bank of India Mutual Fund	Equity	1.04%
20	CANARA ROBECO SMALL CAP FUND	Canara Robeco Mutual Fund	Equity	1.03%
21	Bank Of India Flexi Cap Fund	Bank of India Mutual Fund	Equity	1.02%
22	ITI Value Fund	ITI Mutual Fund	Equity	1.02%
23	UTI - Mid Cap Fund	UTI Mutual Fund	Equity	0.99%
24	Groww Banking & Financial Services Fund	Groww Mutual Fund	Thematic	0.92%
25	Edelweiss Flexi-Cap Fund	Edelweiss Mutual Fund	Equity	0.86%
26	Edelweiss Multi Cap Fund	Edelweiss Mutual Fund	Equity	0.85%
27	ICICI Prudential Multicap Fund	ICICI Prudential Mutual Fund	Equity	0.83%
28	Bank Of India Small Cap Fund	Bank of India Mutual Fund	Equity	0.81%
29	ITI ELSS Tax Saver Fund	ITI Mutual Fund	Equity	0.81%
30	Baroda BNP Paribas Multi Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	0.79%
31	Edelweiss Large & Mid Cap Fund	Edelweiss Mutual Fund	Equity	0.78%
32	HSBC Small Cap Fund	HSBC Mutual Fund	Equity	0.75%
33	HDFC Banking & Financial Services Fund	HDFC Mutual Fund	Thematic	0.74%
34	Axis Small Cap Fund	Axis Mutual Fund	Equity	0.71%
35	UTI - Banking and Financial Services Fund	UTI Mutual Fund	Thematic	0.63%
36	LIC MF EQUITY SAVINGS FUND	LIC Mutual Fund	Hybrid	0.49%
37	Aditya Birla Sun Life Dividend Yield Fund	Aditya Birla Sun Life Mutual Fund	Equity	0.46%
38	Aditya Birla Sun Life Flexi Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	0.45%
39	HDFC Multi-Asset Allocation Fund	HDFC Mutual Fund	Hybrid	0.45%
40	Flexi Cap	360 ONE Mutual Fund	Equity	0.43%
41	UTI Small Cap Fund	UTI Mutual Fund	Equity	0.43%
42	Axis Multi Asset Allocation Fund	Axis Mutual Fund	Hybrid	0.42%
43	ICICI Prudential Banking & Financial Services Fund	ICICI Prudential Mutual Fund	Thematic	0.41%
44	Edelweiss Aggressive Hybrid Fund	Edelweiss Mutual Fund	Hybrid	0.33%
45	HDFC Large and Mid Cap Fund	HDFC Mutual Fund	Equity	0.32%
46	Balance Hybrid	360 ONE Mutual Fund	Hybrid	0.29%
47	HSBC Balanced Advantage Fund	HSBC Mutual Fund	Hybrid	0.27%
48	TATA DIVIDEND YIELD FUND	Tata Mutual Fund	Equity	0.27%
49	Navi Aggressive Hybrid Fund	Navi Mutual Fund	Hybrid	0.2%
50	JioBlackRock Flexi Cap Fund	Jio BlackRock Mutual Fund	Equity	0.18%
51	NIPPON INDIA SMALL CAP FUND	Nippon India Mutual Fund	Equity	0.16%
52	CANARA ROBECO LARGE AND MID CAP FUND	Canara Robeco Mutual Fund	Equity	0.12%
53	Bandhan Financial Services Fund	Bandhan Mutual Fund	Thematic	0.02%
54	HSBC Midcap Fund	HSBC Mutual Fund	Equity	0.02%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.