Mutual Fund Apr 2024 share holdings and fund action in CCL Products India Ltd.

CCL Products India Ltd.

NSE: CCL | BSE: 519600

Expensive Performer

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613.90 -20.95 (-3.30%)

28.20% Fall from 52W High

68,161 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

-0.2

MF holding change 1Month %

-0.6

MF holding change 2Month %

-0.7

MF holding change 3Month%

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-2024					Mar-2024		Feb-2024
MF	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	11.52	1.18%	194,778	0	0%	194,778	0%	194,778	13.88%
LIC MF ELSS Tax Saver Growth	10.74	1.02%	181,585	26,862	17.36%	154,723	-1.02%	156,323	5.43%
LIC MF Multi Cap Fund Regular Growth	8.88	0.88%	150,122	0	0%	150,122	0%	150,122	21.10%
Nippon India Small Cap Fund - Growth	53.78	0.11%	909,135	0	0%	909,135	0%	909,135	0%
LIC MF Equity Savings Growth	0.13	0.84%	2,242	0	0%	2,242	17.88%	1,902	100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	3.30	0.26%	55,778	2,632	4.95%	53,146	-5.33%	56,140	12.00%
Canara Robeco Small Cap Fund Regular Growth	28.86	0.29%	487,897	-25,303	-4.93%	513,200	-11.56%	580,275	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	61.62	0.79%	1,041,623	50,000	5.04%	991,623	5.31%	941,623	2.73%
Canara Robeco Value Fund Regular Growth	10.65	0.91%	180,000	10,000	5.88%	170,000	6.25%	160,000	0%
Canara Robeco Multi Cap Fund Regular Growth	20.39	0.95%	344,699	0	0%	344,699	-12.67%	394,699	0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl	260.28	4.13%	4,400,000	0	0%	4,400,000	0%	4,400,000	0%
SBI Magnum Comma Fund Regular Growth	25.14	4.21%	425,000	0	0%	425,000	0%	425,000	0%
Aditya Birla Sun Life Small Cap Fund Growth	78.49	1.65%	1,326,936	0	0%	1,326,936	-10.47%	1,482,118	0%
SBI Long Term Advantage Fund Series I Regular Growth	1.30	2.69%	22,000	0	0%	22,000	0%	22,000	0%
SBI Long Term Advantage Fund Series II Regular Growth	1.09	2.79%	18,500	0	0%	18,500	0%	18,500	0%
SBI Long Term Advantage Fund Series III Regular Plan Growth	2.10	2.93%	35,500	0	0%	35,500	0%	35,500	0%
Bank of India Small Cap Fund Regular Growth	6.80	0.65%	115,000	0	0%	115,000	0%	115,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.80	0.26%	30,418	1,805	6.31%	28,613	-0.76%	28,832	-5.93%
Motilal Oswal Nifty 500 Fund Regular Growth	0.27	0.02%	4,617	1,405	43.74%	3,212	2.88%	3,122	2.80%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.86	0.26%	31,369	2,036	6.94%	29,333	3.69%	28,290	11.12%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.12	0.26%	2,103	240	12.88%	1,863	16.95%	1,593	14.44%
Motilal Oswal Small Cap Fund Regular Growth	47.81	2.81%	808,196	99,943	14.11%	708,253	8.42%	653,253	28.56%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.08	0.26%	1,273	76	6.35%	1,197	3.28%	1,159	0.78%
Franklin India Smaller Companies Fund Growth	169.20	1.34%	2,860,279	0	0%	2,860,279	0%	2,860,279	0%
Edelweiss Aggressive Hybrid A Growth	7.61	0.49%	128,584	0	0%	128,584	28.58%	100,000	0%
Edelweiss Equity Savings Fund Regular Growth	0.76	0.19%	12,769	0	0%	12,769	0%	12,769	0%
Tata Resources & Energy Fund Regular Growth	7.10	1.20%	120,100	0	0%	120,100	0%	120,100	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	10.43	0.31%	176,391	0	0%	176,391	0%	176,391	0%
