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Creditaccess Grameen

Held by 76 funds across 18 fund houses in our coverage.

Coverage: 25 of India's largest fund houses — growing.

Held by
76 funds
Fund houses
18
Total value held
₹1,944 Cr
Highest weight
2.70%
LIC MF Banking And Financial Services Fund

Creditaccess Grameen: fund ownership at a glance

76 schemes from 18 fund houses in our coverage hold Creditaccess Grameen, worth ₹1,944 Cr in total as of their latest monthly disclosures.

41 of them are actively managed. The largest active position is in LIC MF Banking And Financial Services Fund (LIC MF), at 2.70% of its portfolio, followed by LIC MF Children’s Fund (2.12%) and Edelweiss Financial Services Fund (1.89%). The other 35 are index funds and ETFs, which hold it because their index does; they account for 2% of the value held.

By value, Small Cap schemes hold the most (₹566 Cr), and Edelweiss MF holds the most of any fund house (₹391 Cr).

Own several funds? The fund overlap tool shows how much of Creditaccess Grameen and the rest of their portfolios they share.

Who holds Creditaccess Grameen?

76 funds
#
1LIC MF Banking And Financial Services FundLIC MFSectoral / Thematic₹7.42 CrDecreased-0.5%
2.70%
2LIC MF Children’s FundLIC MFSolution-Oriented₹34.91 LDecreased-0.4%
2.12%
3Edelweiss Financial Services FundEdelweiss MFEquity (Diversified)₹5.46 Cr
1.89%
4LIC MF Unit Linked Insurance SchemeLIC MFSectoral / Thematic₹8.18 CrDecreased-0.3%
1.84%
5LIC MF Flexi Cap FundLIC MFFlexi Cap₹20.72 CrDecreased-0.4%
1.84%
6ICICI Prudential Active Momentum FundICICI Pru MFSectoral / Thematic₹38.56 Cr─
1.78%
7Axis Business Cycles FundAxis MFSectoral / Thematic₹31.45 Cr
1.45%
8Edelweiss Mid Cap FundEdelweiss MFEquity (Diversified)₹277.57 Cr
1.40%
9JM Small Cap FundJM Financial MFSmall Cap₹13.00 CrDecreased-0.3%
1.38%
10Unnamed scheme (ITIBFS)ITI MFEquity (Diversified)₹5.32 Cr
1.37%
11Tata Dividend Yield FundTata MFDividend Yield₹14.73 Cr
1.27%
12Edelweiss ELSS Tax saver FundEdelweiss MFEquity (Diversified)₹5.74 Cr
1.24%
13Groww Small Cap FundGroww MFSmall Cap₹10.96 CrDecreased-0.4%
1.13%
14HDFC Retirement Fund - Equity PlanHDFC MFSolution-Oriented₹69.96 Cr
1.05%
15Unnamed scheme (ITIVF)ITI MFEquity (Diversified)₹3.79 Cr
1.04%
16Canara Robeco Small Cap FundCanara Robeco MFSmall Cap₹144.26 Cr
1.03%
17UTI - Mid Cap FundUTI MFMid Cap₹122.72 CrDecreased-0.1%
0.96%
18Groww Banking & Financial Services FundGroww MFSectoral / Thematic₹98.50 LIncreased+0.1%
0.92%
19Unnamed scheme (ITIBCL)ITI MFEquity (Diversified)₹1.01 Cr
0.87%
20Edelweiss Flexi-Cap FundEdelweiss MFEquity (Diversified)₹32.33 Cr
0.87%
21Tata Retirement Savings Fund-Progressive PlanTata MFSolution-Oriented₹19.63 Cr
0.87%
22Edelweiss Multi Cap FundEdelweiss MFEquity (Diversified)₹30.50 Cr
0.86%
23ICICI Prudential Multi Cap FundICICI Pru MFMulti Cap₹166.36 Cr
0.85%
24Unnamed scheme (ITILTE)ITI MFEquity (Diversified)₹3.86 Cr
0.83%
25HDFC Retirement Fund - Hybrid-Equity PlanHDFC MFSolution-Oriented₹12.72 Cr
0.83%
26Edelweiss Large & Mid Cap FundEdelweiss MFEquity (Diversified)₹38.73 Cr
0.78%
27Axis Small Cap FundAxis MFSmall Cap₹232.16 Cr
0.74%
28HDFC Banking & Financial Services FundHDFC MFSectoral / Thematic₹32.23 Cr
0.73%
29Aditya Birla Sun Life Retirement Fund - The 30S PlanAditya Birla SL MFSolution-Oriented₹3.11 Cr
0.66%
30Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww MFETF₹4.29 L
0.57%
31Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset MFETF₹5.32 Cr
0.57%
32Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww MFIndex Fund₹5.28 L
0.57%
33Aditya Birla Sun Life Flexi Cap FundAditya Birla SL MFFlexi Cap₹157.66 CrIncreased+0.1%
0.56%
34Aditya Birla Sun Life Dividend Yield FundAditya Birla SL MFDividend Yield₹7.88 Cr
0.54%
35LIC MF Equity Savings FundLIC MFHybrid₹20.45 L
0.53%
36Axis Multi Asset Allocation FundAxis MFHybrid₹11.84 Cr
0.45%
37UTI Small Cap FundUTI MFSmall Cap₹23.93 CrDecreased-0.2%
0.44%
38HDFC Multi Asset Allocation FundHDFC MFHybrid₹25.44 Cr
0.44%
39ICICI Prudential Banking & Financial Services FundICICI Pru MFSectoral / Thematic₹47.92 Cr
0.42%
40Edelweiss Nifty Smallcap 250 Index FundEdelweiss MFEquity (Diversified)₹95.35 L
0.34%
41Kotak Nifty Smallcap 250 Index FundKotak MFIndex Fund₹28.48 L─
0.34%
42ICICI Prudential Nifty Smallcap 250 Index FundICICI Pru MFIndex Fund₹2.64 Cr─
0.33%
43ICICI Prudential Nifty Smallcap 250 ETFICICI Pru MFETF₹3.05 L─
0.33%
44Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal MFEquity (Diversified)₹4.34 Cr
0.33%
45Nippon India Nifty Smallcap 250 Index FundNippon India MFIndex Fund₹11.78 CrDecreased-0.2%
0.33%
46Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal MFEquity (Diversified)₹84.82 L
0.33%
47HDFC Large & Mid Cap FundHDFC MFLarge & Mid Cap₹91.60 Cr─
0.32%
48DSP Nifty Smallcap 250 Index FundDSP MFIndex Fund₹5.38 L─
0.31%
49DSP Nifty Smallcap 250 ETFDSP MFETF₹2.56 L─
0.31%
50SBI Nifty Smallcap 250 Index FundSBI MFIndex Fund₹5.43 Cr─
0.31%

