613.90 -20.95 (-3.30%)

28.20% Fall from 52W High

68,161 NSE+BSE Volume

NSE 25 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 Nov-2024 Oct-2024 Sep-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 15.42 1.43% 194,778 0 0% 194,778 0% 194,778 0%
LIC MF ELSS Tax Saver Growth 14.37 1.25% 181,585 0 0% 181,585 0% 181,585 0%
LIC MF Equity Savings Growth 0 -% 0 -1,935 -100% 1,935 0% 1,935 -39.44%
LIC MF Dividend Yield Fund Regular Growth 4.47 0.96% 56,462 1,709 3.12% 54,753 0% 54,753 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 82.44 0.93% 1,041,623 0 0% 1,041,623 0% 1,041,623 0%
Canara Robeco Value Fund Regular Growth 14.25 1.12% 180,000 0 0% 180,000 0% 180,000 0%
LIC MF Multi Cap Fund Regular Growth 15.57 1.10% 196,695 0 0% 196,695 0% 196,695 0%
Canara Robeco Multi Cap Fund Regular Growth 27.28 0.71% 344,699 0 0% 344,699 0% 344,699 0%
Canara Robeco Balanced Advantage Fund Regular Growth 8.63 0.58% 109,000 0 0% 109,000 0% 109,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.78 0.29% 73,065 2,736 3.89% 70,329 4.75% 67,140 -0.96%
Axis Multicap Fund Regular Growth 28.57 0.42% 361,013 0 0% 361,013 -18.43% 442,569 -9.41%
HSBC Multi Cap Fund Regular Growth 21.16 0.49% 267,306 0 0% 267,306 0% 267,306 0%
HSBC Consumption Fund Regular Growth 23.04 1.44% 291,100 0 0% 291,100 0% 291,100 0%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 859 10 1.18% 849 1.31% 838 -8.11%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 348.24 5.25% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
SBI Magnum Comma Fund Regular Growth 33.64 5.15% 425,000 0 0% 425,000 0% 425,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 100.85 1.95% 1,274,244 0 0% 1,274,244 0% 1,274,244 0%
Nippon India Small Cap Fund - Growth 92.38 0.15% 1,167,211 0 0% 1,167,211 -0.67% 1,175,085 -2.83%
HSBC Value Growth 51.40 0.38% 649,388 0 0% 649,388 0% 649,388 0%
Axis Small Cap Fund Regular Growth 549.60 2.26% 6,944,251 0 0% 6,944,251 0% 6,944,251 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 1,457,580 0% 1,457,580 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.74 3.27% 22,000 0 0% 22,000 0% 22,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.46 3.51% 18,500 0 0% 18,500 0% 18,500 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.81 3.57% 35,500 0 0% 35,500 0% 35,500 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.49 0.29% 31,482 831 2.71% 30,651 2.99% 29,762 -3.84%
Motilal Oswal Nifty 500 Fund Regular Growth 0.63 0.03% 7,935 152 1.95% 7,783 2.60% 7,586 2.24%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.68 0.29% 46,503 1,989 4.47% 44,514 6.98% 41,609 1.65%
HDFC BSE 500 ETF 0.00 0.03% 59 6 11.32% 53 0% 53 -11.67%
HDFC Nifty Smallcap 250 ETF 2.14 0.29% 27,071 3,372 14.23% 23,699 24.97% 18,964 5.85%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 766 44 6.09% 722 6.02% 681 7.24%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.09 0.29% 13,814 807 6.20% 13,007 10.63% 11,757 3.49%
Motilal Oswal Small Cap Fund Regular Growth 102.60 3.24% 1,296,344 60,000 4.85% 1,236,344 4.48% 1,183,344 11.47%
Motilal Oswal Nifty Smallcap 250 ETF 0.27 0.29% 3,383 307 9.98% 3,076 -16.07% 3,665 4.42%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 391 70 21.81% 321 20.22% 267 0.38%
Franklin India Smaller Companies Fund Growth 226.38 1.61% 2,860,279 0 0% 2,860,279 0% 2,860,279 0%
Tata Resources & Energy Fund Regular Growth 9.51 0.91% 120,100 0 0% 120,100 0% 120,100 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 13.96 0.32% 176,391 0 0% 176,391 0% 176,391 0%
Quantum India ESG Equity Fund Regular Growth 0.74 0.82% 9,338 0 0% 9,338 0% 9,338 0%
PGIM India Small Cap Fund Regular Growth 32.00 2.05% 404,382 0 0% 404,382 0% 404,382 0%
NJ Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 106,999 10.94%
Quantum Small Cap Fund Regular Growth 2.36 2.37% 29,782 0 0% 29,782 4.72% 28,439 4.02%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.30% 3,551 151 4.44% 3,400 7.94% 3,150 3.41%
Edelweiss Aggressive Hybrid A Growth 10.18 0.45% 128,584 0 0% 128,584 0% 128,584 0%
Edelweiss Equity Savings Fund Regular Growth 1.01 0.18% 12,769 0 0% 12,769 0% 12,769 0%
ICICI Prudential BSE 500 ETF 0.11 0.03% 1,374 229 20% 1,145 3.06% 1,111 0.82%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 141,029 0.41%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.29 0.29% 16,293 489 3.09% 15,804 4.93% 15,061 -1.79%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.29% 3,581 177 5.20% 3,404 8.72% 3,131 4.54%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 933 39 4.36% 894 7.19% 834 8.59%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 171 15 9.62% 156 1.96% 153 14.18%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 353 19 5.69% 334 4.70% 319 15.16%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 1.01 0.25% 12,792 156 1.23% 12,636 7.25% 11,782 100%
HSBC India Export Opportunities Fund Regular Growth 27.19 1.47% 343,561 81,761 31.23% 261,800 54% 170,000 100%
SBI Nifty 500 Index Fund Regular Growth 0.26 0.03% 3,249 97 3.08% 3,152 8.13% 2,915 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.29% 1,712 76 4.65% 1,636 7.92% 1,516 2.50%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 133 7 5.56% 126 3.28% 122 -0.81%
HSBC Tax Saver Equity Fund Growth 2.37 0.91% 30,000 0 0% 30,000 0% 30,000 0%
Bandhan Small Cap Fund Regular Growth 4.25 0.05% 53,697 -74,719 -58.19% 128,416 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 3.86 0.37% 48,760 0 0% 48,760 100% - -%
PGIM India Multi Cap Fund Regular Growth 5.76 1.69% 72,718 0 0% 72,718 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 116 8 7.41% 108 100% - -%
Total: 23,996,646 78,603 25,375,623 25,301,661