NJ Flexi Cap Fund Regular Growth	4.56	0.39%	77,056	-264,374	-77.43%	341,430	8.18%	315,607	10.64%
Groww Nifty Total Market Index Fund Regular Growth	0.03	0.02%	528	55	11.63%	473	1.28%	428	-1.38%
NJ Balanced Advantage Fund Regular Growth	7.82	0.20%	132,185	-497,864	-79.02%	630,049	-0.44%	632,813	-0.91%
HDFC Nifty Smallcap 250 ETF	0.66	0.26%	11,118	-731	-6.17%	11,849	43.07%	8,282	7.39%
HDFC BSE 500 ETF	0.00	0.03%	36	0	0%	36	2.86%	35	16.67%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.43	0.26%	7,258	604	9.08%	6,654	4.62%	6,360	11.23%
HSBC Value Growth	38.41	0.32%	649,388	0	0%	649,388	4.50%	621,422	0%
HSBC Small Cap Fund Fund Regular Growth	86.22	0.59%	1,457,580	0	0%	1,457,580	0%	1,457,580	0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	1.10	1.33%	18,519	0	0%	18,519	0%	18,519	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.53	1.37%	8,921	0	0%	8,921	0%	8,921	0%
HSBC Multi Cap Fund Regular Growth	15.81	0.53%	267,306	0	0%	267,306	0%	267,306	0%
HSBC Consumption Fund Regular Growth	17.22	1.38%	291,100	52,604	22.06%	238,496	52.69%	156,200	0%
ICICI Prudential Smallcap Fund Growth	86.14	1.12%	1,456,250	-13,462	-0.92%	1,469,712	-3.73%	1,526,584	-8.84%
ICICI Prudential BSE 500 ETF	0.06	0.03%	948	17	1.83%	931	5.80%	880	8.11%
PGIM India Small Cap Fund Regular Growth	23.92	1.64%	404,382	0	0%	404,382	0%	404,382	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.76	0.26%	12,908	1,016	8.54%	11,892	-2.05%	12,141	4.45%
Axis Multicap Fund Regular Growth	45.56	0.86%	770,158	-3,939	-0.51%	774,097	-0.80%	780,313	0%
Quantum Small Cap Fund Regular Growth	0.91	1.92%	15,369	1,549	11.21%	13,820	10.57%	12,499	24.41%
Axis Small Cap Fund Regular Growth	423.35	2.10%	7,156,610	0	0%	7,156,610	0%	7,156,610	-1.08%
ITI Multi Cap Fund Regular Growth	7.99	0.71%	135,000	0	0%	135,000	0%	135,000	45.95%
HDFC BSE 500 Index Fund Regular Growth	0.02	0.02%	291	35	13.67%	256	4.49%	245	29.63%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.13	0.26%	2,138	264	14.09%	1,874	12.28%	1,529	100%
HSBC Tax Saver Equity Fund Growth	1.77	0.77%	30,000	0	0%	30,000	0%	30,000	0%
Motilal Oswal Nifty 500 ETF	0.01	0.02%	126	0	0%	126	-1.56%	128	0%
Quantum India ESG Equity Fund Regular Growth	0.55	0.68%	9,338	0	0%	9,338	100%	-	-%
Motilal Oswal Nifty Smallcap 250 ETF	0.02	0.26%	320	28	9.59%	292	100%	-	-%
Total:			26,981,727	-554,502		27,536,229		27,582,687

28.20% Fall from 52W High

Motilal Oswal Small Cap Fund Regular Growth was the highest buyer of 99,943 shares in Apr 2024 constituting 0.07% of the paid up equity of the company.

NJ Balanced Advantage Fund Regular Growth was the highest seller of 497,864 shares in Apr 2024 constituting 0.37% of the paid up equity of the company.

Shareholding Stock Screeners

28.20% Fall from 52W High

Mutual Fund Apr 2024 share holdings and fund action in CCL Products India Ltd.

19 MFs bought and 6 MFs sold CCL Products India Ltd. in the month of Apr 2024 for a net change of 554,502 stocks

Motilal Oswal Small Cap Fund Regular Growth was the highest buyer of 99,943 shares in Apr 2024 constituting 0.07% of the paid up equity of the company.

NJ Balanced Advantage Fund Regular Growth was the highest seller of 497,864 shares in Apr 2024 constituting 0.37% of the paid up equity of the company.

Shareholding Stock Screeners