Creditaccess Grameen holdings — FAQ

How many mutual funds hold Creditaccess Grameen?
76 mutual funds and ETFs in WhoHolds' coverage hold Creditaccess Grameen, spread across 18 fund houses.
Which fund holds the most Creditaccess Grameen?
LIC MF Banking And Financial Services Fund (LIC MF) gives it the highest weight, at 2.70% of the fund's portfolio.
What is the total value of Creditaccess Grameen held by these funds?
Together these funds hold about ₹1,944 Cr worth of Creditaccess Grameen (ISIN-verified equity positions).
As of when is this Creditaccess Grameen holdings data?
Portfolios as on LIC MF Aug 2026 · Edelweiss MF Aug 2026 · ICICI Pru MF Aug 2026 · Axis MF Aug 2026 · JM Financial MF Sep 2026 · ITI MF Aug 2026 · Tata MF Aug 2026 · Groww MF Sep 2026 · HDFC MF Sep 2026 · Canara Robeco MF Sep 2026 · UTI MF Aug 2026 · Aditya Birla SL MF Jul 2026 · Mirae Asset MF Sep 2026 · Kotak MF Aug 2026 · Motilal Oswal MF Aug 2026 · Nippon India MF Aug 2026 · DSP MF Sep 2026 · SBI MF Sep 2026, taken from each AMC's public monthly portfolio disclosure. This is information only, not investment advice.

Portfolios as on: LIC MF Aug 2026 · Edelweiss MF Aug 2026 · ICICI Pru MF Aug 2026 · Axis MF Aug 2026 · JM Financial MF Sep 2026 · ITI MF Aug 2026 · Tata MF Aug 2026 · Groww MF Sep 2026 · HDFC MF Sep 2026 · Canara Robeco MF Sep 2026 · UTI MF Aug 2026 · Aditya Birla SL MF Jul 2026 · Mirae Asset MF Sep 2026 · Kotak MF Aug 2026 · Motilal Oswal MF Aug 2026 · Nippon India MF Aug 2026 · DSP MF Sep 2026 · SBI MF Sep 2026. ISIN-verified equity positions from public AMC disclosures. Not investment advice.
Weight = the position as a % of that fund's portfolio. MoM = change vs the previous month's disclosure. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).