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

CCL Products India Ltd. NSE: CCL | BSE: 519600 |

Strong Performer, Getting Expensive

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842.70 1.70 (0.20%)

60.51% Gain from 52W Low

90,262

NSE+BSE Volume

NSE 28 Jul, 2025 3:31 PM (IST)

Dividend

CCL Products India Ltd. has an upcoming dividend of ₹5.00 per share due on 07 Aug 2025 See details

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MF	Jul-2025					Jun-2025		May-2025
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 %
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	4,145	11.33%	3,723	-0.45%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	34,234	0.09%	34,202	2.13%
Motilal Oswal Small Cap Fund Regular Growth	-	-%	-	-	-%	2,128,508	8.90%	1,954,598	2.59%
Motilal Oswal Nifty 500 Fund Regular Growth	-	-%	-	-	-%	8,894	0.76%	8,827	3.41%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	502	-0.20%	503	3.50%
LIC MF ELSS Tax Saver Growth	-	-%	-	-	-%	195,907	0%	195,907	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	-	-%	-	-	-%	977,051	0.56%	971,597	0%
Canara Robeco Multi Cap Fund Regular Growth	-	-%	-	-	-%	273,293	-14.64%	320,157	0%
LIC MF Flexi Cap Fund Growth	-	-%	-	-	-%	73,514	-49.53%	145,661	-25.22%
LIC MF Dividend Yield Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Value Fund Regular Growth	-	-%	-	-	-%	180,000	0%	180,000	0%
LIC MF Multi Cap Fund Regular Growth	-	-%	-	-	-%	101,062	-45.06%	183,953	-16.53%
HSBC Value Growth	-	-%	-	-	-%	1,380,800	0%	1,380,800	112.63%
PGIM India Small Cap Fund Regular Growth	-	-%	-	-	-%	475,850	0%	475,850	0%
HSBC Multi Cap Fund Regular Growth	-	-%	-	-	-%	460,700	0%	460,700	72.35%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	18,567	5.40%	17,615	2.67%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	2,113	3.43%	2,043	-0.10%
PGIM India Multi Cap Fund Regular Growth	-	-%	-	-	-%	72,718	0%	72,718	0%
HSBC India Export Opportunities Fund Regular Growth	-	-%	-	-	-%	343,561	0%	343,561	0%
HSBC Small Cap Fund Fund Regular Growth	-	-%	-	-	-%	-	-%	2,056,100	41.06%
PGIM India Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	57,125	0%	57,125	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	46,045	7.12%	42,986	1.73%
HSBC Consumption Fund Regular Growth	-	-%	-	-	-%	291,100	0%	291,100	0%
Quantum Small Cap Fund Regular Growth	-	-%	-	-	-%	33,685	-14.99%	39,626	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	266,909	51.32%	176,391	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	5,192	2.67%	5,057	4.20%
Shriram Multi Sector Rotation Fund Regular Growth	-	-%	-	-	-%	0	-100%	119,600	100%
Edelweiss Aggressive Hybrid A Growth	-	-%	-	-	-%	128,584	0%	128,584	0%
Shriram Aggresive Hybrid Fund Regular Growth	-	-%	-	-	-%	2,900	0%	2,900	100%
Edelweiss Equity Savings Fund Regular Growth	-	-%	-	-	-%	12,624	0%	12,624	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	63	-3.08%	65	0%
HDFC BSE 500 Index Fund Regular Growth	-	-%	-	-	-%	926	0.54%	921	2.79%
Bandhan Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	141	-2.08%	144	0.70%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	1,171	-12.15%	1,333	-8.20%
ICICI Prudential Nifty 500 Index Fund Regular Growth	-	-%	-	-	-%	96	3.23%	93	9.41%
Kotak Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	1,004	8.19%	928	7.53%
Franklin India Small Cap Fund Growth	-	-%	-	-	-%	3,260,279	0%	3,260,279	6.54%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	18,922	2.03%	18,545	0.93%
Tata Resources & Energy Fund Regular Growth	-	-%	-	-	-%	249,409	-0.24%	250,000	0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	-	-%	-	-	-%	256	-4.83%	269	13.50%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	419	-6.89%	450	-2.17%
ITI Bharat Consumption Fund Regular Growth	-	-%	-	-	-%	28,243	-10.85%	31,679	-29.36%
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl	-	-%	-	-	-%	3,054,299	-12.73%	3,500,000	-15.08%
SBI Comma Fund Regular Growth	-	-%	-	-	-%	335,000	0%	335,000	-21.18%
SBI Small Cap Fund Regular Plan Growth	-	-%	-	-	-%	37,536	0%	37,536	0%
Axis Multicap Fund Regular Growth	-	-%	-	-	-%	421,013	16.62%	361,013	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	53,413	0.82%	52,976	1.98%
Groww Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	4,166	0.24%	4,156	1.56%
Mirae Asset Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	151	0.67%	150	2.04%
Axis Small Cap Fund Regular Growth	-	-%	-	-	-%	6,944,251	0%	6,944,251	0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	-	-%	-	-	-%	10,636	-15.41%	12,573	-3.14%
Angel One Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	146	8.15%	135	7.14%
Aditya Birla Sun Life Small Cap Fund Growth	-	-%	-	-	-%	1,001,000	0%	1,001,000	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	-	-%	-	-	-%	86,631	2.62%	84,421	2.04%
Samco Active Momentum Fund Regular Growth	-	-%	-	-	-%	58,800	0%	58,800	100%
Groww Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	1,108	1.37%	1,093	1.20%
Axis Nifty 500 Index Fund Regular Growth	-	-%	-	-	-%	940	0.32%	937	-5.73%
SBI Nifty 500 Index Fund Regular Growth	-	-%	-	-	-%	3,230	-0.37%	3,242	-0.28%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	93	17.72%	79	23.44%
HSBC Tax Saver Equity Fund Growth	-	-%	-	-	-%	-	-%	30,000	0%
Motilal Oswal Quant Fund Regular Growth	-	-%	-	-	-%	16,284	100%	-	-%
Total:			0	0		23,165,209		25,676,576

60.51% Gain from 52W Low

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

0 MFs bought and 0 MFs sold CCL Products India Ltd. in the month of Jul 2025 for a net change of 0 stocks

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