Mutual Fund Jul 2023 share holdings and fund action in CCL Products India Ltd.

CCL Products India Ltd.

NSE: CCL | BSE: 519600

Expensive Performer

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613.90 -20.95 (-3.30%)

28.20% Fall from 52W High

68,161 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

-0.2

MF holding change 1Month %

-0.6

MF holding change 2Month %

-0.7

MF holding change 3Month%

Board Meeting

The next board meeting for CCL Products India Ltd. is on 05 May 2025 for the purpose of Audited Results & Final Dividend See details

MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF ELSS Tax Saver Growth	6.38	0.67%	103,729	3,484	3.48%	100,245	8.74%	92,186	25.08%
Nippon India Small Cap Fund - Growth	57.44	0.17%	934,135	-40,066	-4.11%	974,201	0%	974,201	0%
Mahindra Manulife Consumption Fund Regular Growth	1.42	1.67%	23,029	6,700	41.03%	16,329	0%	16,329	22.33%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.30	0.39%	37,381	3,339	9.81%	34,042	0.22%	33,967	2.93%
Mahindra Manulife Small Cap Fund Regular Growth	11.84	1.10%	192,527	0	0%	192,527	17.09%	164,423	4.89%
HSBC Value Growth	38.21	0.42%	621,422	66,522	11.99%	554,900	0%	554,900	0%
Axis Small Cap Fund Regular Growth	444.89	2.96%	7,234,610	0	0%	7,234,610	0%	7,234,610	0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	1.14	1.53%	18,519	0	0%	18,519	0%	18,519	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.55	1.50%	8,921	0	0%	8,921	0%	8,921	0%
Axis Flexi Cap Fund Regular Growth	0	-%	0	-655,239	-100%	655,239	0.42%	652,496	1.91%
Parag Parikh ELSS Tax Saver Fund Regular Growth	10.85	0.59%	176,391	0	0%	176,391	0%	176,391	0%
Axis Multicap Fund Regular Growth	71.92	1.65%	1,169,460	-30,667	-2.56%	1,200,127	0%	1,200,127	0%
HSBC Multi Cap Fund Regular Growth	16.44	1.05%	267,306	0	0%	267,306	0%	267,306	0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl	245.98	3.99%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
SBI Magnum Comma Fund Regular Growth	26.14	5.79%	425,000	0	0%	425,000	0%	425,000	0%
Franklin India Smaller Companies Fund Growth	175.89	1.93%	2,860,279	0	0%	2,860,279	0%	2,860,279	-3.38%
Aditya Birla Sun Life Small Cap Fund Growth	48.99	1.18%	796,698	0	0%	796,698	0%	796,698	0%
ICICI Prudential Smallcap Fund Growth	109.64	1.68%	1,782,864	-53,200	-2.90%	1,836,064	-4.43%	1,921,144	-9.21%
360 ONE Focused Equity Fund Regular Growth	109.06	2.51%	1,773,531	-11,987	-0.67%	1,785,518	0%	1,785,518	0%
SBI Long Term Advantage Fund Series I Regular Growth	1.35	3.27%	22,000	0	0%	22,000	0%	22,000	0%
SBI Long Term Advantage Fund Series II Regular Growth	1.14	3.33%	18,500	0	0%	18,500	0%	18,500	0%
Tata Resources & Energy Fund Regular Growth	7.39	2.60%	120,100	0	0%	120,100	0%	120,100	0%
SBI Long Term Advantage Fund Series III Regular Plan Growth	2.18	3.61%	35,500	0	0%	35,500	0%	35,500	0%
Bank of India Small Cap Fund Regular Growth	14.38	2.42%	233,849	15,426	7.06%	218,423	0%	218,423	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.49	0.39%	24,263	389	1.63%	23,874	-3.46%	24,729	-5.78%
