Mutual Fund Jul 2025 share holdings and fund action in CCL Products India Ltd.

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 ETF	0.38	0.31%	4,397	252	6.08%	4,145	11.33%	3,723	-0.45%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.00	0.31%	35,221	987	2.88%	34,234	0.09%	34,202	2.13%
Motilal Oswal Small Cap Fund	189.91	3.59%	2,226,731	98,223	4.61%	2,128,508	8.90%	1,954,598	2.59%
Motilal Oswal Nifty 500 Fund	0.77	0.03%	9,032	138	1.55%	8,894	0.76%	8,827	3.41%
Motilal Oswal Nifty 500 ETF	0.05	0.03%	572	70	13.94%	502	-0.20%	503	3.50%
LIC MF ELSS	16.71	1.50%	195,907	0	0%	195,907	0%	195,907	0%
Canara Robeco ELSS Tax Saver	89.72	1.01%	1,052,051	75,000	7.68%	977,051	0.56%	971,597	0%
Canara Robeco Multi Cap Fund	23.31	0.51%	273,293	0	0%	273,293	-14.64%	320,157	0%
LIC MF Flexi Cap Fund	0	-%	0	-73,514	-100%	73,514	-49.53%	145,661	-25.22%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Value Fund	18.55	1.42%	217,500	37,500	20.83%	180,000	0%	180,000	0%
LIC MF Multi Cap Fund	0.87	0.05%	10,257	-90,805	-89.85%	101,062	-45.06%	183,953	-16.53%
HSBC Value Fund	117.76	0.85%	1,380,800	0	0%	1,380,800	0%	1,380,800	112.63%
PGIM India Small Cap Fund	40.58	2.56%	475,850	0	0%	475,850	0%	475,850	0%
HSBC Multi Cap Fund	39.29	0.79%	460,700	0	0%	460,700	0%	460,700	72.35%
HDFC NIFTY Smallcap 250 Index Fund	1.63	0.31%	19,100	533	2.87%	18,567	5.40%	17,615	2.67%
Bandhan Nifty Smallcap 250 Index Fund	0.18	0.31%	2,093	-20	-0.95%	2,113	3.43%	2,043	-0.10%
PGIM India Multi Cap Fund	6.20	1.51%	72,718	0	0%	72,718	0%	72,718	0%
HSBC India Export Opportunities Fund	29.30	1.74%	343,561	0	0%	343,561	0%	343,561	0%
HSBC Small Cap Fund	-	-%	-	-	-%	-	-%	2,056,100	41.06%
PGIM India Balanced Advantage Fund	4.87	0.51%	57,125	0	0%	57,125	0%	57,125	0%
HDFC Nifty Smallcap 250 ETF	4.08	0.31%	47,805	1,760	3.82%	46,045	7.12%	42,986	1.73%
HSBC Consumption Fund	24.83	1.53%	291,100	0	0%	291,100	0%	291,100	0%
Quantum Small Cap Fund	2.87	1.93%	33,685	0	0%	33,685	-14.99%	39,626	0%
Parag Parikh ELSS Tax Saver Fund	55.92	1.01%	655,736	388,827	145.68%	266,909	51.32%	176,391	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.47	0.31%	5,479	287	5.53%	5,192	2.67%	5,057	4.20%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	0	-100%	119,600	100%
Edelweiss Aggressive Hybrid Fund	10.97	0.37%	128,584	0	0%	128,584	0%	128,584	0%
Shriram Aggresive Hybrid Fund	0.25	0.51%	2,900	0	0%	2,900	0%	2,900	100%
Edelweiss Equity Savings Fund	1.08	0.14%	12,624	0	0%	12,624	0%	12,624	0%
HDFC BSE 500 ETF	0.01	0.03%	69	6	9.52%	63	-3.08%	65	0%
HDFC BSE 500 Index Fund	0.07	0.03%	876	-50	-5.40%	926	0.54%	921	2.79%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	141	0	0%	141	-2.08%	144	0.70%
ICICI Prudential BSE 500 ETF	0.10	0.03%	1,189	18	1.54%	1,171	-12.15%	1,333	-8.20%
ICICI Prudential Nifty 500 Index Fund	0.01	0.03%	112	16	16.67%	96	3.23%	93	9.41%
Kotak Nifty Smallcap 250 Index Fund	0.09	0.31%	1,112	108	10.76%	1,004	8.19%	928	7.53%
Franklin India Small Cap Fund	278.05	2.01%	3,260,279	0	0%	3,260,279	0%	3,260,279	6.54%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.65	0.31%	19,322	400	2.11%	18,922	2.03%	18,545	0.93%
