Which mutual funds hold Creditaccess Grameen?
89 Direct Growth mutual fund schemes held Creditaccess Grameen (Financial Services) at the end of Aug 2026, 7 more than in Jul 2026. The largest position was in LIC Mf Banking and Financial Services Fund, at 2.70% of the scheme.
Portfolios as of Aug 2026 · ISIN INE741K01010
- Schemes holding
- 89
- New entries
- 6
- Fully exited
- 0
- Increased
- 20
- Decreased
- 5
- Average weight
- 0.72%
By fund type: Equity 49 · Index 25 · Other 8 · Hybrid 7
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (6)
- Tata Retirement Savings Fund- Progressive Plan Other— → 0.87%
- LIC Mf Equity Savings Fund Equity Savings— → 0.53%
- ICICI Prudential Banking and Financial Services Fund Sectoral / Thematic— → 0.42%
- HSBC Balanced Advantage Fund Balanced Advantage— → 0.27%
- Tata Retirement Savings Fund- Moderate Plan Other— → 0.19%
- JioBlackRock Flexi Cap Fund Flexi Cap— → 0.15%
Increased (20)
- ICICI Prudential Active Momentum Fund Sectoral / Thematic1.82% → 1.78%
- Baroda BNP Paribas Small Cap Fund Small Cap1.73% → 1.77%
- UTI Mid Cap Fund Mid Cap1.08% → 0.96%
- HSBC Small Cap Fund Small Cap0.79% → 0.75%
- Axis Small Cap Fund Small Cap0.81% → 0.74%
- Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Equity Index0.76% → 0.60%
- Edelweiss Nifty Smallcap 250 Index Fund Equity Index0.40% → 0.34%
- HDFC Nifty Smallcap 250 Index Fund Equity Index0.40% → 0.34%
- Kotak Nifty SmallCap 250 Index Fund Equity Index0.40% → 0.34%
- DSP Nifty Smallcap 250 Index Fund Equity Index0.40% → 0.33%
- ICICI Prudential Nifty Smallcap 250 Index Fund Equity Index0.40% → 0.33%
- Nippon India Nifty Smallcap 250 Index Fund Equity Index0.40% → 0.33%
- SBI Nifty Smallcap 250 Index Fund Equity Index0.40% → 0.33%
- Nippon India Small Cap Fund Small Cap0.16% → 0.17%
- Zerodha Nifty MidSmallcap400 50:50 Index Fund Equity Index0.20% → 0.17%
- Navi Nifty midsmallcap 400 Index Fund Equity Index0.14% → 0.11%
- Angel One Nifty Total Market Index Fund Equity Index0.04% → 0.04%
- DSP Nifty 500 Index Fund Equity Index0.04% → 0.04%
- HDFC BSE 500 Index Fund Equity Index0.04% → 0.04%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.04% → 0.04%
Decreased (5)
- JM Value Fund Value2.13% → 1.72%
- UTI Small Cap Fund Small Cap0.67% → 0.44%
- UTI Banking and Financial Services Fund Sectoral / Thematic0.66% → 0.16%
- Mahindra Manulife Small Cap Fund Small Cap0.46% → 0.09%
- HSBC Midcap Fund Mid Cap0.39% → 0.02%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 89 schemes holding Creditaccess Grameen
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | LIC Mf Banking and Financial Services Fund LIC | Sectoral / Thematic | 2.70% | 54,394 | Unchanged |
| 2 | Bank of India Banking & Financial Services Fund Bank of India | Sectoral / Thematic | 2.45% | 49,000 | Unchanged |
| 3 | LIC Mf Children's Fund LIC | Other | 2.12% | 2,560 | Unchanged |
| 4 | Edelweiss Financial Services Fund Edelweiss | Sectoral / Thematic | 1.89% | 40,035 | Unchanged |
| 5 | LIC Mf Flexi Cap Fund LIC | Flexi Cap | 1.84% | 1,51,956 | Unchanged |
| 6 | Navi Flexi Cap Fund Navi | Flexi Cap | 1.79% | 39,000 | Unchanged |
| 7 | ICICI Prudential Active Momentum Fund ICICI Prudential | Sectoral / Thematic | 1.78% | 2,82,786 | Increased |
