Mutual Fund Nov 2022 share holdings and fund action in CCL Products India Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Consumption Fund
|
7.73
|
2.67%
|
141,591
|
0
|
0%
|
141,591
|
0%
|
141,591
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.71
|
0.44%
|
31,359
|
797
|
2.61%
|
30,562
|
0.17%
|
30,510
|
-27.03%
|
|
HSBC Value Fund
|
30.30
|
0.37%
|
554,900
|
0
|
0%
|
554,900
|
0%
|
554,900
|
0%
|
|
HSBC Small Cap Fund
|
79.60
|
0.90%
|
1,457,580
|
150,000
|
11.47%
|
1,307,580
|
0%
|
1,307,580
|
0%
|
|
360 ONE Focused Fund
|
100.24
|
2.86%
|
1,835,518
|
0
|
0%
|
1,835,518
|
0%
|
1,835,518
|
-10.73%
|
|
ICICI Prudential FMCG Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,984
|
-11.01%
|
|
SBI MNC Fund
|
218.44
|
3.99%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
SBI Comma Fund
|
23.21
|
4.95%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Franklin India Small Cap Fund
|
204.26
|
2.75%
|
3,740,319
|
0
|
0%
|
3,740,319
|
-14.81%
|
4,390,319
|
-12.96%
|
|
ICICI Prudential Smallcap Fund
|
155.71
|
3.39%
|
2,851,351
|
-1,237
|
-0.04%
|
2,852,588
|
0%
|
2,852,588
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
10.07
|
0.82%
|
184,415
|
0
|
0%
|
184,415
|
0%
|
184,415
|
-1.95%
|
|
Parag Parikh ELSS Tax Saver Fund
|
9.63
|
1.07%
|
176,391
|
0
|
0%
|
176,391
|
0%
|
176,391
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
440
|
18
|
4.27%
|
422
|
0%
|
422
|
0.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.47
|
0.44%
|
26,941
|
1,270
|
4.95%
|
25,671
|
2.00%
|
25,167
|
-16.36%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.28
|
0.44%
|
5,188
|
-40
|
-0.77%
|
5,228
|
3.10%
|
5,071
|
-1.42%
|
|
Aditya Birla Sun Life Small Cap Fund
|
78.15
|
2.57%
|
1,431,021
|
0
|
0%
|
1,431,021
|
0%
|
1,431,021
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
0
|
-%
|
0
|
-183,507
|
-100%
|
183,507
|
-18.01%
|
223,826
|
-8.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.03%
|
2,250
|
49
|
2.23%
|
2,201
|
2.42%
|
2,149
|
2.09%
|
|
DSP Value Fund
|
6.29
|
1.06%
|
115,264
|
0
|
0%
|
115,264
|
0%
|
115,264
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.01
|
1.47%
|
18,519
|
0
|
0%
|
18,519
|
0%
|
18,519
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.49
|
1.45%
|
8,921
|
0
|
0%
|
8,921
|
0%
|
8,921
|
0%
|
|
Bank of India Small Cap Fund
|
6.39
|
1.57%
|
117,100
|
25,100
|
27.28%
|
92,000
|
0%
|
92,000
|
17.62%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.66
|
1.13%
|
30,368
|
0
|
0%
|
30,368
|
0%
|
30,368
|
0%
|
|
Axis Small Cap Fund
|
395.08
|
3.48%
|
7,234,610
|
0
|
0%
|
7,234,610
|
0%
|
7,234,610
|
0%
|
|
Axis Flexi Cap Fund
|
32.51
|
0.29%
|
595,364
|
0
|
0%
|
595,364
|
0%
|
595,364
|
0%
|
|
ITI Multi Cap Fund
|
4.81
|
0.94%
|
88,086
|
25,991
|
41.86%
|
62,095
|
0%
|
62,095
|
186.95%
|
|
Axis Multicap Fund
|
65.54
|
1.20%
|
1,200,127
|
0
|
0%
|
1,200,127
|
0%
|
1,200,127
|
0%
|
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
150,000
|
0%
|
|
Nippon India Small Cap Fund
|
53.20
|
0.22%
|
974,201
|
109,077
|
12.61%
|
865,124
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.60
|
0.44%
|
10,979
|
2,328
|
26.91%
|
8,651
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.44%
|
893
|
893
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
27,258,696
|
130,739
|
|
27,127,957
|
|
27,150,720
|
|