Tata Resources & Energy Fund	21.27	1.80%	249,409	0	0%	249,409	-0.24%	250,000	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.08%	261	5	1.95%	256	-4.83%	269	13.50%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.08%	420	1	0.24%	419	-6.89%	450	-2.17%
ITI Bharat Consumption Fund	2.41	0.98%	28,243	0	0%	28,243	-10.85%	31,679	-29.36%
SBI MNC Fund	242.06	3.91%	2,838,228	-216,071	-7.07%	3,054,299	-12.73%	3,500,000	-15.08%
SBI Comma Fund	20.04	2.83%	235,000	-100,000	-29.85%	335,000	0%	335,000	-21.18%
SBI Small Cap Fund	3.20	0.01%	37,536	0	0%	37,536	0%	37,536	0%
Axis Multicap Fund	35.91	0.43%	421,013	0	0%	421,013	16.62%	361,013	0%
SBI Nifty Smallcap 250 Index Fund	4.62	0.31%	54,213	800	1.50%	53,413	0.82%	52,976	1.98%
Groww Nifty Smallcap 250 Index Fund	0.36	0.31%	4,267	101	2.42%	4,166	0.24%	4,156	1.56%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	156	5	3.31%	151	0.67%	150	2.04%
Axis Small Cap Fund	592.24	2.27%	6,944,251	0	0%	6,944,251	0%	6,944,251	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.93	0.20%	10,891	255	2.40%	10,636	-15.41%	12,573	-3.14%
Angel One Nifty Total Market Index Fund	0.01	0.03%	157	11	7.53%	146	8.15%	135	7.14%
Aditya Birla Sun Life Small Cap Fund	88.61	1.77%	1,039,000	38,000	3.80%	1,001,000	0%	1,001,000	0%
Nippon India Nifty Smallcap 250 Index Fund	7.67	0.31%	89,971	3,340	3.86%	86,631	2.62%	84,421	2.04%
Samco Active Momentum Fund	5.01	0.58%	58,800	0	0%	58,800	0%	58,800	100%
Groww Nifty Total Market Index Fund	0.10	0.03%	1,136	28	2.53%	1,108	1.37%	1,093	1.20%
Axis Nifty 500 Index Fund	0.08	0.03%	908	-32	-3.40%	940	0.32%	937	-5.73%
SBI Nifty 500 Index Fund	0.27	0.03%	3,202	-28	-0.87%	3,230	-0.37%	3,242	-0.28%
Angel One Nifty Total Market ETF	0.01	0.03%	93	0	0%	93	17.72%	79	23.44%
HSBC Tax Saver Equity Fund	2.56	1.02%	30,000	0	0%	30,000	0%	30,000	0%
Motilal Oswal Quant Fund	1.39	0.96%	16,284	0	0%	16,284	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.01	0.03%	166	166	100%	-	-%	-	-%
PGIM India ELSS Tax Saver Fund	5.63	0.72%	66,033	66,033	100%	-	-%	-	-%
Total:			23,427,559	232,350		23,195,209		25,676,576

56.92% Gain from 52W Low

Parag Parikh ELSS Tax Saver Fund Regular Growth was the highest buyer of 388,827 shares in Jul 2025 constituting 0.29% of the paid up equity of the company.

SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 216,071 shares in Jul 2025 constituting 0.16% of the paid up equity of the company.

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56.92% Gain from 52W Low

Mutual Fund Jul 2025 share holdings and fund action in CCL Products India Ltd.

28 MFs bought and 8 MFs sold CCL Products India Ltd. in the month of Jul 2025 for a net change of 232,350 stocks

Parag Parikh ELSS Tax Saver Fund Regular Growth was the highest buyer of 388,827 shares in Jul 2025 constituting 0.29% of the paid up equity of the company.

SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 216,071 shares in Jul 2025 constituting 0.16% of the paid up equity of the company.

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