Mutual Fund Aug 2023 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%

MF	Aug-2023					Jul-2023		Jun-2023
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 ELSS Tax Saver Growth	8.43	0.88%	139,161	35,432	34.16%	103,729	3.48%	100,245	8.74%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	1.12	1.43%	18,519	0	0%	18,519	0%	18,519	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.54	1.41%	8,921	0	0%	8,921	0%	8,921	0%
Mahindra Manulife Consumption Fund Regular Growth	0	-%	0	-23,029	-100%	23,029	41.03%	16,329	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.38	0.36%	39,354	1,973	5.28%	37,381	9.81%	34,042	0.22%
Nippon India Small Cap Fund - Growth	55.09	0.15%	909,135	-25,000	-2.68%	934,135	-4.11%	974,201	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.53	0.36%	25,232	969	3.99%	24,263	1.63%	23,874	-3.46%
Motilal Oswal Nifty 500 Fund Regular Growth	0.17	0.03%	2,771	99	3.71%	2,672	1.83%	2,624	2.22%
Mahindra Manulife Small Cap Fund Regular Growth	11.67	0.76%	192,527	0	0%	192,527	0%	192,527	17.09%
Franklin India Smaller Companies Fund Growth	173.33	1.81%	2,860,279	0	0%	2,860,279	0%	2,860,279	0%
Aditya Birla Sun Life Small Cap Fund Growth	48.28	1.07%	796,698	0	0%	796,698	0%	796,698	0%
ICICI Prudential Smallcap Fund Growth	108.04	1.55%	1,782,864	0	0%	1,782,864	-2.90%	1,836,064	-4.43%
HSBC Value Growth	37.66	0.41%	621,422	0	0%	621,422	11.99%	554,900	0%
Axis Small Cap Fund Regular Growth	438.42	2.77%	7,234,610	0	0%	7,234,610	0%	7,234,610	0%
HSBC Small Cap Fund Fund Regular Growth	88.33	0.76%	1,457,580	0	0%	1,457,580	0%	1,457,580	0%
360 ONE Focused Equity Fund Regular Growth	83.77	1.89%	1,382,367	-391,164	-22.06%	1,773,531	-0.67%	1,785,518	0%
Tata Resources & Energy Fund Regular Growth	7.28	2.52%	120,100	0	0%	120,100	0%	120,100	0%
Axis Flexi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	655,239	0.42%
Shriram Flexi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	2,363	100%
Bank of India Small Cap Fund Regular Growth	14.17	2.21%	233,849	0	0%	233,849	7.06%	218,423	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	10.69	0.55%	176,391	0	0%	176,391	0%	176,391	0%
ICICI Prudential BSE 500 ETF	0.04	0.03%	642	56	9.56%	586	3.17%	568	6.37%
ITI Multi Cap Fund Regular Growth	5.61	0.87%	92,499	0	0%	92,499	0%	92,499	0%
PGIM India Small Cap Fund Regular Growth	34.88	1.97%	575,618	55,000	10.56%	520,618	0%	520,618	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.59	0.36%	9,757	1,028	11.78%	8,729	23.24%	7,083	13.04%
Axis Multicap Fund Regular Growth	65.12	1.49%	1,074,643	-94,817	-8.11%	1,169,460	-2.56%	1,200,127	0%
HSBC Multi Cap Fund Regular Growth	16.20	0.98%	267,306	0	0%	267,306	0%	267,306	0%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.03%	84	8	10.53%	76	18.75%	64	8.47%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl	266.64	4.25%	4,400,000	400,000	10%	4,000,000	0%	4,000,000	0%
SBI Magnum Comma Fund Regular Growth	25.76	5.61%	425,000	0	0%	425,000	0%	425,000	0%
Union Flexi Cap Fund Growth	0	-%	0	-38,540	-100%	38,540	-88.69%	340,745	3.88%
Union Small Cap Fund Regular Growth	0	-%	0	-29,957	-100%	29,957	-88.69%	264,849	0%
SBI Long Term Advantage Fund Series I Regular Growth	1.33	3.25%	22,000	0	0%	22,000	0%	22,000	0%
SBI Long Term Advantage Fund Series II Regular Growth	1.12	3.30%	18,500	0	0%	18,500	0%	18,500	0%
SBI Long Term Advantage Fund Series III Regular Plan Growth	2.15	3.58%	35,500	0	0%	35,500	0%	35,500	0%
Union Aggressive Hybrid Fund Regular Growth	0	-%	0	-9,393	-100%	9,393	-89.23%	87,175	5.32%
Union Retirement Fund Regular Growth	0	-%	0	-1,742	-100%	1,742	-85.68%	12,168	1.40%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.02	0.36%	16,883	1,521	9.90%	15,362	4.78%	14,661	3.97%
Union Multicap Fund Regular Growth	0	-%	0	-14,478	-100%	14,478	-86.67%	108,610	-1.98%
360 ONE Flexicap Fund Regular Growth	2.06	0.82%	34,017	-8,505	-20.00%	42,522	608.70%	6,000	100%
Union ELSS Tax Saver Fund Growth	0	-%	0	-14,218	-100%	14,218	-86.23%	103,269	1.14%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.04	0.36%	714	160	28.88%	554	-9.92%	615	16.04%
HDFC BSE 500 ETF	0.00	0.03%	25	0	0%	25	-10.71%	28	21.74%
HDFC Nifty Smallcap 250 ETF	0.28	0.36%	4,567	573	14.35%	3,994	28.05%	3,119	134.86%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.18	0.36%	3,021	531	21.33%	2,490	31.89%	1,888	78.28%
HSBC Tax Saver Equity Fund Growth	1.82	0.92%	30,000	0	0%	30,000	0%	30,000	100%
LIC MF Multi Cap Fund Regular Growth	7.45	1.18%	122,891	19,345	18.68%	103,546	100%	-	-%
Franklin India Flexi Cap Fund Growth	42.42	0.36%	700,000	0	0%	700,000	100%	-	-%
Franklin India ELSS Tax Saver Fund Growth	18.18	0.35%	300,000	0	0%	300,000	100%	-	-%
Union Value Fund Regular Growth	0	-%	0	-5,428	-100%	5,428	100%	-	-%
LIC MF Flexi Cap Fund Growth	6.87	0.79%	113,415	113,415	100%	-	-%	-	-%
Total:			26,248,862	-26,161		26,275,023		26,631,839

28.20% Fall from 52W High

SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 400,000 shares in Aug 2023 constituting 0.30% of the paid up equity of the company.

360 ONE Focused Equity Fund Regular Growth was the highest seller of 391,164 shares in Aug 2023 constituting 0.29% of the paid up equity of the company.

Shareholding Stock Screeners

28.20% Fall from 52W High

Mutual Fund Aug 2023 share holdings and fund action in CCL Products India Ltd.

15 MFs bought and 12 MFs sold CCL Products India Ltd. in the month of Aug 2023 for a net change of 26,161 stocks

SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 400,000 shares in Aug 2023 constituting 0.30% of the paid up equity of the company.

360 ONE Focused Equity Fund Regular Growth was the highest seller of 391,164 shares in Aug 2023 constituting 0.29% of the paid up equity of the company.

Shareholding Stock Screeners