Mutual Fund Dec 2019 share holdings and fund action in CCL Products India Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,539
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
245
|
3
|
1.24%
|
242
|
5.22%
|
230
|
0.44%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.36%
|
3,489
|
417
|
13.57%
|
3,072
|
7.23%
|
2,865
|
12.18%
|
|
HSBC Small Cap Equity Fund
|
7.05
|
1.90%
|
350,000
|
-175,000
|
-33.33%
|
525,000
|
-4.55%
|
550,000
|
0%
|
|
ICICI Prudential FMCG Fund
|
6.24
|
1.24%
|
309,740
|
0
|
0%
|
309,740
|
11.87%
|
276,887
|
100%
|
|
Franklin India Small Cap Fund
|
81.86
|
1.18%
|
4,066,550
|
0
|
0%
|
4,066,550
|
0%
|
4,066,550
|
22.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
648
|
46
|
7.64%
|
602
|
6.55%
|
565
|
16.49%
|
|
ICICI Prudential Smallcap Fund
|
6.47
|
0.81%
|
321,548
|
0
|
0%
|
321,548
|
33.39%
|
241,050
|
39.36%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,136
|
0%
|
| Total: |
|
|
5,052,220
|
-174,534
|
|
5,226,754
|
|
5,271,822
|
|