Mutual Fund Feb 2021 share holdings and fund action in CCL Products India Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata India Consumer Fund
|
16.63
|
1.43%
|
727,500
|
0
|
0%
|
727,500
|
0%
|
727,500
|
0%
|
|
Franklin India Small Cap Fund
|
125.02
|
1.97%
|
5,468,789
|
1,604
|
0.03%
|
5,467,185
|
0%
|
5,467,185
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.36
|
0.28%
|
15,567
|
986
|
6.76%
|
14,581
|
9.94%
|
13,263
|
7.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
809
|
40
|
5.20%
|
769
|
1.45%
|
708
|
3.81%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0
|
-%
|
0
|
-29,500
|
-100%
|
29,500
|
0%
|
29,500
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
8.00
|
0.22%
|
349,787
|
0
|
0%
|
349,787
|
0%
|
349,787
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
396
|
0
|
0%
|
396
|
0%
|
396
|
0%
|
|
SBI Comma Fund
|
9.72
|
3.16%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
4.37
|
0.19%
|
191,131
|
0
|
0%
|
191,131
|
0%
|
191,131
|
0%
|
|
Bank of India Small Cap Fund
|
1.85
|
1.66%
|
80,787
|
-4,000
|
-4.72%
|
84,787
|
4.96%
|
80,779
|
0%
|
|
DSP Value Fund
|
1.25
|
0.41%
|
54,533
|
0
|
0%
|
54,533
|
22.53%
|
44,506
|
100%
|
|
Axis Small Cap Fund
|
83.09
|
1.99%
|
3,634,669
|
0
|
0%
|
3,634,669
|
0%
|
3,634,669
|
0%
|
|
ICICI Prudential FMCG Fund
|
13.05
|
2.30%
|
571,081
|
0
|
0%
|
571,081
|
0%
|
571,081
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
28.15
|
1.11%
|
1,231,470
|
0
|
0%
|
1,231,470
|
0%
|
1,231,470
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
9.35
|
0.23%
|
408,901
|
-576,146
|
-58.49%
|
985,047
|
-31.52%
|
1,555,106
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
0
|
-%
|
0
|
-83,800
|
-100%
|
83,800
|
0%
|
83,800
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
3.97
|
1.78%
|
173,445
|
0
|
0%
|
173,445
|
0%
|
173,445
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
1.80
|
0.25%
|
78,532
|
0
|
0%
|
78,532
|
0%
|
78,532
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.40
|
0.28%
|
17,697
|
-4,416
|
-19.97%
|
22,113
|
154.70%
|
8,682
|
51.68%
|
|
ICICI Prudential Smallcap Fund
|
22.33
|
1.12%
|
976,836
|
6,663
|
0.69%
|
970,173
|
0%
|
970,173
|
0%
|
|
HSBC Small Cap Equity Fund
|
6.86
|
2.08%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
LIC MF Flexi Cap Fund
|
2.25
|
0.64%
|
98,427
|
32,758
|
49.88%
|
65,669
|
-0.82%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
5.81
|
0.59%
|
253,951
|
115,251
|
83.09%
|
138,700
|
0%
|
-
|
-%
|
| Total: |
|
|
15,059,308
|
-540,560
|
|
15,599,868
|
|
15,936,713
|
|