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

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MF	May-2025					Apr-2025		Mar-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	12.88	1.31%	145,661	-49,117	-25.22%	194,778	0%	194,778	0%
LIC MF ELSS	17.32	1.56%	195,907	0	0%	195,907	7.89%	181,585	0%
LIC MF Dividend Yield Fund	0	-%	0	-92,760	-100%	92,760	19.95%	77,335	36.97%
Nippon India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Value Fund	122.08	0.92%	1,380,800	731,412	112.63%	649,388	0%	649,388	0%
Axis Small Cap Fund	613.98	2.45%	6,944,251	0	0%	6,944,251	0%	6,944,251	0%
Nippon India Nifty Smallcap 250 Index Fund	7.46	0.33%	84,421	1,689	2.04%	82,732	3.07%	80,269	0.72%
Axis Multicap Fund	31.92	0.41%	361,013	0	0%	361,013	0%	361,013	0%
LIC MF Multi Cap Fund	16.26	1.04%	183,953	-36,438	-16.53%	220,391	13.93%	193,449	-0.62%
HSBC Multi Cap Fund	40.73	0.86%	460,700	193,394	72.35%	267,306	0%	267,306	0%
HSBC Consumption Fund	25.74	1.70%	291,100	0	0%	291,100	0%	291,100	0%
Axis Nifty 500 Index Fund	0.08	0.03%	937	-57	-5.73%	994	4.08%	955	9.77%
Nippon India Nifty 500 Equal Weight Index Fund	1.11	0.27%	12,573	-408	-3.14%	12,981	-1.61%	13,193	14.98%
HSBC India Export Opportunities Fund	30.38	1.77%	343,561	0	0%	343,561	0%	343,561	0%
Canara Robeco ELSS Tax Saver	85.90	0.97%	971,597	0	0%	971,597	0%	971,597	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.02	0.33%	34,202	712	2.13%	33,490	1.56%	32,975	0.57%
Motilal Oswal Nifty 500 Fund	0.78	0.03%	8,827	291	3.41%	8,536	1.45%	8,414	0.86%
Motilal Oswal Nifty 500 ETF	0.04	0.03%	503	17	3.50%	486	3.62%	469	-1.68%
Canara Robeco Balanced Advantage Fund	-	-%	-	-	-%	92,500	0%	92,500	0%
Canara Robeco Multi Cap Fund	28.31	0.66%	320,157	0	0%	320,157	0%	320,157	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.33	0.33%	3,723	-17	-0.45%	3,740	5.56%	3,543	6.52%
Canara Robeco Value Fund	15.91	1.24%	180,000	0	0%	180,000	0%	180,000	0%
Motilal Oswal Small Cap Fund	172.82	3.51%	1,954,598	49,342	2.59%	1,905,256	1.33%	1,880,256	7.01%
ITI Bharat Consumption Fund	2.80	1.37%	31,679	-13,165	-29.36%	44,844	16.62%	38,454	100%
Bandhan Nifty Smallcap 250 Index Fund	0.18	0.33%	2,043	-2	-0.10%	2,045	3.02%	1,985	5.81%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	144	1	0.70%	143	2.88%	139	-1.42%
PGIM India Balanced Advantage Fund	5.05	0.52%	57,125	0	0%	57,125	0%	57,125	0%
PGIM India Small Cap Fund	42.07	2.83%	475,850	0	0%	475,850	13.21%	420,316	3.94%
Edelweiss Nifty Smallcap 250 Index Fund	0.45	0.33%	5,057	204	4.20%	4,853	6.66%	4,550	5.69%
PGIM India Multi Cap Fund	6.43	1.68%	72,718	0	0%	72,718	0%	72,718	0%
Groww Nifty Smallcap 250 Index Fund	0.37	0.33%	4,156	64	1.56%	4,092	3.75%	3,944	0.59%
Quantum Small Cap Fund	3.50	2.65%	39,626	0	0%	39,626	18.15%	33,538	12.61%
Franklin India Small Cap Fund	288.26	2.13%	3,260,279	200,000	6.54%	3,060,279	0%	3,060,279	2.45%
Tata Resources & Energy Fund	22.10	1.98%	250,000	0	0%	250,000	0%	250,000	0%
Parag Parikh ELSS Tax Saver Fund	15.60	0.29%	176,391	0	0%	176,391	0%	176,391	0%
