Mutual Fund Dec 2024 share holdings and fund action in CCL Products India Ltd.

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MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF ELSS	13.48	1.17%	181,585	0	0%	181,585	0%	181,585	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,935	0%
Canara Robeco ELSS Tax Saver	72.11	0.83%	971,597	-70,026	-6.72%	1,041,623	0%	1,041,623	0%
Canara Robeco Value Fund	13.36	1.07%	180,000	0	0%	180,000	0%	180,000	0%
Canara Robeco Multi Cap Fund	25.58	0.65%	344,699	0	0%	344,699	0%	344,699	0%
Canara Robeco Balanced Advantage Fund	6.86	0.46%	92,500	0	0%	109,000	0%	109,000	0%
LIC MF Flexi Cap Fund	14.46	1.36%	194,778	0	0%	194,778	0%	194,778	0%
LIC MF Dividend Yield Fund	4.19	0.85%	56,462	0	0%	56,462	3.12%	54,753	0%
LIC MF Multi Cap Fund	14.60	1.00%	196,695	0	0%	196,695	0%	196,695	0%
Nippon India Small Cap Fund	86.62	0.14%	1,167,211	0	0%	1,167,211	0%	1,167,211	-0.67%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.35	0.27%	31,666	184	0.58%	31,482	2.71%	30,651	2.99%
Motilal Oswal Nifty 500 Fund	0.59	0.03%	8,015	80	1.01%	7,935	1.95%	7,783	2.60%
Nippon India Nifty Smallcap 250 Index Fund	5.52	0.27%	74,358	1,293	1.77%	73,065	3.89%	70,329	4.75%
Motilal Oswal Small Cap Fund	103.06	2.52%	1,388,628	92,284	7.12%	1,296,344	4.85%	1,236,344	4.48%
Motilal Oswal Nifty 500 ETF	0.03	0.03%	388	-3	-0.77%	391	21.81%	321	20.22%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.20%	11,147	-1,645	-12.86%	12,792	1.23%	12,636	7.25%
Parag Parikh ELSS Tax Saver Fund	13.09	0.29%	176,391	0	0%	176,391	0%	176,391	0%
Quantum ESG Best In Class Strategy Fund	0.69	0.77%	9,338	0	0%	9,338	0%	9,338	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
NJ Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum Small Cap Fund	2.21	2.13%	29,782	0	0%	29,782	0%	29,782	4.72%
Motilal Oswal Nifty Smallcap 250 ETF	0.22	0.27%	3,028	-355	-10.49%	3,383	9.98%	3,076	-16.07%
SBI MNC Fund	326.55	4.92%	4,400,000	0	0%	4,400,000	0%	4,400,000	0%
SBI Comma Fund	31.54	4.93%	425,000	0	0%	425,000	0%	425,000	0%
Edelweiss Aggressive Hybrid Fund	9.54	0.40%	128,584	0	0%	128,584	0%	128,584	0%
Edelweiss Equity Savings Fund	0.94	0.17%	12,624	-145	-1.14%	12,769	0%	12,769	0%
SBI Long Term Advantage Fund Series I	1.63	3.17%	22,000	0	0%	22,000	0%	22,000	0%
SBI Long Term Advantage Fund Series II	1.37	3.43%	18,500	0	0%	18,500	0%	18,500	0%
SBI Long Term Advantage Fund Series III	2.63	3.49%	35,500	0	0%	35,500	0%	35,500	0%
SBI Nifty Smallcap 250 Index Fund	3.52	0.27%	47,437	934	2.01%	46,503	4.47%	44,514	6.98%
Edelweiss Nifty Smallcap 250 Index Fund	0.28	0.27%	3,739	158	4.41%	3,581	5.20%	3,404	8.72%
HDFC BSE 500 ETF	0.00	0.03%	59	0	0%	59	11.32%	53	0%
HDFC Nifty Smallcap 250 ETF	2.05	0.27%	27,654	583	2.15%	27,071	14.23%	23,699	24.97%
HDFC BSE 500 Index Fund	0.06	0.03%	800	34	4.44%	766	6.09%	722	6.02%
HDFC NIFTY Smallcap 250 Index Fund	1.06	0.27%	14,329	515	3.73%	13,814	6.20%	13,007	10.63%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.07%	171	0	0%	171	9.62%	156	1.96%
SBI Nifty 500 Index Fund	0.24	0.03%	3,227	-22	-0.68%	3,249	3.08%	3,152	8.13%
