Mutual Fund Oct 2024 share holdings and fund action in CCL Products India Ltd.

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Multi Cap Fund	23.38	0.63%	344,699	0	0%	344,699	0%	344,699	0%
SBI MNC Fund	298.39	4.56%	4,400,000	0	0%	4,400,000	0%	4,400,000	0%
Motilal Oswal Small Cap Fund	83.84	2.96%	1,236,344	53,000	4.48%	1,183,344	11.47%	1,061,607	-0.12%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	0	-100%	487,897	0%
Canara Robeco ELSS Tax Saver	70.64	0.80%	1,041,623	0	0%	1,041,623	0%	1,041,623	0%
Canara Robeco Value Fund	12.21	0.97%	180,000	0	0%	180,000	0%	180,000	0%
Canara Robeco Balanced Advantage Fund	7.39	0.50%	109,000	0	0%	109,000	0%	109,000	21.11%
LIC MF Flexi Cap Fund	13.21	1.24%	194,778	0	0%	194,778	0%	194,778	0%
LIC MF ELSS	12.31	1.08%	181,585	0	0%	181,585	0%	181,585	0%
SBI Comma Fund	28.82	4.40%	425,000	0	0%	425,000	0%	425,000	0%
Franklin India Small Cap Fund	193.97	1.39%	2,860,279	0	0%	2,860,279	0%	2,860,279	0%
Aditya Birla Sun Life Small Cap Fund	86.41	1.67%	1,274,244	0	0%	1,274,244	0%	1,274,244	0%
Nippon India Small Cap Fund	79.15	0.13%	1,167,211	-7,874	-0.67%	1,175,085	-2.83%	1,209,315	0%
LIC MF Equity Savings Fund	0.13	0.65%	1,935	0	0%	1,935	-39.44%	3,195	0%
SBI Long Term Advantage Fund Series I	1.49	2.83%	22,000	0	0%	22,000	0%	22,000	0%
SBI Long Term Advantage Fund Series II	1.25	3.00%	18,500	0	0%	18,500	0%	18,500	0%
SBI Long Term Advantage Fund Series III	2.41	3.08%	35,500	0	0%	35,500	0%	35,500	0%
LIC MF Dividend Yield Fund	3.71	0.85%	54,753	0	0%	54,753	0%	54,753	0%
Quantum ESG Best In Class Strategy Fund	0.63	0.72%	9,338	0	0%	9,338	0%	9,338	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.08	0.25%	30,651	889	2.99%	29,762	-3.84%	30,950	3.23%
Motilal Oswal Nifty 500 Fund	0.53	0.03%	7,783	197	2.60%	7,586	2.24%	7,420	0.57%
Nippon India Nifty Smallcap 250 Index Fund	4.77	0.25%	70,329	3,189	4.75%	67,140	-0.96%	67,794	3.17%
SBI Nifty Smallcap 250 Index Fund	3.02	0.25%	44,514	2,905	6.98%	41,609	1.65%	40,932	7.22%
LIC MF Multi Cap Fund	13.34	0.99%	196,695	0	0%	196,695	0%	196,695	15.80%
NJ Flexi Cap Fund	0	-%	0	-106,999	-100%	106,999	10.94%	96,444	5.72%
Quantum Small Cap Fund	2.02	2.21%	29,782	1,343	4.72%	28,439	4.02%	27,339	25.20%
Motilal Oswal Nifty 500 ETF	0.02	0.03%	321	54	20.22%	267	0.38%	266	7.26%
Axis Small Cap Fund	470.92	1.97%	6,944,251	0	0%	6,944,251	0%	6,944,251	0%
PGIM India Small Cap Fund	27.42	1.75%	404,382	0	0%	404,382	0%	404,382	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.21	0.25%	3,076	-589	-16.07%	3,665	4.42%	3,510	106.23%
ICICI Prudential FMCG Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Aggressive Hybrid Fund	8.72	0.40%	128,584	0	0%	128,584	0%	128,584	0%
HSBC Value Fund	44.04	0.32%	649,388	0	0%	649,388	0%	649,388	0%
Edelweiss Equity Savings Fund	0.87	0.16%	12,769	0	0%	12,769	0%	12,769	0%
Tata Resources & Energy Fund	8.14	0.78%	120,100	0	0%	120,100	0%	120,100	0%
Parag Parikh ELSS Tax Saver Fund	11.96	0.28%	176,391	0	0%	176,391	0%	176,391	0%
ICICI Prudential BSE 500 ETF	0.08	0.03%	1,145	34	3.06%	1,111	0.82%	1,102	3.09%
