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)

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 Aug-2024 Jul-2024 Jun-2024
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 14.03 1.27% 194,778 0 0% 194,778 0% 194,778 0%
LIC MF ELSS Tax Saver Growth 13.08 1.10% 181,585 0 0% 181,585 0% 181,585 0%
LIC MF Multi Cap Fund Regular Growth 14.17 1.03% 196,695 26,833 15.80% 169,862 13.15% 150,122 0%
HSBC Value Growth 46.78 0.34% 649,388 0 0% 649,388 0% 649,388 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 1,457,580 0% 1,457,580 0%
Tata Resources & Energy Fund Regular Growth 8.65 0.88% 120,100 0 0% 120,100 0% 120,100 0%
Canara Robeco Small Cap Fund Regular Growth 35.14 0.29% 487,897 0 0% 487,897 0% 487,897 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 12.71 0.31% 176,391 0 0% 176,391 0% 176,391 0%
Quantum India ESG Equity Fund Regular Growth 0.67 0.74% 9,338 0 0% 9,338 0% 9,338 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 75.03 0.83% 1,041,623 0 0% 1,041,623 0% 1,041,623 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.88 0.27% 67,794 2,084 3.17% 65,710 6.67% 61,604 4.76%
Canara Robeco Value Fund Regular Growth 12.97 0.99% 180,000 0 0% 180,000 0% 180,000 0%
HSBC Multi Cap Fund Regular Growth 19.25 0.47% 267,306 0 0% 267,306 0% 267,306 0%
Canara Robeco Multi Cap Fund Regular Growth 24.83 0.71% 344,699 0 0% 344,699 0% 344,699 0%
HSBC Consumption Fund Regular Growth 20.97 1.36% 291,100 0 0% 291,100 0% 291,100 0%
Quantum Small Cap Fund Regular Growth 1.97 2.45% 27,339 5,502 25.20% 21,837 5.12% 20,773 27.82%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.27% 1,479 59 4.15% 1,420 5.65% 1,344 4.19%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 316.93 4.67% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
SBI Magnum Comma Fund Regular Growth 30.61 4.53% 425,000 0 0% 425,000 0% 425,000 0%
Nippon India Small Cap Fund - Growth 87.11 0.14% 1,209,315 0 0% 1,209,315 33.02% 909,135 0%
LIC MF Equity Savings Growth 0.23 1.14% 3,195 0 0% 3,195 42.51% 2,242 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.23 0.27% 30,950 967 3.23% 29,983 1.84% 29,440 -3.07%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.95 0.27% 40,932 2,758 7.22% 38,174 8.99% 35,025 5.75%
Motilal Oswal Small Cap Fund Regular Growth 76.47 3.24% 1,061,607 -1,282 -0.12% 1,062,889 9.25% 972,889 6.89%
SBI Long Term Advantage Fund Series I Regular Growth 1.58 2.88% 22,000 0 0% 22,000 0% 22,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.33 3.03% 18,500 0 0% 18,500 0% 18,500 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.56 3.14% 35,500 0 0% 35,500 0% 35,500 0%
ICICI Prudential FMCG Fund Growth 0 -% 0 -94,194 -100% 94,194 80.92% 52,064 23.77%
Franklin India Smaller Companies Fund Growth 206.03 1.43% 2,860,279 0 0% 2,860,279 0% 2,860,279 0%
Aditya Birla Sun Life Small Cap Fund Growth 91.78 1.74% 1,274,244 0 0% 1,274,244 -3.97% 1,326,936 0%
Axis Small Cap Fund Regular Growth 500.19 2.10% 6,944,251 0 0% 6,944,251 0% 6,944,251 -2.97%
ICICI Prudential BSE 500 ETF 0.08 0.03% 1,102 33 3.09% 1,069 3.09% 1,037 6.25%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 135,000 0%
PGIM India Small Cap Fund Regular Growth 29.13 1.85% 404,382 0 0% 404,382 0% 404,382 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.10 0.27% 15,336 783 5.38% 14,553 3.01% 14,128 6.26%
Axis Multicap Fund Regular Growth 35.19 0.54% 488,555 -18,472 -3.64% 507,027 0% 507,027 -16.47%
HDFC BSE 500 ETF 0.00 0.03% 60 0 0% 60 100% 30 0%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 635 49 8.36% 586 -5.64% 621 12.70%
NJ Flexi Cap Fund Regular Growth 6.95 0.39% 96,444 5,219 5.72% 91,225 5.39% 86,556 5.68%
Edelweiss Aggressive Hybrid A Growth 9.26 0.45% 128,584 0 0% 128,584 0% 128,584 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 10.12 0.24% 140,453 146 0.10% 140,307 7.55% 130,459 -0.77%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.03% 768 57 8.02% 711 9.55% 649 12.28%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.27% 3,046 164 5.69% 2,882 10.59% 2,606 8.90%
Edelweiss Equity Savings Fund Regular Growth 0.92 0.19% 12,769 0 0% 12,769 0% 12,769 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.03% 7,420 42 0.57% 7,378 25.01% 5,902 25.82%
HDFC Nifty Smallcap 250 ETF 1.29 0.27% 17,916 1,414 8.57% 16,502 12.95% 14,610 14.26%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.82 0.27% 11,360 694 6.51% 10,666 19.13% 8,953 13.07%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 266 18 7.26% 248 16.43% 213 47.92%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.27% 2,995 171 6.06% 2,824 8.74% 2,597 11.36%
LIC MF Dividend Yield Fund Regular Growth 3.94 1.01% 54,753 0 0% 54,753 1315.54% 3,868 100%
HSBC Tax Saver Equity Fund Growth 2.16 0.84% 30,000 0 0% 30,000 0% 30,000 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.25 0.27% 3,510 1,808 106.23% 1,702 63.34% 1,042 142.89%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 123 2 1.65% 121 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 912 -57 -5.88% 969 100% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 7.85 0.55% 109,000 19,000 21.11% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 134 134 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 277 277 100% - -% - -%
Total: 24,094,085 -45,791 25,507,456 25,159,922