615.40 1.50 (0.24%)

28.02% Fall from 52W High

52,973 NSE+BSE Volume

NSE 28 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 Oct-2024 Sep-2024 Aug-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 %
Canara Robeco Multi Cap Fund Regular Growth 23.38 0.63% 344,699 0 0% 344,699 0% 344,699 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 298.39 4.56% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
Motilal Oswal Small Cap Fund Regular Growth 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 Regular Growth - -% - - -% 0 -100% 487,897 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 70.64 0.80% 1,041,623 0 0% 1,041,623 0% 1,041,623 0%
Canara Robeco Value Fund Regular Growth 12.21 0.97% 180,000 0 0% 180,000 0% 180,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 7.39 0.50% 109,000 0 0% 109,000 0% 109,000 21.11%
LIC MF Flexi Cap Fund Growth 13.21 1.24% 194,778 0 0% 194,778 0% 194,778 0%
LIC MF ELSS Tax Saver Growth 12.31 1.08% 181,585 0 0% 181,585 0% 181,585 0%
SBI Magnum Comma Fund Regular Growth 28.82 4.40% 425,000 0 0% 425,000 0% 425,000 0%
Franklin India Smaller Companies Fund Growth 193.97 1.39% 2,860,279 0 0% 2,860,279 0% 2,860,279 0%
Aditya Birla Sun Life Small Cap Fund Growth 86.41 1.67% 1,274,244 0 0% 1,274,244 0% 1,274,244 0%
Nippon India Small Cap Fund - Growth 79.15 0.13% 1,167,211 -7,874 -0.67% 1,175,085 -2.83% 1,209,315 0%
LIC MF Equity Savings Growth 0.13 0.65% 1,935 0 0% 1,935 -39.44% 3,195 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.49 2.83% 22,000 0 0% 22,000 0% 22,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.25 3.00% 18,500 0 0% 18,500 0% 18,500 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.41 3.08% 35,500 0 0% 35,500 0% 35,500 0%
LIC MF Dividend Yield Fund Regular Growth 3.71 0.85% 54,753 0 0% 54,753 0% 54,753 0%
Quantum India ESG Equity Fund Regular Growth 0.63 0.72% 9,338 0 0% 9,338 0% 9,338 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.08 0.25% 30,651 889 2.99% 29,762 -3.84% 30,950 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.03% 7,783 197 2.60% 7,586 2.24% 7,420 0.57%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.77 0.25% 70,329 3,189 4.75% 67,140 -0.96% 67,794 3.17%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.02 0.25% 44,514 2,905 6.98% 41,609 1.65% 40,932 7.22%
LIC MF Multi Cap Fund Regular Growth 13.34 0.99% 196,695 0 0% 196,695 0% 196,695 15.80%
NJ Flexi Cap Fund Regular Growth 0 -% 0 -106,999 -100% 106,999 10.94% 96,444 5.72%
Quantum Small Cap Fund Regular Growth 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 Regular Growth 470.92 1.97% 6,944,251 0 0% 6,944,251 0% 6,944,251 0%
PGIM India Small Cap Fund Regular Growth 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 Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 8.72 0.40% 128,584 0 0% 128,584 0% 128,584 0%
HSBC Value Growth 44.04 0.32% 649,388 0 0% 649,388 0% 649,388 0%
Edelweiss Equity Savings Fund Regular Growth 0.87 0.16% 12,769 0 0% 12,769 0% 12,769 0%
Tata Resources & Energy Fund Regular Growth 8.14 0.78% 120,100 0 0% 120,100 0% 120,100 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 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 Regular Growth 0 -% 0 -141,029 -100% 141,029 0.41% 140,453 0.10%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.07 0.25% 15,804 743 4.93% 15,061 -1.79% 15,336 5.38%
Axis Multicap Fund Regular Growth 24.48 0.37% 361,013 -81,556 -18.43% 442,569 -9.41% 488,555 -3.64%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.25% 3,404 273 8.72% 3,131 4.54% 2,995 6.06%
HSBC Multi Cap Fund Regular Growth 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 Regular Growth 0.05 0.03% 722 41 6.02% 681 7.24% 635 8.36%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.88 0.25% 13,007 1,250 10.63% 11,757 3.49% 11,360 6.51%
HSBC Consumption Fund Regular Growth 19.74 1.26% 291,100 0 0% 291,100 0% 291,100 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.03% 894 60 7.19% 834 8.59% 768 8.02%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.25% 1,636 120 7.92% 1,516 2.50% 1,479 4.15%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.25% 3,400 250 7.94% 3,150 3.41% 3,046 5.69%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 126 4 3.28% 122 -0.81% 123 1.65%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 849 11 1.31% 838 -8.11% 912 -5.88%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 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 Tax Saver Equity Fund Growth 2.03 0.79% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Small Cap Fund Fund Regular Growth 98.85 0.58% 1,457,580 0 0% 1,457,580 0% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.21% 12,636 854 7.25% 11,782 100% - -%
HSBC India Export Opportunities Fund Regular Growth 17.75 1.00% 261,800 91,800 54% 170,000 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.21 0.03% 3,152 237 8.13% 2,915 100% - -%
Bandhan Small Cap Fund Regular Growth 8.71 0.10% 128,416 128,416 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 3.31 0.31% 48,760 48,760 100% - -% - -%
PGIM India Multi Cap Fund Regular Growth 4.93 1.51% 72,718 72,718 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 108 108 100% - -% - -%
Total: 25,375,623 73,962 25,301,661 24,094,085