Mutual Fund Jan 2023 share holdings and fund action in CCL Products
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Consumption Fund
|
7.69
|
2.52%
|
141,591
|
0
|
0%
|
141,591
|
0%
|
141,591
|
0%
|
|
Nippon India Small Cap Fund
|
52.89
|
0.22%
|
974,201
|
0
|
0%
|
974,201
|
0%
|
974,201
|
12.61%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.75
|
0.45%
|
32,239
|
447
|
1.41%
|
31,792
|
1.38%
|
31,359
|
2.61%
|
|
360 ONE Focused Fund
|
99.66
|
2.91%
|
1,835,518
|
0
|
0%
|
1,835,518
|
0%
|
1,835,518
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.01
|
1.57%
|
18,519
|
0
|
0%
|
18,519
|
0%
|
18,519
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.48
|
1.54%
|
8,921
|
0
|
0%
|
8,921
|
0%
|
8,921
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.65
|
1.17%
|
30,368
|
0
|
0%
|
30,368
|
0%
|
30,368
|
0%
|
|
Bank of India Small Cap Fund
|
9.09
|
2.21%
|
167,500
|
50,400
|
43.04%
|
117,100
|
0%
|
117,100
|
27.28%
|
|
ITI Multi Cap Fund
|
5.98
|
1.17%
|
110,049
|
21,963
|
24.93%
|
88,086
|
0%
|
88,086
|
41.86%
|
|
SBI MNC Fund
|
217.18
|
4.04%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
SBI Comma Fund
|
23.08
|
5.24%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Franklin India Small Cap Fund
|
190.39
|
2.65%
|
3,506,545
|
-163,774
|
-4.46%
|
3,670,319
|
-1.87%
|
3,740,319
|
0%
|
|
ICICI Prudential Smallcap Fund
|
145.26
|
3.14%
|
2,675,296
|
-151,484
|
-5.36%
|
2,826,780
|
-0.86%
|
2,851,351
|
-0.04%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
10.01
|
0.81%
|
184,415
|
0
|
0%
|
184,415
|
0%
|
184,415
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
451
|
18
|
4.16%
|
433
|
-1.59%
|
440
|
4.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.42
|
0.45%
|
26,171
|
591
|
2.31%
|
25,580
|
-5.05%
|
26,941
|
4.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.03%
|
2,266
|
43
|
1.93%
|
2,223
|
-1.20%
|
2,250
|
2.23%
|
|
DSP Value Fund
|
6.26
|
1.08%
|
115,264
|
0
|
0%
|
115,264
|
0%
|
115,264
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.30
|
0.44%
|
5,549
|
27
|
0.49%
|
5,522
|
6.44%
|
5,188
|
-0.77%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.71
|
0.44%
|
13,031
|
1,348
|
11.54%
|
11,683
|
6.41%
|
10,979
|
26.91%
|
|
Axis Multicap Fund
|
65.16
|
1.35%
|
1,200,127
|
0
|
0%
|
1,200,127
|
0%
|
1,200,127
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
75.26
|
2.53%
|
1,386,183
|
-44,838
|
-3.13%
|
1,431,021
|
0%
|
1,431,021
|
0%
|
|
Axis Small Cap Fund
|
392.80
|
3.42%
|
7,234,610
|
0
|
0%
|
7,234,610
|
0%
|
7,234,610
|
0%
|
|
Axis Flexi Cap Fund
|
32.02
|
0.31%
|
589,802
|
0
|
0%
|
589,802
|
-0.93%
|
595,364
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
9.58
|
0.92%
|
176,391
|
0
|
0%
|
176,391
|
0%
|
176,391
|
0%
|
|
HSBC Value Fund
|
30.13
|
0.38%
|
554,900
|
0
|
0%
|
554,900
|
0%
|
554,900
|
0%
|
|
HSBC Small Cap Fund
|
79.14
|
0.91%
|
1,457,580
|
0
|
0%
|
1,457,580
|
0%
|
1,457,580
|
11.47%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.44%
|
910
|
-8
|
-0.87%
|
918
|
2.80%
|
893
|
100%
|
|
Tata Resources & Energy Fund
|
2.64
|
1.10%
|
48,700
|
0
|
0%
|
48,700
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
7.01
|
1.31%
|
129,197
|
40,000
|
44.84%
|
89,197
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I
|
1.19
|
3.25%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II
|
1.00
|
3.25%
|
18,500
|
18,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III
|
1.93
|
3.29%
|
35,500
|
35,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
27,127,294
|
-169,267
|
|
27,296,561
|
|
27,258,696
|
|