Mutual Fund Apr 2020 share holdings and fund action in CCL Products India Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,300
|
0%
|
|
Franklin India Small Cap Fund
|
103.67
|
2.12%
|
5,342,185
|
50,000
|
0.94%
|
5,292,185
|
2.43%
|
5,166,550
|
0%
|
|
Navi Large Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-50%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
459
|
47
|
11.41%
|
412
|
27.95%
|
322
|
8.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.12
|
0.47%
|
5,992
|
304
|
5.34%
|
5,688
|
-4.21%
|
5,938
|
2.17%
|
|
Navi Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700
|
50%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,600
|
7.33%
|
|
Navi 3 in 1 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
66.67%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,700
|
0%
|
|
HSBC Small Cap Equity Fund
|
6.79
|
2.53%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Bank of India Small Cap Fund
|
1.13
|
2.18%
|
58,059
|
7,326
|
14.44%
|
50,733
|
5.37%
|
48,148
|
34.68%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.68
|
1.98%
|
35,000
|
2,000
|
6.06%
|
33,000
|
10%
|
30,000
|
50%
|
|
ICICI Prudential Midcap Fund
|
3.71
|
0.25%
|
191,131
|
0
|
0%
|
191,131
|
0%
|
191,131
|
0%
|
|
ICICI Prudential FMCG Fund
|
11.08
|
2.24%
|
571,081
|
65,230
|
12.90%
|
505,851
|
7.38%
|
471,097
|
31.23%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
3.37
|
2.52%
|
173,445
|
0
|
0%
|
173,445
|
0%
|
173,445
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,044
|
0
|
0%
|
1,044
|
34.19%
|
778
|
2.50%
|
|
ICICI Prudential Large & Mid Cap Fund
|
6.79
|
0.26%
|
349,787
|
0
|
0%
|
349,787
|
0%
|
349,787
|
0%
|
|
ICICI Prudential Smallcap Fund
|
18.83
|
1.92%
|
970,173
|
0
|
0%
|
970,173
|
32.06%
|
734,618
|
46.47%
|
|
ICICI Prudential Equity Savings Fund
|
3.10
|
0.25%
|
159,519
|
0
|
0%
|
159,519
|
0%
|
159,519
|
0%
|
|
Axis Small Cap Fund
|
42.48
|
1.96%
|
2,189,306
|
571,488
|
35.32%
|
1,617,818
|
100%
|
-
|
-%
|
|
Tata India Consumer Fund
|
12.61
|
1.17%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Comma Fund
|
8.25
|
3.95%
|
425,000
|
425,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,472,181
|
1,771,395
|
|
9,700,786
|
|
7,839,133
|
|