Aditya Birla Sun Life Small Cap Fund	94.34	1.85%	1,271,109	-3,135	-0.25%	1,274,244	0%	1,274,244	0%
Tata Resources & Energy Fund	8.91	0.87%	120,100	0	0%	120,100	0%	120,100	0%
Bandhan Small Cap Fund	0	-%	0	-53,697	-100%	53,697	-58.19%	128,416	100%
PGIM India Small Cap Fund	30.01	1.94%	404,382	0	0%	404,382	0%	404,382	0%
Bandhan Nifty Smallcap 250 Index Fund	0.13	0.27%	1,714	2	0.12%	1,712	4.65%	1,636	7.92%
Groww Nifty Smallcap 250 Index Fund	0.27	0.27%	3,577	26	0.73%	3,551	4.44%	3,400	7.94%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	133	0	0%	133	5.56%	126	3.28%
Franklin India Small Cap Fund	212.28	1.51%	2,860,279	0	0%	2,860,279	0%	2,860,279	0%
ICICI Prudential BSE 500 ETF	0.10	0.03%	1,391	17	1.24%	1,374	20%	1,145	3.06%
PGIM India Balanced Advantage Fund	4.24	0.42%	57,125	8,365	17.16%	48,760	0%	48,760	100%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.27	0.27%	17,054	761	4.67%	16,293	3.09%	15,804	4.93%
Groww Nifty Total Market Index Fund	0.07	0.03%	974	41	4.39%	933	4.36%	894	7.19%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.07%	348	-5	-1.42%	353	5.69%	334	4.70%
PGIM India Multi Cap Fund	5.40	1.54%	72,718	0	0%	72,718	0%	72,718	100%
HSBC Value Fund	48.19	0.36%	649,388	0	0%	649,388	0%	649,388	0%
HSBC Multi Cap Fund	19.84	0.44%	267,306	0	0%	267,306	0%	267,306	0%
HSBC Consumption Fund	21.60	1.33%	291,100	0	0%	291,100	0%	291,100	0%
HSBC India Export Opportunities Fund	25.50	1.37%	343,561	0	0%	343,561	31.23%	261,800	54%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	121	5	4.31%	116	7.41%	108	100%
Axis Small Cap Fund	515.37	2.08%	6,944,251	0	0%	6,944,251	0%	6,944,251	0%
Axis Multicap Fund	26.79	0.38%	361,013	0	0%	361,013	0%	361,013	-18.43%
Axis Nifty 500 Index Fund	0.06	0.03%	844	-15	-1.75%	859	1.18%	849	1.31%
HSBC Tax Saver Equity Fund	2.23	0.85%	30,000	0	0%	30,000	0%	30,000	0%
HSBC Small Cap Fund	108.17	0.62%	1,457,580	0	0%	-	-%	1,457,580	0%
ICICI Prudential Nifty 500 Index Fund	0.00	0.03%	55	55	100%	-	-%	-	-%
Total:			25,414,015	-23,711		23,996,646		25,375,623

90.17% Gain from 52W Low

Motilal Oswal Small Cap Fund Regular Growth was the highest buyer of 92,284 shares in Dec 2024 constituting 0.07% of the paid up equity of the company.

Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl was the highest seller of 70,026 shares in Dec 2024 constituting 0.05% of the paid up equity of the company.

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90.17% Gain from 52W Low

Mutual Fund Dec 2024 share holdings and fund action in CCL Products India Ltd.

17 MFs bought and 10 MFs sold CCL Products India Ltd. in the month of Dec 2024 for a net change of 23,711 stocks

Motilal Oswal Small Cap Fund Regular Growth was the highest buyer of 92,284 shares in Dec 2024 constituting 0.07% of the paid up equity of the company.

Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl was the highest seller of 70,026 shares in Dec 2024 constituting 0.05% of the paid up equity of the company.

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