Mutual Fund Jul 2024 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%

MF	Jul-2024					Jun-2024		May-2024
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 Flexi Cap Fund Growth	13.15	1.18%	194,778	0	0%	194,778	0%	194,778	0%
LIC MF ELSS Tax Saver Growth	12.26	1.03%	181,585	0	0%	181,585	0%	181,585	0%
Nippon India Small Cap Fund - Growth	81.63	0.14%	1,209,315	300,180	33.02%	909,135	0%	909,135	0%
LIC MF Equity Savings Growth	0.22	1.11%	3,195	953	42.51%	2,242	0%	2,242	0%
Canara Robeco Small Cap Fund Regular Growth	32.93	0.27%	487,897	0	0%	487,897	0%	487,897	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	70.31	0.79%	1,041,623	0	0%	1,041,623	0%	1,041,623	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	4.44	0.26%	65,710	4,106	6.67%	61,604	4.76%	58,807	5.43%
Canara Robeco Value Fund Regular Growth	12.15	0.94%	180,000	0	0%	180,000	0%	180,000	0%
LIC MF Multi Cap Fund Regular Growth	11.47	0.89%	169,862	19,740	13.15%	150,122	0%	150,122	0%
Canara Robeco Multi Cap Fund Regular Growth	23.27	0.72%	344,699	0	0%	344,699	0%	344,699	0%
HSBC Small Cap Fund Fund Regular Growth	98.39	0.58%	1,457,580	0	0%	1,457,580	0%	1,457,580	0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl	297	4.32%	4,400,000	0	0%	4,400,000	0%	4,400,000	0%
SBI Magnum Comma Fund Regular Growth	28.69	4.34%	425,000	0	0%	425,000	0%	425,000	0%
SBI Long Term Advantage Fund Series I Regular Growth	1.49	2.75%	22,000	0	0%	22,000	0%	22,000	0%
SBI Long Term Advantage Fund Series II Regular Growth	1.25	2.88%	18,500	0	0%	18,500	0%	18,500	0%
SBI Long Term Advantage Fund Series III Regular Plan Growth	2.40	2.99%	35,500	0	0%	35,500	0%	35,500	0%
HSBC Value Growth	43.83	0.32%	649,388	0	0%	649,388	0%	649,388	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	2.58	0.26%	38,174	3,149	8.99%	35,025	5.75%	33,121	5.59%
HSBC Multi Cap Fund Regular Growth	18.04	0.47%	267,306	0	0%	267,306	0%	267,306	0%
HSBC Consumption Fund Regular Growth	19.65	1.36%	291,100	0	0%	291,100	0%	291,100	0%
ICICI Prudential FMCG Fund Growth	6.36	0.36%	94,194	42,130	80.92%	52,064	23.77%	42,064	100%
Franklin India Smaller Companies Fund Growth	193.07	1.33%	2,860,279	0	0%	2,860,279	0%	2,860,279	0%
Aditya Birla Sun Life Small Cap Fund Growth	86.01	1.60%	1,274,244	-52,692	-3.97%	1,326,936	0%	1,326,936	0%
ICICI Prudential Smallcap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Aggressive Hybrid A Growth	8.68	0.44%	128,584	0	0%	128,584	0%	128,584	0%
Tata Resources & Energy Fund Regular Growth	8.11	0.97%	120,100	0	0%	120,100	0%	120,100	0%
Bank of India Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh ELSS Tax Saver Fund Regular Growth	11.91	0.30%	176,391	0	0%	176,391	0%	176,391	0%
ICICI Prudential BSE 500 ETF	0.07	0.03%	1,069	32	3.09%	1,037	6.25%	976	2.95%
Quantum India ESG Equity Fund Regular Growth	0.63	0.71%	9,338	0	0%	9,338	0%	9,338	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.02	0.26%	29,983	543	1.84%	29,440	-3.07%	30,373	-0.15%
Motilal Oswal Nifty 500 Fund Regular Growth	0.50	0.03%	7,378	1,476	25.01%	5,902	25.82%	4,691	1.60%
ITI Multi Cap Fund Regular Growth	-	-%	-	-	-%	135,000	0%	135,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.98	0.26%	14,553	425	3.01%	14,128	6.26%	13,296	3.01%
