Mutual Fund Jul 2021 share holdings and fund action in CCL Products India Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Emerging Small Cap - Series VII
|
1.34
|
1.11%
|
30,368
|
0
|
0%
|
30,368
|
0%
|
30,368
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
63.32
|
2.07%
|
1,431,021
|
194,966
|
15.77%
|
1,236,055
|
0%
|
1,236,055
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
3.48
|
0.40%
|
78,532
|
0
|
0%
|
78,532
|
0%
|
78,532
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.95
|
0.42%
|
21,533
|
1,295
|
6.40%
|
20,238
|
25.69%
|
16,102
|
-19.45%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.50
|
1.17%
|
11,256
|
0
|
0%
|
11,256
|
0%
|
11,256
|
100%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.01
|
1.16%
|
22,731
|
0
|
0%
|
22,731
|
0%
|
22,731
|
100%
|
|
DSP Value Fund
|
3.16
|
0.61%
|
71,510
|
0
|
0%
|
71,510
|
0%
|
71,510
|
0%
|
|
Tata India Consumer Fund
|
32.19
|
2.55%
|
727,500
|
0
|
0%
|
727,500
|
0%
|
727,500
|
0%
|
|
360 ONE Focused Fund
|
49.61
|
2.32%
|
1,121,145
|
115,316
|
11.46%
|
1,005,829
|
320.24%
|
239,349
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.03%
|
1,292
|
53
|
4.28%
|
1,239
|
7.37%
|
1,154
|
6.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.90
|
0.42%
|
20,290
|
1,175
|
6.15%
|
19,115
|
10.04%
|
17,371
|
7.83%
|
|
Bank of India Small Cap Fund
|
3.52
|
1.94%
|
79,505
|
9,930
|
14.27%
|
69,575
|
6.92%
|
65,069
|
35.62%
|
|
Axis Small Cap Fund
|
287.29
|
4.23%
|
6,492,411
|
0
|
0%
|
6,492,411
|
18.46%
|
5,480,635
|
32.06%
|
|
Franklin India Small Cap Fund
|
237.93
|
3.30%
|
5,376,976
|
-185,209
|
-3.33%
|
5,562,185
|
0%
|
5,562,185
|
0%
|
|
ICICI Prudential Smallcap Fund
|
50.56
|
1.68%
|
1,142,685
|
52,139
|
4.78%
|
1,090,546
|
11.64%
|
976,836
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
7.81
|
2.98%
|
176,391
|
0
|
0%
|
176,391
|
0%
|
176,391
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
450
|
0
|
0%
|
450
|
8.70%
|
414
|
0%
|
|
SBI Comma Fund
|
18.81
|
4.19%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
ICICI Prudential FMCG Fund
|
17.70
|
2.05%
|
400,000
|
-171,081
|
-29.96%
|
571,081
|
0%
|
571,081
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
349,787
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,542
|
-42.42%
|
|
LIC MF Flexi Cap Fund
|
1.96
|
0.49%
|
44,325
|
-12,440
|
-21.91%
|
56,765
|
0%
|
56,765
|
-42.33%
|
|
SBI Equity Opportunities Fund Series IV
|
0.59
|
2.30%
|
13,260
|
0
|
0%
|
13,260
|
0%
|
13,260
|
100%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
7.09
|
1.72%
|
160,315
|
0
|
0%
|
160,315
|
-7.57%
|
173,445
|
0%
|
|
HSBC Small Cap Equity Fund
|
9.96
|
2.77%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
-7.64%
|
|
ITI Small Cap Fund
|
7.75
|
1.80%
|
175,050
|
0
|
0%
|
175,050
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
37.28
|
0.51%
|
842,549
|
842,549
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI MNC Fund
|
12.47
|
0.24%
|
281,778
|
281,778
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
19,372,873
|
1,130,471
|
|
18,242,402
|
|
16,708,338
|
|