615.40 1.50 (0.24%)

28.02% Fall from 52W High

52,973 NSE+BSE Volume

NSE 28 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-2024 Feb-2024 Jan-2024
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 11.42 1.21% 194,778 0 0% 194,778 13.88% 171,031 1.72%
Nippon India Small Cap Fund - Growth 53.30 0.12% 909,135 0 0% 909,135 0% 909,135 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.12 0.29% 53,146 -2,994 -5.33% 56,140 12.00% 50,127 4.59%
LIC MF ELSS Tax Saver Growth 9.07 0.89% 154,723 -1,600 -1.02% 156,323 5.43% 148,276 0%
HSBC Value Growth 38.07 0.33% 649,388 27,966 4.50% 621,422 0% 621,422 0%
HSBC Small Cap Fund Fund Regular Growth 85.46 0.64% 1,457,580 0 0% 1,457,580 0% 1,457,580 0%
LIC MF Multi Cap Fund Regular Growth 8.80 0.95% 150,122 0 0% 150,122 21.10% 123,962 0%
HSBC Multi Cap Fund Regular Growth 15.67 0.59% 267,306 0 0% 267,306 0% 267,306 0%
HSBC Consumption Fund Regular Growth 13.98 1.19% 238,496 82,296 52.69% 156,200 0% 156,200 0%
Canara Robeco Small Cap Fund Regular Growth 30.09 0.32% 513,200 -67,075 -11.56% 580,275 0% 580,275 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 58.14 0.78% 991,623 50,000 5.31% 941,623 2.73% 916,623 0%
Canara Robeco Value Fund Regular Growth 9.97 0.89% 170,000 10,000 6.25% 160,000 0% 160,000 0%
Canara Robeco Multi Cap Fund Regular Growth 20.21 1.01% 344,699 -50,000 -12.67% 394,699 0% 394,699 0%
Quantum Small Cap Fund Regular Growth 0.81 1.93% 13,820 1,321 10.57% 12,499 24.41% 10,047 1.22%
Parag Parikh ELSS Tax Saver Fund Regular Growth 10.34 0.33% 176,391 0 0% 176,391 0% 176,391 0%
ITI Multi Cap Fund Regular Growth 7.92 0.74% 135,000 0 0% 135,000 45.95% 92,499 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.68 0.28% 28,613 -219 -0.76% 28,832 -5.93% 30,648 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.03% 3,212 90 2.88% 3,122 2.80% 3,037 0.50%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.09 1.40% 18,519 0 0% 18,519 0% 18,519 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.52 1.44% 8,921 0 0% 8,921 0% 8,921 0%
Motilal Oswal Small Cap Fund Regular Growth 41.52 2.72% 708,253 55,000 8.42% 653,253 28.56% 508,128 100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 257.97 4.11% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
SBI Magnum Comma Fund Regular Growth 24.92 4.52% 425,000 0 0% 425,000 0% 425,000 0%
Franklin India Smaller Companies Fund Growth 167.70 1.45% 2,860,279 0 0% 2,860,279 0% 2,860,279 0%
Aditya Birla Sun Life Small Cap Fund Growth 77.80 1.75% 1,326,936 -155,182 -10.47% 1,482,118 0% 1,482,118 7.81%
SBI Long Term Advantage Fund Series I Regular Growth 1.29 2.78% 22,000 0 0% 22,000 0% 22,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.08 2.88% 18,500 0 0% 18,500 0% 18,500 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.08 3.06% 35,500 0 0% 35,500 0% 35,500 0%
Axis Multicap Fund Regular Growth 45.39 0.89% 774,097 -6,216 -0.80% 780,313 0% 780,313 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.72 0.28% 29,333 1,043 3.69% 28,290 11.12% 25,458 8.30%
NJ Flexi Cap Fund Regular Growth 20.02 1.85% 341,430 25,823 8.18% 315,607 10.64% 285,257 10.31%
ICICI Prudential Smallcap Fund Growth 86.17 1.20% 1,469,712 -56,872 -3.73% 1,526,584 -8.84% 1,674,611 0%
Edelweiss Aggressive Hybrid A Growth 7.54 0.52% 128,584 28,584 28.58% 100,000 0% 100,000 68.67%
Axis Small Cap Fund Regular Growth 419.59 2.20% 7,156,610 0 0% 7,156,610 -1.08% 7,234,610 0%
Edelweiss Equity Savings Fund Regular Growth 0.75 0.20% 12,769 0 0% 12,769 0% 12,769 0%
Tata Resources & Energy Fund Regular Growth 7.04 1.35% 120,100 0 0% 120,100 0% 120,100 0%
Bank of India Small Cap Fund Regular Growth 6.74 0.72% 115,000 0 0% 115,000 0% 115,000 0%
ICICI Prudential BSE 500 ETF 0.05 0.03% 931 51 5.80% 880 8.11% 814 6.41%
PGIM India Small Cap Fund Regular Growth 23.71 1.73% 404,382 0 0% 404,382 0% 404,382 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.70 0.28% 11,892 -249 -2.05% 12,141 4.45% 11,624 3.88%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.29% 1,863 270 16.95% 1,593 14.44% 1,392 14.19%
HDFC BSE 500 ETF 0.00 0.03% 36 1 2.86% 35 16.67% 30 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.29% 6,654 294 4.62% 6,360 11.23% 5,718 9.21%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.02% 473 6 1.28% 428 -1.38% 384 3.78%
NJ Balanced Advantage Fund Regular Growth 36.94 0.93% 630,049 -2,764 -0.44% 632,813 -0.91% 638,619 -5.29%
HDFC Nifty Smallcap 250 ETF 0.69 0.28% 11,849 3,567 43.07% 8,282 7.39% 7,712 18.77%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.03% 256 11 4.49% 245 29.63% 189 31.25%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.28% 1,197 38 3.28% 1,159 0.78% 1,150 29.80%
HSBC Tax Saver Equity Fund Growth 1.76 0.80% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Equity Savings Growth 0.13 0.90% 2,242 340 17.88% 1,902 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.28% 1,874 205 12.28% 1,529 100% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 126 -2 -1.56% 128 0% - -%
Quantum India ESG Equity Fund Regular Growth 0.55 0.68% 9,338 9,338 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.02 0.28% 292 292 100% - -% - -%
Total: 27,536,229 -46,637 27,582,687 27,498,355