Axis Multicap Fund Regular Growth	34.22	0.54%	507,027	0	0%	507,027	-16.47%	607,027	-21.18%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.19	0.26%	2,824	227	8.74%	2,597	11.36%	2,332	10.89%
NJ Flexi Cap Fund Regular Growth	6.16	0.38%	91,225	4,669	5.39%	86,556	5.68%	81,902	6.29%
Quantum Small Cap Fund Regular Growth	1.47	2.07%	21,837	1,064	5.12%	20,773	27.82%	16,252	5.75%
Motilal Oswal Small Cap Fund Regular Growth	71.75	3.35%	1,062,889	90,000	9.25%	972,889	6.89%	910,196	12.62%
Motilal Oswal Nifty 500 ETF	0.02	0.02%	248	35	16.43%	213	47.92%	144	14.29%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	-	-%	-	-	-%	0	-100%	18,519	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	-	-%	-	-	-%	0	-100%	8,921	0%
Edelweiss Equity Savings Fund Regular Growth	0.86	0.19%	12,769	0	0%	12,769	0%	12,769	0%
PGIM India Small Cap Fund Regular Growth	27.30	1.78%	404,382	0	0%	404,382	0%	404,382	0%
NJ Balanced Advantage Fund Regular Growth	9.47	0.23%	140,307	9,848	7.55%	130,459	-0.77%	131,467	-0.54%
HDFC BSE 500 ETF	0.00	0.03%	60	30	100%	30	0%	30	-16.67%
HDFC Nifty Smallcap 250 ETF	1.11	0.26%	16,502	1,892	12.95%	14,610	14.26%	12,787	15.01%
HDFC BSE 500 Index Fund Regular Growth	0.04	0.03%	586	-35	-5.64%	621	12.70%	551	89.35%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.72	0.26%	10,666	1,713	19.13%	8,953	13.07%	7,918	9.09%
Axis Small Cap Fund Regular Growth	468.74	2.00%	6,944,251	0	0%	6,944,251	-2.97%	7,156,610	0%
Groww Nifty Total Market Index Fund Regular Growth	0.05	0.02%	711	62	9.55%	649	12.28%	578	9.47%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.10	0.26%	1,420	76	5.65%	1,344	4.19%	1,290	1.34%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.19	0.26%	2,882	276	10.59%	2,606	8.90%	2,393	11.93%
Motilal Oswal Nifty Smallcap 250 ETF	0.11	0.26%	1,702	660	63.34%	1,042	142.89%	429	34.06%
HSBC Tax Saver Equity Fund Growth	2.03	0.81%	30,000	0	0%	30,000	0%	30,000	0%
LIC MF Dividend Yield Fund Regular Growth	3.70	1.12%	54,753	50,885	1315.54%	3,868	100%	-	-%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.02%	121	121	100%	-	-%	-	-%
Axis Nifty 500 Index Fund Regular Growth	0.07	0.03%	969	969	100%	-	-%	-	-%
Total:			25,507,456	482,534		25,159,922		25,404,908

28.20% Fall from 52W High

Nippon India Small Cap Fund - Growth was the highest buyer of 300,180 shares in Jul 2024 constituting 0.22% of the paid up equity of the company.

Aditya Birla Sun Life Small Cap Fund Growth was the highest seller of 52,692 shares in Jul 2024 constituting 0.04% of the paid up equity of the company.

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28.20% Fall from 52W High

Mutual Fund Jul 2024 share holdings and fund action in CCL Products India Ltd.

26 MFs bought and 2 MFs sold CCL Products India Ltd. in the month of Jul 2024 for a net change of 482,534 stocks

Nippon India Small Cap Fund - Growth was the highest buyer of 300,180 shares in Jul 2024 constituting 0.22% of the paid up equity of the company.

Aditya Birla Sun Life Small Cap Fund Growth was the highest seller of 52,692 shares in Jul 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners