Mutual Fund Mar 2021 share holdings and fund action in CCL Products India Ltd.
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
2.30
|
0.64%
|
98,427
|
0
|
0%
|
98,427
|
49.88%
|
65,669
|
-0.82%
|
|
ICICI Prudential Large & Mid Cap Fund
|
8.18
|
0.22%
|
349,787
|
0
|
0%
|
349,787
|
0%
|
349,787
|
0%
|
|
ICICI Prudential FMCG Fund
|
13.36
|
2.21%
|
571,081
|
0
|
0%
|
571,081
|
0%
|
571,081
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
1.84
|
0.26%
|
78,532
|
0
|
0%
|
78,532
|
0%
|
78,532
|
0%
|
|
ICICI Prudential Midcap Fund
|
4.32
|
0.18%
|
184,445
|
-6,686
|
-3.50%
|
191,131
|
0%
|
191,131
|
0%
|
|
SBI Comma Fund
|
9.94
|
3.11%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Franklin India Small Cap Fund
|
130.13
|
2.07%
|
5,562,185
|
93,396
|
1.71%
|
5,468,789
|
0.03%
|
5,467,185
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
28.92
|
1.13%
|
1,236,055
|
4,585
|
0.37%
|
1,231,470
|
0%
|
1,231,470
|
0%
|
|
ICICI Prudential Smallcap Fund
|
22.85
|
1.11%
|
976,836
|
0
|
0%
|
976,836
|
0.69%
|
970,173
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-408,901
|
-100%
|
408,901
|
-58.49%
|
985,047
|
-31.52%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,500
|
0%
|
|
Axis Small Cap Fund
|
90.31
|
2.01%
|
3,860,248
|
225,579
|
6.21%
|
3,634,669
|
0%
|
3,634,669
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
4.06
|
1.78%
|
173,445
|
0
|
0%
|
173,445
|
0%
|
173,445
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,800
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
6.32
|
0.61%
|
270,190
|
16,239
|
6.39%
|
253,951
|
83.09%
|
138,700
|
0%
|
|
Tata India Consumer Fund
|
17.02
|
1.43%
|
727,500
|
0
|
0%
|
727,500
|
0%
|
727,500
|
0%
|
|
Bank of India Small Cap Fund
|
1.70
|
1.43%
|
72,820
|
-7,967
|
-9.86%
|
80,787
|
-4.72%
|
84,787
|
4.96%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
414
|
18
|
4.55%
|
396
|
0%
|
396
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.36
|
0.30%
|
15,579
|
12
|
0.08%
|
15,567
|
6.76%
|
14,581
|
9.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
1,018
|
209
|
25.83%
|
809
|
5.20%
|
769
|
1.45%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.48
|
0.30%
|
20,500
|
2,803
|
15.84%
|
17,697
|
-19.97%
|
22,113
|
154.70%
|
|
DSP Value Fund
|
1.28
|
0.37%
|
54,533
|
0
|
0%
|
54,533
|
0%
|
54,533
|
22.53%
|
|
HSBC Small Cap Equity Fund
|
7.02
|
2.16%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
3.66
|
2.04%
|
156,391
|
156,391
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,134,986
|
75,678
|
|
15,059,308
|
|
15,599,868
|
|