Mutual Fund Jan 2025 share holdings and fund action in CCL Products

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MF	Jan-2025					Dec-2024		Nov-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF ELSS	11.29	1.03%	181,585	0	0%	181,585	0%	181,585	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Dividend Yield Fund	3.51	0.73%	56,462	0	0%	56,462	0%	56,462	3.12%
Motilal Oswal Nifty 500 Fund	0.51	0.02%	8,195	180	2.25%	8,015	1.01%	7,935	1.95%
Nippon India Nifty Smallcap 250 Index Fund	4.82	0.25%	77,570	3,212	4.32%	74,358	1.77%	73,065	3.89%
Canara Robeco Multi Cap Fund	21.43	0.56%	344,699	0	0%	344,699	0%	344,699	0%
Motilal Oswal Small Cap Fund	102.38	2.52%	1,646,778	258,150	18.59%	1,388,628	7.12%	1,296,344	4.85%
Motilal Oswal Nifty Smallcap 250 ETF	0.17	0.25%	2,654	-374	-12.35%	3,028	-10.49%	3,383	9.98%
Nippon India Nifty 500 Equal Weight Index Fund	0.70	0.18%	11,327	180	1.61%	11,147	-12.86%	12,792	1.23%
LIC MF Flexi Cap Fund	12.11	1.22%	194,778	0	0%	194,778	0%	194,778	0%
SBI MNC Fund	257.68	4.08%	4,144,773	-255,227	-5.80%	4,400,000	0%	4,400,000	0%
SBI Comma Fund	26.42	4.28%	425,000	0	0%	425,000	0%	425,000	0%
SBI Long Term Advantage Fund Series I	0	-%	0	-22,000	-100%	22,000	0%	22,000	0%
SBI Long Term Advantage Fund Series II	1.15	3.12%	18,500	0	0%	18,500	0%	18,500	0%
SBI Long Term Advantage Fund Series III	2.21	3.20%	35,500	0	0%	35,500	0%	35,500	0%
Quantum ESG Best In Class Strategy Fund	0	-%	0	-9,338	-100%	9,338	0%	9,338	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.02	0.25%	32,505	839	2.65%	31,666	0.58%	31,482	2.71%
SBI Nifty Smallcap 250 Index Fund	3.07	0.25%	49,447	2,010	4.24%	47,437	2.01%	46,503	4.47%
Quantum Small Cap Fund	1.85	1.81%	29,782	0	0%	29,782	0%	29,782	0%
Canara Robeco Balanced Advantage Fund	5.87	0.41%	92,500	0	0%	92,500	0%	109,000	0%
SBI Nifty 500 Index Fund	0.20	0.03%	3,263	36	1.12%	3,227	-0.68%	3,249	3.08%
HSBC Value Fund	40.37	0.31%	649,388	0	0%	649,388	0%	649,388	0%
Axis Small Cap Fund	431.72	1.87%	6,944,251	0	0%	6,944,251	0%	6,944,251	0%
Axis Multicap Fund	22.44	0.33%	361,013	0	0%	361,013	0%	361,013	0%
HSBC India Export Opportunities Fund	21.36	1.22%	343,561	0	0%	343,561	0%	343,561	31.23%
Edelweiss Equity Savings Fund	0.78	0.14%	12,624	0	0%	12,624	-1.14%	12,769	0%
PGIM India Small Cap Fund	25.14	1.78%	404,382	0	0%	404,382	0%	404,382	0%
Groww Nifty Total Market Index Fund	0.06	0.02%	1,005	31	3.18%	974	4.39%	933	4.36%
PGIM India Multi Cap Fund	4.52	1.32%	72,718	0	0%	72,718	0%	72,718	0%
Franklin India Small Cap Fund	177.82	1.38%	2,860,279	0	0%	2,860,279	0%	2,860,279	0%
Canara Robeco ELSS Tax Saver	60.40	0.72%	971,597	0	0%	971,597	-6.72%	1,041,623	0%
Canara Robeco Value Fund	11.19	0.93%	180,000	0	0%	180,000	0%	180,000	0%
Motilal Oswal Nifty 500 ETF	0.03	0.03%	441	53	13.66%	388	-0.77%	391	21.81%
Parag Parikh ELSS Tax Saver Fund	10.97	0.24%	176,391	0	0%	176,391	0%	176,391	0%
ICICI Prudential BSE 500 ETF	0.09	0.03%	1,416	25	1.80%	1,391	1.24%	1,374	20%
Bandhan Small Cap Fund	-	-%	-	-	-%	0	-100%	53,697	-58.19%
