Mutual Fund Aug 2021 share holdings and fund action in CCL Products India Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-44,325
|
-100%
|
44,325
|
-21.91%
|
56,765
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential FMCG Fund
|
16.11
|
1.84%
|
400,000
|
0
|
0%
|
400,000
|
-29.96%
|
571,081
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
3.16
|
0.37%
|
78,532
|
0
|
0%
|
78,532
|
0%
|
78,532
|
0%
|
|
SBI Comma Fund
|
17.12
|
3.78%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Franklin India Small Cap Fund
|
216.61
|
3.07%
|
5,376,976
|
0
|
0%
|
5,376,976
|
-3.33%
|
5,562,185
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
57.65
|
1.97%
|
1,431,021
|
0
|
0%
|
1,431,021
|
15.77%
|
1,236,055
|
0%
|
|
ICICI Prudential Smallcap Fund
|
60.10
|
2.03%
|
1,491,928
|
349,243
|
30.56%
|
1,142,685
|
4.78%
|
1,090,546
|
11.64%
|
|
Axis Small Cap Fund
|
261.55
|
3.69%
|
6,492,411
|
0
|
0%
|
6,492,411
|
0%
|
6,492,411
|
18.46%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
6.46
|
1.45%
|
160,315
|
0
|
0%
|
160,315
|
0%
|
160,315
|
-7.57%
|
|
360 ONE Focused Fund
|
46.80
|
2.05%
|
1,161,639
|
40,494
|
3.61%
|
1,121,145
|
11.46%
|
1,005,829
|
320.24%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Opportunities Fund Series IV
|
0.53
|
2.04%
|
13,260
|
0
|
0%
|
13,260
|
0%
|
13,260
|
0%
|
|
Tata India Consumer Fund
|
28.40
|
2.18%
|
705,000
|
-22,500
|
-3.09%
|
727,500
|
0%
|
727,500
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.92
|
1.12%
|
22,731
|
0
|
0%
|
22,731
|
0%
|
22,731
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.45
|
1.12%
|
11,256
|
0
|
0%
|
11,256
|
0%
|
11,256
|
0%
|
|
Bank of India Small Cap Fund
|
3.55
|
1.94%
|
88,139
|
8,634
|
10.86%
|
79,505
|
14.27%
|
69,575
|
6.92%
|
|
Parag Parikh ELSS Tax Saver Fund
|
7.11
|
2.50%
|
176,391
|
0
|
0%
|
176,391
|
0%
|
176,391
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
450
|
0
|
0%
|
450
|
0%
|
450
|
8.70%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.81
|
0.39%
|
20,076
|
-214
|
-1.05%
|
20,290
|
6.15%
|
19,115
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.03%
|
1,353
|
61
|
4.72%
|
1,292
|
4.28%
|
1,239
|
7.37%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-175,050
|
-100%
|
175,050
|
0%
|
175,050
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.86
|
0.40%
|
21,244
|
-289
|
-1.34%
|
21,533
|
6.40%
|
20,238
|
25.69%
|
|
DSP Value Fund
|
2.15
|
0.38%
|
53,279
|
-18,231
|
-25.49%
|
71,510
|
0%
|
71,510
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.22
|
1.01%
|
30,368
|
0
|
0%
|
30,368
|
0%
|
30,368
|
0%
|
|
HSBC Small Cap Equity Fund
|
9.06
|
2.59%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
HSBC Small Cap Fund
|
45.90
|
0.63%
|
1,139,402
|
296,853
|
35.23%
|
842,549
|
100%
|
-
|
-%
|
|
SBI MNC Fund
|
12.61
|
0.24%
|
313,000
|
31,222
|
11.08%
|
281,778
|
100%
|
-
|
-%
|
| Total: |
|
|
19,838,771
|
465,898
|
|
19,372,873
|
|
18,242,402
|
|