| 8 | Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas | Small Cap | 1.77% | 1,70,000 | Increased |
| 9 | JM Value Fund JM Financial | Value | 1.72% | 1,02,957 | Decreased |
| 10 | Bank of India Multi Asset Allocation Fund Bank of India | Multi Asset Allocation | 1.70% | 47,250 | Unchanged |
| 11 | JM Small Cap Fund JM Financial | Small Cap | 1.69% | 1,15,000 | Unchanged |
| 12 | Groww Small Cap Fund Groww | Small Cap | 1.54% | 86,129 | Unchanged |
| 13 | Bank of India Large Cap Fund Bank of India | Large Cap | 1.46% | 24,680 | Unchanged |
| 14 | Axis Business Cycles Fund Axis | Sectoral / Thematic | 1.45% | 2,30,683 | Unchanged |
| 15 | Edelweiss | Mid Cap | 1.40% | 20,35,733 | Unchanged |
| 16 | ITI Banking and Financial Services Fund ITI | Sectoral / Thematic | 1.37% | 39,004 | Unchanged |
| 17 | HSBC | Flexi Cap | 1.28% | 5,64,163 | Unchanged |
| 18 | Tata Dividend Yield Fund Tata | Dividend Yield | 1.27% | 1,08,000 | Unchanged |
| 19 | Edelweiss ELSS Tax Saver Fund Edelweiss | ELSS (Tax Saver) | 1.24% | 42,114 | Unchanged |
| 20 | Bank of India Multi Cap Fund Bank of India | Multi Cap | 1.09% | 1,07,073 | Unchanged |
| 21 | HDFC Retirement Fund - Equity Plan HDFC | Other | 1.07% | 5,50,000 | Unchanged |
| 22 | Canara Robeco Small Cap Fund Canara Robeco | Small Cap | 1.05% | 11,34,157 | Unchanged |
| 23 | Bank of India Large & Mid Cap Fund Bank of India | Large & Mid Cap | 1.04% | 40,422 | Unchanged |
| 24 | ITI Value Fund ITI | Value | 1.04% | 27,791 | Unchanged |
| 25 | Bank of India | Flexi Cap | 1.02% | 2,21,000 | Unchanged |
| 26 | UTI Mid Cap Fund UTI | Mid Cap | 0.96% | 9,00,000 | Increased |
| 27 | Edelweiss | Flexi Cap | 0.87% | 2,37,110 | Unchanged |
| 28 | ITI Business Cycle Fund ITI | Sectoral / Thematic | 0.87% | 7,394 | Unchanged |
| 29 | Tata Retirement Savings Fund- Progressive Plan Tata | Other | 0.87% | 1,44,000 | New entry |
| 30 | Edelweiss Multi Cap Fund Edelweiss | Multi Cap | 0.86% | 2,23,718 | Unchanged |
| 31 | HDFC Retirement Fund - Hybrid-Equity Plan HDFC | Other | 0.85% | 1,00,000 | Unchanged |
| 32 | ICICI Prudential Multi Cap Fund ICICI Prudential | Multi Cap | 0.85% | 12,20,122 | Unchanged |
| 33 | ITI ELSS Tax Saver Fund ITI | ELSS (Tax Saver) | 0.83% | 28,280 | Unchanged |
| 34 | Union Business Cycle Fund Union | Sectoral / Thematic | 0.83% | 31,504 | Unchanged |
| 35 | Bank of India | Small Cap | 0.81% | 1,96,000 | Unchanged |
| 36 | Groww Banking & Financial Services Fund Groww | Sectoral / Thematic | 0.80% | 5,298 | Unchanged |
| 37 | Edelweiss Large & Mid Cap Fund Edelweiss | Large & Mid Cap | 0.78% | 2,84,060 | Unchanged |
| 38 | HSBC Small Cap Fund HSBC | Small Cap | 0.75% | 10,48,321 | Increased |
| 39 | Axis | Small Cap | 0.74% | 17,02,673 | Increased |
| 40 | HDFC Banking & Financial Services Fund HDFC | Sectoral / Thematic | 0.74% | 2,53,359 | Unchanged |
Explore Creditaccess Grameen changes →What funds bought and sold this month →All stocks A–Z →
Want to know what this means for your portfolio?
Owning Creditaccess Grameen through several funds at once is common — and easy to miss. Sulekha Sen can check what your funds really hold and whether it fits your goals.
Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.