Mutual Fund Dec 2021 share holdings and fund action in CCL Products India Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Small Cap Fund
|
280.33
|
3.43%
|
6,530,695
|
38,284
|
0.59%
|
6,492,411
|
0%
|
6,492,411
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.94
|
0.37%
|
21,849
|
163
|
0.75%
|
21,686
|
3.61%
|
20,930
|
7.90%
|
|
DSP Value Fund
|
4.88
|
0.83%
|
113,732
|
2,611
|
2.35%
|
111,121
|
-1.36%
|
112,655
|
115.40%
|
|
360 ONE Focused Fund
|
73.49
|
2.79%
|
1,711,947
|
80,566
|
4.94%
|
1,631,381
|
17.97%
|
1,382,936
|
1.27%
|
|
Tata India Consumer Fund
|
30.26
|
2.21%
|
705,000
|
0
|
0%
|
705,000
|
0%
|
705,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.79
|
0.98%
|
18,519
|
-4,212
|
-18.53%
|
22,731
|
0%
|
22,731
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.38
|
0.99%
|
8,921
|
-1,648
|
-15.59%
|
10,569
|
-6.10%
|
11,256
|
0%
|
|
Bank of India Small Cap Fund
|
3.78
|
1.78%
|
88,139
|
0
|
0%
|
88,139
|
0%
|
88,139
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.93
|
0.37%
|
21,696
|
1,476
|
7.30%
|
20,220
|
1.33%
|
19,954
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.03%
|
1,568
|
44
|
2.89%
|
1,524
|
4.17%
|
1,463
|
4.20%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.30
|
0.99%
|
30,368
|
0
|
0%
|
30,368
|
0%
|
30,368
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI MNC Fund
|
13.44
|
0.24%
|
313,000
|
0
|
0%
|
313,000
|
0%
|
313,000
|
0%
|
|
SBI Comma Fund
|
18.24
|
3.87%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
61.43
|
2.07%
|
1,431,021
|
0
|
0%
|
1,431,021
|
0%
|
1,431,021
|
0%
|
|
HSBC Small Cap Fund
|
53.37
|
0.65%
|
1,243,380
|
887
|
0.07%
|
1,242,493
|
0%
|
1,242,493
|
9.05%
|
|
Parag Parikh ELSS Tax Saver Fund
|
7.57
|
2.02%
|
176,391
|
0
|
0%
|
176,391
|
0%
|
176,391
|
0%
|
|
ICICI Prudential FMCG Fund
|
19.27
|
2.09%
|
448,877
|
0
|
0%
|
448,877
|
9.46%
|
410,097
|
2.52%
|
|
Franklin India Small Cap Fund
|
230.81
|
3.13%
|
5,376,976
|
0
|
0%
|
5,376,976
|
0%
|
5,376,976
|
0%
|
|
ICICI Prudential Smallcap Fund
|
71.04
|
2.06%
|
1,654,901
|
0
|
0%
|
1,654,901
|
8.62%
|
1,523,626
|
2.12%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
7.94
|
1.30%
|
184,873
|
0
|
0%
|
184,873
|
15.32%
|
160,315
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
602
|
180
|
42.65%
|
422
|
0%
|
422
|
0%
|
|
HSBC Small Cap Equity Fund
|
6.87
|
1.95%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Nippon India Consumption Fund
|
3.59
|
1.94%
|
83,618
|
12,000
|
16.76%
|
71,618
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Conservative Plan
|
0.83
|
0.82%
|
19,318
|
0
|
0%
|
19,318
|
19218%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.37%
|
2,838
|
158
|
5.90%
|
2,680
|
100%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
15.45
|
1.24%
|
359,934
|
45,142
|
14.34%
|
314,792
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
1.89
|
0.57%
|
44,000
|
44,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
5.91
|
1.42%
|
137,680
|
137,680
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
21,314,843
|
357,331
|
|
20,957,512
|
|
20,107,184
|
|