Mutual Fund May 2022 share holdings and fund action in CCL Products India Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI MNC Fund
|
141.64
|
2.91%
|
4,000,000
|
0
|
0%
|
4,000,000
|
97.43%
|
2,025,984
|
19.40%
|
|
SBI Comma Fund
|
15.05
|
3.32%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
HSBC Value Fund
|
19.65
|
0.27%
|
554,900
|
0
|
0%
|
554,900
|
0%
|
554,900
|
0%
|
|
HSBC Small Cap Fund
|
46.30
|
0.61%
|
1,307,580
|
0
|
0%
|
1,307,580
|
0%
|
1,307,580
|
0%
|
|
360 ONE Focused Fund
|
80.46
|
2.86%
|
2,272,107
|
130,053
|
6.07%
|
2,142,054
|
4.14%
|
2,056,845
|
16.97%
|
|
Tata India Consumer Fund
|
7.26
|
0.57%
|
205,000
|
-100,000
|
-32.79%
|
305,000
|
0%
|
305,000
|
0%
|
|
Bank of India Small Cap Fund
|
2.77
|
0.95%
|
78,218
|
0
|
0%
|
78,218
|
5.22%
|
74,339
|
-6.07%
|
|
Parag Parikh ELSS Tax Saver Fund
|
6.25
|
1.01%
|
176,391
|
0
|
0%
|
176,391
|
0%
|
176,391
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.86
|
0.33%
|
24,337
|
399
|
1.67%
|
23,938
|
-0.95%
|
24,168
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
1,959
|
24
|
1.24%
|
1,935
|
5.33%
|
1,837
|
4.55%
|
|
ITI Multi Cap Fund
|
1.57
|
0.42%
|
44,250
|
0
|
0%
|
44,250
|
0%
|
44,250
|
100%
|
|
ITI Small Cap Fund
|
2.89
|
0.77%
|
81,649
|
0
|
0%
|
81,649
|
94.37%
|
42,006
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.99
|
0.33%
|
27,923
|
1,763
|
6.74%
|
26,160
|
3.71%
|
25,224
|
5.64%
|
|
Franklin India Small Cap Fund
|
178.89
|
2.77%
|
5,051,976
|
0
|
0%
|
5,051,976
|
0%
|
5,051,976
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
50.67
|
1.90%
|
1,431,021
|
0
|
0%
|
1,431,021
|
0%
|
1,431,021
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
0.68
|
0.73%
|
19,318
|
0
|
0%
|
19,318
|
0%
|
19,318
|
0%
|
|
Axis Multicap Fund
|
40.22
|
0.80%
|
1,135,870
|
22,420
|
2.01%
|
1,113,450
|
5.96%
|
1,050,845
|
0.35%
|
|
ICICI Prudential FMCG Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
163,996
|
-41.66%
|
|
ICICI Prudential Smallcap Fund
|
74.76
|
2.07%
|
2,111,356
|
506,969
|
31.60%
|
1,604,387
|
0%
|
1,604,387
|
-3.05%
|
|
Axis Small Cap Fund
|
256.10
|
2.85%
|
7,232,358
|
22,928
|
0.32%
|
7,209,430
|
8.94%
|
6,617,514
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
6.66
|
0.72%
|
188,085
|
0
|
0%
|
188,085
|
0%
|
188,085
|
17.65%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.66
|
0.94%
|
18,519
|
0
|
0%
|
18,519
|
0%
|
18,519
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.32
|
0.94%
|
8,921
|
0
|
0%
|
8,921
|
0%
|
8,921
|
0%
|
|
Axis Flexi Cap Fund
|
21.08
|
0.21%
|
595,364
|
0
|
0%
|
595,364
|
0%
|
595,364
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
387
|
0
|
0%
|
387
|
-4.44%
|
405
|
4.92%
|
|
DSP Value Fund
|
4.17
|
0.72%
|
117,864
|
6,010
|
5.37%
|
111,854
|
0%
|
111,854
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.08
|
0.83%
|
30,368
|
0
|
0%
|
30,368
|
0%
|
30,368
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.17
|
0.34%
|
4,777
|
439
|
10.12%
|
4,338
|
8.61%
|
3,994
|
8.44%
|
|
HSBC Small Cap Equity Fund
|
4.25
|
1.48%
|
120,000
|
-10,000
|
-7.69%
|
130,000
|
-18.75%
|
160,000
|
0%
|
| Total: |
|
|
27,265,498
|
581,005
|
|
26,684,493
|
|
24,120,091
|
|