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 Dec-2024 Nov-2024 Oct-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 ELSS Tax Saver Growth 13.48 1.17% 181,585 0 0% 181,585 0% 181,585 0%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 1,935 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 72.11 0.83% 971,597 -70,026 -6.72% 1,041,623 0% 1,041,623 0%
Canara Robeco Value Fund Regular Growth 13.36 1.07% 180,000 0 0% 180,000 0% 180,000 0%
Canara Robeco Multi Cap Fund Regular Growth 25.58 0.65% 344,699 0 0% 344,699 0% 344,699 0%
Canara Robeco Balanced Advantage Fund Regular Growth 6.86 0.46% 92,500 0 0% 109,000 0% 109,000 0%
LIC MF Flexi Cap Fund Growth 14.46 1.36% 194,778 0 0% 194,778 0% 194,778 0%
LIC MF Dividend Yield Fund Regular Growth 4.19 0.85% 56,462 0 0% 56,462 3.12% 54,753 0%
LIC MF Multi Cap Fund Regular Growth 14.60 1.00% 196,695 0 0% 196,695 0% 196,695 0%
Nippon India Small Cap Fund - Growth 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 Regular Growth 2.35 0.27% 31,666 184 0.58% 31,482 2.71% 30,651 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.59 0.03% 8,015 80 1.01% 7,935 1.95% 7,783 2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.52 0.27% 74,358 1,293 1.77% 73,065 3.89% 70,329 4.75%
Motilal Oswal Small Cap Fund Regular Growth 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 Regular Growth 0.83 0.20% 11,147 -1,645 -12.86% 12,792 1.23% 12,636 7.25%
Parag Parikh ELSS Tax Saver Fund Regular Growth 13.09 0.29% 176,391 0 0% 176,391 0% 176,391 0%
Quantum India ESG Equity Fund Regular Growth 0.69 0.77% 9,338 0 0% 9,338 0% 9,338 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Small Cap Fund Regular Growth 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 Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 326.55 4.92% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
SBI Magnum Comma Fund Regular Growth 31.54 4.93% 425,000 0 0% 425,000 0% 425,000 0%
Edelweiss Aggressive Hybrid A Growth 9.54 0.40% 128,584 0 0% 128,584 0% 128,584 0%
Edelweiss Equity Savings Fund Regular Growth 0.94 0.17% 12,624 -145 -1.14% 12,769 0% 12,769 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.63 3.17% 22,000 0 0% 22,000 0% 22,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.37 3.43% 18,500 0 0% 18,500 0% 18,500 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.63 3.49% 35,500 0 0% 35,500 0% 35,500 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.52 0.27% 47,437 934 2.01% 46,503 4.47% 44,514 6.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 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 Regular Growth 0.06 0.03% 800 34 4.44% 766 6.09% 722 6.02%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 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 Regular Growth 0.01 0.07% 171 0 0% 171 9.62% 156 1.96%
SBI Nifty 500 Index Fund Regular Growth 0.24 0.03% 3,227 -22 -0.68% 3,249 3.08% 3,152 8.13%
Aditya Birla Sun Life Small Cap Fund Growth 94.34 1.85% 1,271,109 -3,135 -0.25% 1,274,244 0% 1,274,244 0%
Tata Resources & Energy Fund Regular Growth 8.91 0.87% 120,100 0 0% 120,100 0% 120,100 0%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -53,697 -100% 53,697 -58.19% 128,416 100%
PGIM India Small Cap Fund Regular Growth 30.01 1.94% 404,382 0 0% 404,382 0% 404,382 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.27% 1,714 2 0.12% 1,712 4.65% 1,636 7.92%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.27% 3,577 26 0.73% 3,551 4.44% 3,400 7.94%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 133 0 0% 133 5.56% 126 3.28%
Franklin India Smaller Companies Fund Growth 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 Regular Growth 4.24 0.42% 57,125 8,365 17.16% 48,760 0% 48,760 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.27 0.27% 17,054 761 4.67% 16,293 3.09% 15,804 4.93%
Groww Nifty Total Market Index Fund Regular Growth 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 Regular Growth 5.40 1.54% 72,718 0 0% 72,718 0% 72,718 100%
HSBC Value Growth 48.19 0.36% 649,388 0 0% 649,388 0% 649,388 0%
HSBC Multi Cap Fund Regular Growth 19.84 0.44% 267,306 0 0% 267,306 0% 267,306 0%
HSBC Consumption Fund Regular Growth 21.60 1.33% 291,100 0 0% 291,100 0% 291,100 0%
HSBC India Export Opportunities Fund Regular Growth 25.50 1.37% 343,561 0 0% 343,561 31.23% 261,800 54%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 121 5 4.31% 116 7.41% 108 100%
Axis Small Cap Fund Regular Growth 515.37 2.08% 6,944,251 0 0% 6,944,251 0% 6,944,251 0%
Axis Multicap Fund Regular Growth 26.79 0.38% 361,013 0 0% 361,013 0% 361,013 -18.43%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 844 -15 -1.75% 859 1.18% 849 1.31%
HSBC Tax Saver Equity Fund Growth 2.23 0.85% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Small Cap Fund Fund Regular Growth 108.17 0.62% 1,457,580 0 0% - -% 1,457,580 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.03% 55 55 100% - -% - -%
Total: 25,414,015 -23,711 23,996,646 25,375,623