Motilal Oswal Nifty 500 Fund Regular Growth	0.16	0.03%	2,672	48	1.83%	2,624	2.22%	2,567	3.59%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.54	0.39%	8,729	1,646	23.24%	7,083	13.04%	6,266	1.34%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.94	0.39%	15,362	701	4.78%	14,661	3.97%	14,101	1.98%
Union Flexi Cap Fund Growth	2.37	0.15%	38,540	-302,205	-88.69%	340,745	3.88%	328,022	87.10%
Union ELSS Tax Saver Fund Growth	0.87	0.13%	14,218	-89,051	-86.23%	103,269	1.14%	102,102	34.34%
ICICI Prudential Dividend Yield Equity Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Union Small Cap Fund Regular Growth	1.84	0.19%	29,957	-234,892	-88.69%	264,849	0%	264,849	109.99%
ICICI Prudential BSE 500 ETF	0.04	0.03%	586	18	3.17%	568	6.37%	534	3.29%
ITI Multi Cap Fund Regular Growth	5.69	0.91%	92,499	0	0%	92,499	0%	92,499	0%
Union Aggressive Hybrid Fund Regular Growth	0.58	0.10%	9,393	-77,782	-89.23%	87,175	5.32%	82,770	67.98%
PGIM India Small Cap Fund Regular Growth	32.02	1.40%	520,618	0	0%	520,618	0%	520,618	97.69%
Union Retirement Fund Regular Growth	0.11	0.12%	1,742	-10,426	-85.68%	12,168	1.40%	12,000	0%
Union Multicap Fund Regular Growth	0.89	0.16%	14,478	-94,132	-86.67%	108,610	-1.98%	110,800	33.98%
HDFC BSE 500 ETF	0.00	0.03%	25	-3	-10.71%	28	21.74%	23	0%
HDFC BSE 500 Index Fund Regular Growth	0.00	0.03%	76	12	18.75%	64	8.47%	59	7.27%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.03	0.39%	554	-61	-9.92%	615	16.04%	530	-23.19%
HDFC Nifty Smallcap 250 ETF	0.25	0.39%	3,994	875	28.05%	3,119	134.86%	1,328	157.86%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.15	0.39%	2,490	602	31.89%	1,888	78.28%	1,059	49.15%
HSBC Small Cap Fund Fund Regular Growth	89.63	0.83%	1,457,580	0	0%	1,457,580	0%	1,457,580	0%
Shriram Flexi Cap Fund Regular Growth	0	-%	0	-2,363	-100%	2,363	100%	-	-%
360 ONE Flexicap Fund Regular Growth	2.61	1.10%	42,522	36,522	608.70%	6,000	100%	-	-%
HSBC Tax Saver Equity Fund Growth	1.84	0.94%	30,000	0	0%	30,000	100%	-	-%
LIC MF Multi Cap Fund Regular Growth	6.37	1.07%	103,546	103,546	100%	-	-%	-	-%
Franklin India Flexi Cap Fund Growth	43.05	0.37%	700,000	700,000	100%	-	-%	-	-%
Franklin India ELSS Tax Saver Fund Growth	18.45	0.35%	300,000	300,000	100%	-	-%	-	-%
Union Value Fund Regular Growth	0.33	0.19%	5,428	5,428	100%	-	-%	-	-%
Total:			26,275,023	-356,816		26,631,839		26,619,974

28.20% Fall from 52W High

Franklin India Flexi Cap Fund Growth was the highest buyer of 700,000 shares in Jul 2023 constituting 0.52% of the paid up equity of the company.

Axis Flexi Cap Fund Regular Growth was the highest seller of 655,239 shares in Jul 2023 constituting 0.49% of the paid up equity of the company.

Shareholding Stock Screeners

28.20% Fall from 52W High

Mutual Fund Jul 2023 share holdings and fund action in CCL Products India Ltd.

18 MFs bought and 14 MFs sold CCL Products India Ltd. in the month of Jul 2023 for a net change of 356,816 stocks

Franklin India Flexi Cap Fund Growth was the highest buyer of 700,000 shares in Jul 2023 constituting 0.52% of the paid up equity of the company.

Axis Flexi Cap Fund Regular Growth was the highest seller of 655,239 shares in Jul 2023 constituting 0.49% of the paid up equity of the company.

Shareholding Stock Screeners