Groww Nifty Total Market Index Fund	0.10	0.03%	1,093	13	1.20%	1,080	1.98%	1,059	2.72%
Edelweiss Aggressive Hybrid Fund	11.37	0.41%	128,584	0	0%	128,584	0%	128,584	0%
Edelweiss Equity Savings Fund	1.12	0.17%	12,624	0	0%	11,812	-6.43%	11,812	-6.43%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.64	0.33%	18,545	170	0.93%	18,375	2.37%	17,949	0.37%
HDFC BSE 500 ETF	0.01	0.03%	65	0	0%	65	0%	65	0%
HDFC Nifty Smallcap 250 ETF	3.80	0.33%	42,986	731	1.73%	42,255	8.27%	39,029	2.47%
ICICI Prudential BSE 500 ETF	0.12	0.03%	1,333	-119	-8.20%	1,452	2.40%	1,418	0%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	150	3	2.04%	147	5.76%	139	4.51%
Kotak Nifty Smallcap 250 Index Fund	0.08	0.33%	928	65	7.53%	863	1.89%	847	14.61%
SBI Comma Fund	29.62	4.37%	335,000	-90,000	-21.18%	425,000	0%	425,000	0%
SBI MNC Fund	309.45	4.86%	3,500,000	-621,721	-15.08%	4,121,721	-0.56%	4,144,773	0%
SBI Nifty Smallcap 250 Index Fund	4.68	0.33%	52,976	1,030	1.98%	51,946	1.89%	50,981	0.52%
HDFC BSE 500 Index Fund	0.08	0.03%	921	25	2.79%	896	4.07%	861	1.65%
HDFC NIFTY Smallcap 250 Index Fund	1.56	0.33%	17,615	458	2.67%	17,157	2.88%	16,676	1.92%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.08%	269	32	13.50%	-	-%	237	8.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.08%	450	-10	-2.17%	460	-0.22%	461	7.96%
ICICI Prudential Nifty 500 Index Fund	0.01	0.03%	93	8	9.41%	85	7.59%	79	11.27%
SBI Nifty 500 Index Fund	0.29	0.03%	3,242	-9	-0.28%	3,251	0.31%	3,241	-1.34%
Aditya Birla Sun Life Small Cap Fund	88.50	1.80%	1,001,000	0	0%	1,001,000	0%	1,001,000	-21.25%
HSBC Small Cap Fund	181.79	1.13%	2,056,100	598,520	41.06%	1,457,580	0%	1,457,580	0%
Angel One Nifty Total Market Index Fund	0.01	0.03%	135	9	7.14%	126	5%	120	100%
Angel One Nifty Total Market ETF	0.01	0.03%	79	15	23.44%	64	0%	64	100%
HSBC Tax Saver Equity Fund	2.65	1.09%	30,000	0	0%	30,000	0%	30,000	0%
SBI Small Cap Fund	3.32	0.01%	37,536	0	0%	37,536	100%	-	-%
Shriram Multi Sector Rotation Fund	10.57	5.43%	119,600	119,600	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.26	0.54%	2,900	2,900	100%	-	-%	-	-%
Samco Active Momentum Fund	5.20	0.61%	58,800	58,800	100%	-	-%	-	-%
Total:			25,676,576	1,055,682		24,712,345		24,539,508

60.90% Gain from 52W Low

HSBC Value Growth was the highest buyer of 731,412 shares in May 2025 constituting 0.55% of the paid up equity of the company.

SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 621,721 shares in May 2025 constituting 0.47% of the paid up equity of the company.

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60.90% Gain from 52W Low

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

27 MFs bought and 13 MFs sold CCL Products India Ltd. in the month of May 2025 for a net change of 1,055,682 stocks

HSBC Value Growth was the highest buyer of 731,412 shares in May 2025 constituting 0.55% of the paid up equity of the company.

SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 621,721 shares in May 2025 constituting 0.47% of the paid up equity of the company.

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