NJ Balanced Advantage Fund	0	-%	0	-141,029	-100%	141,029	0.41%	140,453	0.10%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.07	0.25%	15,804	743	4.93%	15,061	-1.79%	15,336	5.38%
Axis Multicap Fund	24.48	0.37%	361,013	-81,556	-18.43%	442,569	-9.41%	488,555	-3.64%
Edelweiss Nifty Smallcap 250 Index Fund	0.23	0.25%	3,404	273	8.72%	3,131	4.54%	2,995	6.06%
HSBC Multi Cap Fund	18.13	0.44%	267,306	0	0%	267,306	0%	267,306	0%
HDFC BSE 500 ETF	0.00	0.03%	53	0	0%	53	-11.67%	60	0%
HDFC Nifty Smallcap 250 ETF	1.61	0.25%	23,699	4,735	24.97%	18,964	5.85%	17,916	8.57%
HDFC BSE 500 Index Fund	0.05	0.03%	722	41	6.02%	681	7.24%	635	8.36%
HDFC NIFTY Smallcap 250 Index Fund	0.88	0.25%	13,007	1,250	10.63%	11,757	3.49%	11,360	6.51%
HSBC Consumption Fund	19.74	1.26%	291,100	0	0%	291,100	0%	291,100	0%
Groww Nifty Total Market Index Fund	0.06	0.03%	894	60	7.19%	834	8.59%	768	8.02%
Bandhan Nifty Smallcap 250 Index Fund	0.11	0.25%	1,636	120	7.92%	1,516	2.50%	1,479	4.15%
Groww Nifty Smallcap 250 Index Fund	0.23	0.25%	3,400	250	7.94%	3,150	3.41%	3,046	5.69%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	126	4	3.28%	122	-0.81%	123	1.65%
Axis Nifty 500 Index Fund	0.06	0.03%	849	11	1.31%	838	-8.11%	912	-5.88%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.06%	156	3	1.96%	153	14.18%	134	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.06%	334	15	4.70%	319	15.16%	277	100%
HSBC Small Cap Fund	98.85	0.58%	1,457,580	0	0%	1,457,580	0%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.21%	12,636	854	7.25%	11,782	100%	-	-%
HSBC India Export Opportunities Fund	17.75	1.00%	261,800	91,800	54%	170,000	100%	-	-%
SBI Nifty 500 Index Fund	0.21	0.03%	3,152	237	8.13%	2,915	100%	-	-%
HSBC Tax Saver Equity Fund	2.03	0.79%	30,000	0	0%	30,000	0%	-	-%
Bandhan Small Cap Fund	8.71	0.10%	128,416	128,416	100%	-	-%	-	-%
PGIM India Balanced Advantage Fund	3.31	0.31%	48,760	48,760	100%	-	-%	-	-%
PGIM India Multi Cap Fund	4.93	1.51%	72,718	72,718	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	108	108	100%	-	-%	-	-%
Total:			25,375,623	73,962		25,301,661		24,064,085

58.03% Gain from 52W Low

Bandhan Small Cap Fund Regular Growth was the highest buyer of 128,416 shares in Oct 2024 constituting 0.10% of the paid up equity of the company.

NJ Balanced Advantage Fund Regular Growth was the highest seller of 141,029 shares in Oct 2024 constituting 0.11% of the paid up equity of the company.

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58.03% Gain from 52W Low

Mutual Fund Oct 2024 share holdings and fund action in CCL Products India Ltd.

27 MFs bought and 5 MFs sold CCL Products India Ltd. in the month of Oct 2024 for a net change of 73,962 stocks

Bandhan Small Cap Fund Regular Growth was the highest buyer of 128,416 shares in Oct 2024 constituting 0.10% of the paid up equity of the company.

NJ Balanced Advantage Fund Regular Growth was the highest seller of 141,029 shares in Oct 2024 constituting 0.11% of the paid up equity of the company.

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