Mutual Fund Jul 2022 share holdings and fund action in CCL Products India Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Value Fund
|
24.76
|
0.33%
|
554,900
|
0
|
0%
|
554,900
|
0%
|
554,900
|
0%
|
|
HSBC Small Cap Fund
|
58.34
|
0.73%
|
1,307,580
|
0
|
0%
|
1,307,580
|
0%
|
1,307,580
|
0%
|
|
360 ONE Focused Fund
|
105.32
|
3.41%
|
2,360,394
|
79,940
|
3.51%
|
2,280,454
|
0.37%
|
2,272,107
|
6.07%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.13
|
0.41%
|
25,281
|
420
|
1.69%
|
24,861
|
2.15%
|
24,337
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.03%
|
2,061
|
20
|
0.98%
|
2,041
|
4.19%
|
1,959
|
1.24%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.64
|
0.41%
|
36,853
|
7,656
|
26.22%
|
29,197
|
4.56%
|
27,923
|
6.74%
|
|
SBI MNC Fund
|
178.48
|
3.36%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
SBI Comma Fund
|
18.96
|
4.27%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
63.85
|
2.24%
|
1,431,021
|
0
|
0%
|
1,431,021
|
0%
|
1,431,021
|
0%
|
|
Axis Small Cap Fund
|
322.71
|
3.29%
|
7,232,358
|
0
|
0%
|
7,232,358
|
0%
|
7,232,358
|
0.32%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.83
|
1.16%
|
18,519
|
0
|
0%
|
18,519
|
0%
|
18,519
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.40
|
1.16%
|
8,921
|
0
|
0%
|
8,921
|
0%
|
8,921
|
0%
|
|
Axis Flexi Cap Fund
|
26.57
|
0.25%
|
595,364
|
0
|
0%
|
595,364
|
0%
|
595,364
|
0%
|
|
Bank of India Small Cap Fund
|
3.49
|
1.05%
|
78,218
|
0
|
0%
|
78,218
|
0%
|
78,218
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
7.87
|
1.16%
|
176,391
|
0
|
0%
|
176,391
|
0%
|
176,391
|
0%
|
|
ITI Multi Cap Fund
|
0.97
|
0.24%
|
21,640
|
0
|
0%
|
21,640
|
-51.10%
|
44,250
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
19,318
|
0%
|
|
ITI Small Cap Fund
|
3.64
|
0.92%
|
81,649
|
0
|
0%
|
81,649
|
0%
|
81,649
|
0%
|
|
DSP Value Fund
|
5.14
|
0.87%
|
115,264
|
0
|
0%
|
115,264
|
-2.21%
|
117,864
|
5.37%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.36
|
0.99%
|
30,368
|
0
|
0%
|
30,368
|
0%
|
30,368
|
0%
|
|
Axis Multicap Fund
|
53.55
|
1.00%
|
1,200,127
|
64,257
|
5.66%
|
1,135,870
|
0%
|
1,135,870
|
2.01%
|
|
Franklin India Small Cap Fund
|
225.42
|
3.31%
|
5,051,976
|
0
|
0%
|
5,051,976
|
0%
|
5,051,976
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
8.39
|
0.83%
|
188,085
|
0
|
0%
|
188,085
|
0%
|
188,085
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.23
|
0.41%
|
5,089
|
239
|
4.93%
|
4,850
|
1.53%
|
4,777
|
10.12%
|
|
ICICI Prudential Smallcap Fund
|
118.21
|
2.97%
|
2,649,242
|
226,060
|
9.33%
|
2,423,182
|
14.77%
|
2,111,356
|
31.60%
|
|
Tata India Consumer Fund
|
0
|
-%
|
0
|
-56,000
|
-100%
|
56,000
|
-72.68%
|
205,000
|
-32.79%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
438
|
15
|
3.55%
|
423
|
9.30%
|
387
|
0%
|
|
HSBC Small Cap Equity Fund
|
5.35
|
1.84%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
-7.69%
|
|
ICICI Prudential FMCG Fund
|
2.86
|
0.32%
|
64,035
|
7,071
|
12.41%
|
56,964
|
100%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
10.94
|
0.63%
|
245,077
|
94,528
|
62.79%
|
150,549
|
100%
|
-
|
-%
|
| Total: |
|
|
28,025,851
|
424,206
|
|
27,601,645
|
|
27,265,498
|
|