HSBC Multi Cap Fund	16.62	0.39%	267,306	0	0%	267,306	0%	267,306	0%
HDFC BSE 500 ETF	0.00	0.03%	64	5	8.47%	59	0%	59	11.32%
HDFC Nifty Smallcap 250 ETF	2.06	0.25%	33,062	5,408	19.56%	27,654	2.15%	27,071	14.23%
HDFC BSE 500 Index Fund	0.05	0.03%	854	54	6.75%	800	4.44%	766	6.09%
HDFC NIFTY Smallcap 250 Index Fund	0.94	0.25%	15,080	751	5.24%	14,329	3.73%	13,814	6.20%
Bandhan Nifty Smallcap 250 Index Fund	0.11	0.25%	1,800	86	5.02%	1,714	0.12%	1,712	4.65%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	138	5	3.76%	133	0%	133	5.56%
Axis Nifty 500 Index Fund	0.05	0.02%	850	6	0.71%	844	-1.75%	859	1.18%
Edelweiss Aggressive Hybrid Fund	7.99	0.34%	128,584	0	0%	128,584	0%	128,584	0%
PGIM India Balanced Advantage Fund	3.55	0.36%	57,125	0	0%	57,125	17.16%	48,760	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.11	0.25%	17,840	786	4.61%	17,054	4.67%	16,293	3.09%
Aditya Birla Sun Life Small Cap Fund	79.02	1.72%	1,271,109	0	0%	1,271,109	-0.25%	1,274,244	0%
Tata Resources & Energy Fund	9.30	0.92%	149,651	29,551	24.61%	120,100	0%	120,100	0%
HSBC Consumption Fund	18.10	1.22%	291,100	0	0%	291,100	0%	291,100	0%
Mirae Asset Nifty Total Market Index Fund	0.01	0.02%	125	4	3.31%	121	4.31%	116	7.41%
HSBC Tax Saver Equity Fund	1.87	0.79%	30,000	0	0%	30,000	0%	30,000	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.25	0.25%	4,048	309	8.26%	3,739	4.41%	3,581	5.20%
Groww Nifty Smallcap 250 Index Fund	0.23	0.25%	3,736	159	4.45%	3,577	0.73%	3,551	4.44%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.06%	208	37	21.64%	171	0%	171	9.62%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.06%	408	60	17.24%	348	-1.42%	353	5.69%
Nippon India Small Cap Fund	68.71	0.12%	1,105,211	-62,000	-5.31%	1,167,211	0%	1,167,211	0%
LIC MF Multi Cap Fund	12.10	0.87%	194,664	-2,031	-1.03%	196,695	0%	196,695	0%
HSBC Small Cap Fund	90.62	0.59%	1,457,580	0	0%	1,457,580	0%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.00	0.02%	65	10	18.18%	55	100%	-	-%
Kotak Nifty Smallcap 250 Index Fund	0.04	0.26%	653	653	100%	-	-%	-	-%
Total:			25,365,645	-48,370		25,414,015		23,996,646

86.86% Gain from 52W Low

Motilal Oswal Small Cap Fund Regular Growth was the highest buyer of 258,150 shares in Jan 2025 constituting 0.19% of the paid up equity of the company.

SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 255,227 shares in Jan 2025 constituting 0.19% of the paid up equity of the company.

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86.86% Gain from 52W Low

Mutual Fund Jan 2025 share holdings and fund action in CCL Products

26 MFs bought and 6 MFs sold CCL Products in the month of Jan 2025 for a net change of 48,370 stocks

Motilal Oswal Small Cap Fund Regular Growth was the highest buyer of 258,150 shares in Jan 2025 constituting 0.19% of the paid up equity of the company.

SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 255,227 shares in Jan 2025 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners