613.85 -1.55 (-0.25%)

28.20% Fall from 52W High

76,464 NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for CCL Products India Ltd. is on 05 May 2025 for the purpose of Audited Results & Final Dividend See details
MF Apr-2021 Mar-2021 Feb-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 2.63 0.74% 98,427 0 0% 98,427 0% 98,427 49.88%
ICICI Prudential Large & Mid Cap Fund Growth 9.33 0.25% 349,787 0 0% 349,787 0% 349,787 0%
ICICI Prudential FMCG Fund Growth 15.24 2.04% 571,081 0 0% 571,081 0% 571,081 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 2.10 0.28% 78,532 0 0% 78,532 0% 78,532 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -184,445 -100% 184,445 -3.50% 191,131 0%
SBI Magnum Comma Fund Regular Growth 11.34 3.21% 425,000 0 0% 425,000 0% 425,000 0%
Franklin India Smaller Companies Fund Growth 148.40 2.38% 5,562,185 0 0% 5,562,185 1.71% 5,468,789 0.03%
Aditya Birla Sun Life Small Cap Fund Growth 32.98 1.27% 1,236,055 0 0% 1,236,055 0.37% 1,231,470 0%
ICICI Prudential Smallcap Fund Growth 26.06 1.23% 976,836 0 0% 976,836 0% 976,836 0.69%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 408,901 -58.49%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 110.73 2.28% 4,150,130 289,882 7.51% 3,860,248 6.21% 3,634,669 0%
ICICI Prudential Dividend Yield Equity Fund Growth 4.63 1.95% 173,445 0 0% 173,445 0% 173,445 0%
LIC MF Large & Mid Cap Regular Growth 8.37 0.79% 313,559 43,369 16.05% 270,190 6.39% 253,951 83.09%
Tata India Consumer Fund Regular Growth 19.41 1.66% 727,500 0 0% 727,500 0% 727,500 0%
Bank of India Small Cap Fund Regular Growth 1.28 0.99% 47,980 -24,840 -34.11% 72,820 -9.86% 80,787 -4.72%
ICICI Prudential BSE 500 ETF 0.01 0.02% 414 0 0% 414 4.55% 396 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.32% 16,110 531 3.41% 15,579 0.08% 15,567 6.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.02% 1,081 63 6.19% 1,018 25.83% 809 5.20%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.53 0.32% 19,991 -509 -2.48% 20,500 15.84% 17,697 -19.97%
DSP Value Fund Regular Plan Growth 1.91 0.51% 71,510 16,977 31.13% 54,533 0% 54,533 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Equity Fund Growth 6.50 2.07% 243,624 -56,376 -18.79% 300,000 0% 300,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 4.71 2.35% 176,391 20,000 12.79% 156,391 100% - -%
Total: 15,239,638 104,652 15,134,986 15,059,308