613.85 -1.55 (-0.25%)

28.20% Fall from 52W High

76,464 NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

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 Mar-2020 Feb-2020 Jan-2020
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 %
HSBC Small Cap Equity Fund Growth 6.21 2.52% 350,000 0 0% 350,000 0% 350,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -11,300 -100% 11,300 0% 11,300 100%
Navi Large Cap Equity Fund Growth 0 -% 0 -20,000 -100% 20,000 -50% 40,000 100%
Navi Conservative Hybrid Fund Growth 0 -% 0 -2,700 -100% 2,700 50% 1,800 100%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -96,600 -100% 96,600 7.33% 90,000 100%
Navi 3 in 1 Fund Growth 0 -% 0 -4,500 -100% 4,500 66.67% 2,700 100%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -22,700 -100% 22,700 0% 22,700 100%
Bank of India Small Cap Fund Regular Growth 0.90 2.10% 50,733 2,585 5.37% 48,148 34.68% 35,751 100%
Franklin India Smaller Companies Fund Growth 93.88 2.08% 5,292,185 125,635 2.43% 5,166,550 0% 5,166,550 27.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 412 90 27.95% 322 8.78% 296 20.82%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.48% 5,688 -250 -4.21% 5,938 2.17% 5,812 66.58%
ICICI Prudential MidCap Fund Growth 3.39 0.26% 191,131 0 0% 191,131 0% 191,131 100%
ICICI Prudential FMCG Fund Growth 8.97 1.95% 505,851 34,754 7.38% 471,097 31.23% 358,997 15.90%
ICICI Prudential Equity Savings Fund Growth 2.83 0.24% 159,519 0 0% 159,519 0% 159,519 100%
ICICI Prudential Dividend Yield Equity Fund Growth 3.08 2.52% 173,445 0 0% 173,445 0% 173,445 100%
Bank of India Manufacturing & Infra Growth 0.59 1.93% 33,000 3,000 10% 30,000 50% 20,000 100%
ICICI Prudential BSE 500 ETF 0.02 0.03% 1,044 266 34.19% 778 2.50% 759 17.13%
ICICI Prudential Large & Mid Cap Fund Growth 6.21 0.26% 349,787 0 0% 349,787 0% 349,787 100%
ICICI Prudential Smallcap Fund Growth 17.21 1.95% 970,173 235,555 32.06% 734,618 46.47% 501,548 55.98%
Axis Small Cap Fund Regular Growth 28.70 1.53% 1,617,818 1,617,818 100% - -% - -%
Total: 9,700,786 1,861,653 7,839,133 7,482,095