Mutual Fund Dec 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	Dec-2023					Nov-2023		Oct-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 Flexi Cap Fund Growth	10.82	1.15%	168,133	0	0%	168,133	32.54%	126,856	0%
LIC MF ELSS Tax Saver Growth	9.55	0.93%	148,276	0	0%	148,276	6.55%	139,161	0%
HSBC Value Growth	40.00	0.37%	621,422	0	0%	621,422	0%	621,422	0%
HSBC Small Cap Fund Fund Regular Growth	93.83	0.71%	1,457,580	0	0%	1,457,580	0%	1,457,580	0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	1.19	1.41%	18,519	0	0%	18,519	0%	18,519	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.57	1.40%	8,921	0	0%	8,921	0%	8,921	0%
Canara Robeco Small Cap Fund Regular Growth	37.36	0.41%	580,275	0	0%	580,275	0%	580,275	35.74%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	59.01	0.84%	916,623	106,623	13.16%	810,000	0%	810,000	10.96%
Canara Robeco Value Fund Regular Growth	10.30	0.96%	160,000	7,500	4.92%	152,500	0%	152,500	0%
LIC MF Multi Cap Fund Regular Growth	7.98	0.98%	123,962	0	0%	123,962	0.87%	122,891	0%
HSBC Multi Cap Fund Regular Growth	17.21	0.77%	267,306	0	0%	267,306	0%	267,306	0%
Canara Robeco Multi Cap Fund Regular Growth	25.41	1.26%	394,699	0	0%	394,699	0%	394,699	0%
HSBC Consumption Fund Regular Growth	10.06	0.92%	156,200	0	0%	156,200	316.53%	37,500	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	11.36	0.44%	176,391	0	0%	176,391	0%	176,391	0%
Mahindra Manulife Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	145,643	-24.35%
Aditya Birla Sun Life Small Cap Fund Growth	88.50	1.69%	1,374,761	425,298	44.79%	949,463	19.17%	796,698	0%
ICICI Prudential Smallcap Fund Growth	107.80	1.52%	1,674,611	0	0%	1,674,611	0%	1,674,611	-2.80%
Nippon India Small Cap Fund - Growth	58.53	0.13%	909,135	0	0%	909,135	0%	909,135	0%
360 ONE Focused Equity Fund Regular Growth	0	-%	0	-957,940	-100%	957,940	0%	957,940	0%
ICICI Prudential BSE 500 ETF	0.05	0.03%	765	48	6.69%	717	4.82%	684	5.07%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	3.09	0.32%	47,926	3,113	6.95%	44,813	5.16%	42,613	5.77%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.72	0.32%	11,190	-100	-0.89%	11,290	4.91%	10,762	7.76%
Groww Nifty Total Market Index Fund Regular Growth	0.02	0.03%	276	23	9.09%	200	9.29%	160	100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl	283.25	4.35%	4,400,000	0	0%	4,400,000	0%	4,400,000	0%
SBI Magnum Comma Fund Regular Growth	27.36	5.04%	425,000	0	0%	425,000	0%	425,000	0%
Axis Small Cap Fund Regular Growth	465.73	2.50%	7,234,610	0	0%	7,234,610	0%	7,234,610	0%
SBI Long Term Advantage Fund Series I Regular Growth	1.42	3.17%	22,000	0	0%	22,000	0%	22,000	0%
SBI Long Term Advantage Fund Series II Regular Growth	1.19	3.27%	18,500	0	0%	18,500	0%	18,500	0%
SBI Long Term Advantage Fund Series III Regular Plan Growth	2.29	3.52%	35,500	0	0%	35,500	0%	35,500	0%
Bank of India Small Cap Fund Regular Growth	7.40	0.88%	115,000	0	0%	115,000	0%	115,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.93	0.32%	29,950	2,567	9.37%	27,383	2.35%	26,753	5.64%
Motilal Oswal Nifty 500 Fund Regular Growth	0.19	0.03%	3,022	36	1.21%	2,986	2.16%	2,923	3.14%
PGIM India Small Cap Fund Regular Growth	26.03	1.77%	404,382	0	0%	404,382	-29.75%	575,618	0%
Axis Multicap Fund Regular Growth	50.23	1.05%	780,313	-9,914	-1.25%	790,227	0%	790,227	-4.01%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.51	0.32%	23,508	2,111	9.87%	21,397	8.97%	19,635	6.70%
Franklin India Smaller Companies Fund Growth	184.13	1.62%	2,860,279	0	0%	2,860,279	0%	2,860,279	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.08	0.32%	1,219	96	8.55%	1,123	24.36%	903	15.33%
HDFC Nifty Smallcap 250 ETF	0.42	0.32%	6,493	716	12.39%	5,777	9.48%	5,277	15.72%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.03%	144	36	33.33%	108	4.85%	103	14.44%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.34	0.32%	5,236	503	10.63%	4,733	15.47%	4,099	15.89%
Tata Resources & Energy Fund Regular Growth	7.73	2.09%	120,100	0	0%	120,100	0%	120,100	0%
ITI Multi Cap Fund Regular Growth	5.95	0.76%	92,499	0	0%	92,499	0%	92,499	0%
HDFC BSE 500 ETF	0.00	0.03%	30	-6	-16.67%	36	0%	36	0%
NJ Flexi Cap Fund Regular Growth	16.65	2.19%	258,602	28,135	12.21%	230,467	5.80%	217,835	596.85%
Franklin India Flexi Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Franklin India ELSS Tax Saver Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Aggressive Hybrid A Growth	3.82	0.33%	59,289	0	0%	59,289	0%	59,289	0%
Edelweiss Equity Savings Fund Regular Growth	0.82	0.24%	12,769	3,603	39.31%	9,166	0%	9,166	0%
NJ Balanced Advantage Fund Regular Growth	43.41	1.12%	674,263	-62,613	-8.50%	736,876	-1.17%	745,568	100%
HSBC Tax Saver Equity Fund Growth	1.93	0.89%	30,000	0	0%	30,000	0%	30,000	0%
Quantum Small Cap Fund Regular Growth	0.64	1.88%	9,926	4,512	83.34%	5,414	100%	-	-%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.06	0.33%	886	886	100%	-	-%	-	-%
Total:			26,840,491	-444,767		27,285,205		27,263,187

28.20% Fall from 52W High

Aditya Birla Sun Life Small Cap Fund Growth was the highest buyer of 425,298 shares in Dec 2023 constituting 0.32% of the paid up equity of the company.

360 ONE Focused Equity Fund Regular Growth was the highest seller of 957,940 shares in Dec 2023 constituting 0.72% of the paid up equity of the company.

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28.20% Fall from 52W High

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

17 MFs bought and 5 MFs sold CCL Products India Ltd. in the month of Dec 2023 for a net change of 444,767 stocks

Aditya Birla Sun Life Small Cap Fund Growth was the highest buyer of 425,298 shares in Dec 2023 constituting 0.32% of the paid up equity of the company.

360 ONE Focused Equity Fund Regular Growth was the highest seller of 957,940 shares in Dec 2023 constituting 0.72% of the paid up equity of the company.

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