Mutual Fund Sep 2023 share holdings and fund action in CCL Products India Ltd.

CCL Products India Ltd.

NSE: CCL | BSE: 519600

Expensive Performer

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591.50 -22.35 (-3.64%)

30.82% Fall from 52W High

182.8K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

-0.2

MF holding change 1Month %

-0.6

MF holding change 2Month %

-0.7

MF holding change 3Month%

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	Sep-2023					Aug-2023		Jul-2023
MF	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 %
Nippon India Small Cap Fund - Growth	58.70	0.16%	909,135	0	0%	909,135	-2.68%	934,135	-4.11%
HSBC Value Growth	40.13	0.42%	621,422	0	0%	621,422	0%	621,422	11.99%
Axis Small Cap Fund Regular Growth	467.14	2.89%	7,234,610	0	0%	7,234,610	0%	7,234,610	0%
HSBC Small Cap Fund Fund Regular Growth	94.12	0.81%	1,457,580	0	0%	1,457,580	0%	1,457,580	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.58	1.51%	8,921	0	0%	8,921	0%	8,921	0%
Axis Flexi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh ELSS Tax Saver Fund Regular Growth	11.39	0.55%	176,391	0	0%	176,391	0%	176,391	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.64	0.37%	25,324	92	0.36%	25,232	3.99%	24,263	1.63%
Motilal Oswal Nifty 500 Fund Regular Growth	0.18	0.03%	2,834	63	2.27%	2,771	3.71%	2,672	1.83%
ITI Multi Cap Fund Regular Growth	5.97	0.90%	92,499	0	0%	92,499	0%	92,499	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.60	0.37%	40,288	934	2.37%	39,354	5.28%	37,381	9.81%
Axis Multicap Fund Regular Growth	53.15	1.22%	823,205	-251,438	-23.40%	1,074,643	-8.11%	1,169,460	-2.56%
LIC MF Multi Cap Fund Regular Growth	7.94	1.20%	122,891	0	0%	122,891	18.68%	103,546	100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.05	0.37%	783	69	9.66%	714	28.88%	554	-9.92%
HDFC BSE 500 ETF	0.00	0.03%	36	11	44%	25	0%	25	-10.71%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.03%	90	6	7.14%	84	10.53%	76	18.75%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	1.20	1.54%	18,519	0	0%	18,519	0%	18,519	0%
Mahindra Manulife Consumption Fund Regular Growth	-	-%	-	-	-%	0	-100%	23,029	41.03%
HSBC Multi Cap Fund Regular Growth	17.26	0.98%	267,306	0	0%	267,306	0%	267,306	0%
LIC MF ELSS Tax Saver Growth	8.99	0.94%	139,161	0	0%	139,161	34.16%	103,729	3.48%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl	284.11	4.50%	4,400,000	0	0%	4,400,000	10%	4,000,000	0%
SBI Magnum Comma Fund Regular Growth	27.44	5.76%	425,000	0	0%	425,000	0%	425,000	0%
Franklin India Smaller Companies Fund Growth	184.69	1.90%	2,860,279	0	0%	2,860,279	0%	2,860,279	0%
Aditya Birla Sun Life Small Cap Fund Growth	51.44	1.11%	796,698	0	0%	796,698	0%	796,698	0%
ICICI Prudential Smallcap Fund Growth	111.25	1.84%	1,722,864	-60,000	-3.37%	1,782,864	0%	1,782,864	-2.90%
360 ONE Focused Equity Fund Regular Growth	61.85	1.34%	957,940	-424,427	-30.70%	1,382,367	-22.06%	1,773,531	-0.67%
SBI Long Term Advantage Fund Series I Regular Growth	1.42	3.45%	22,000	0	0%	22,000	0%	22,000	0%
SBI Long Term Advantage Fund Series II Regular Growth	1.19	3.53%	18,500	0	0%	18,500	0%	18,500	0%
Tata Resources & Energy Fund Regular Growth	7.75	2.56%	120,100	0	0%	120,100	0%	120,100	0%
Shriram Flexi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Small Cap Fund Regular Growth	7.43	1.08%	115,000	-118,849	-50.82%	233,849	0%	233,849	7.06%
ICICI Prudential BSE 500 ETF	0.04	0.03%	651	9	1.40%	642	9.56%	586	3.17%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.64	0.37%	9,987	230	2.36%	9,757	11.78%	8,729	23.24%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.19	0.37%	18,402	1,519	9.00%	16,883	9.90%	15,362	4.78%
Mahindra Manulife Small Cap Fund Regular Growth	12.43	0.58%	192,527	0	0%	192,527	0%	192,527	0%
HDFC Nifty Smallcap 250 ETF	0.29	0.37%	4,560	-7	-0.15%	4,567	14.35%	3,994	28.05%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.23	0.37%	3,537	516	17.08%	3,021	21.33%	2,490	31.89%
SBI Long Term Advantage Fund Series III Regular Plan Growth	2.29	3.84%	35,500	0	0%	35,500	0%	35,500	0%
Franklin India Flexi Cap Fund Growth	45.20	0.37%	700,000	0	0%	700,000	0%	700,000	100%
Franklin India ELSS Tax Saver Fund Growth	19.37	0.36%	300,000	0	0%	300,000	0%	300,000	100%
Union Flexi Cap Fund Growth	-	-%	-	-	-%	0	-100%	38,540	-88.69%
Union ELSS Tax Saver Fund Growth	-	-%	-	-	-%	0	-100%	14,218	-86.23%
Union Value Fund Regular Growth	-	-%	-	-	-%	0	-100%	5,428	100%
Union Aggressive Hybrid Fund Regular Growth	-	-%	-	-	-%	0	-100%	9,393	-89.23%
Union Retirement Fund Regular Growth	-	-%	-	-	-%	0	-100%	1,742	-85.68%
Union Multicap Fund Regular Growth	-	-%	-	-	-%	0	-100%	14,478	-86.67%
PGIM India Small Cap Fund Regular Growth	37.17	2.17%	575,618	0	0%	575,618	10.56%	520,618	0%
360 ONE Flexicap Fund Regular Growth	0	-%	0	-34,017	-100%	34,017	-20.00%	42,522	608.70%
Union Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	29,957	-88.69%
HSBC Tax Saver Equity Fund Growth	1.94	0.98%	30,000	0	0%	30,000	0%	30,000	0%
LIC MF Flexi Cap Fund Growth	8.19	0.94%	126,856	13,441	11.85%	113,415	100%	-	-%
Edelweiss Aggressive Hybrid A Growth	3.83	0.42%	59,289	59,289	100%	-	-%	-	-%
Edelweiss Equity Savings Fund Regular Growth	0.59	0.20%	9,166	9,166	100%	-	-%	-	-%
NJ Flexi Cap Fund Regular Growth	2.02	0.40%	31,260	31,260	100%	-	-%	-	-%
HSBC Consumption Fund Regular Growth	2.42	0.26%	37,500	37,500	100%	-	-%	-	-%
Canara Robeco Small Cap Fund Regular Growth	27.60	0.35%	427,500	427,500	100%	-	-%	-	-%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	47.14	0.77%	730,000	730,000	100%	-	-%	-	-%
Canara Robeco Value Fund Regular Growth	9.85	1.05%	152,500	152,500	100%	-	-%	-	-%
Canara Robeco Multi Cap Fund Regular Growth	25.49	1.53%	394,699	394,699	100%	-	-%	-	-%
Total:			27,218,928	970,066		26,248,862		26,275,023

30.82% Fall from 52W High

Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl was the highest buyer of 730,000 shares in Sep 2023 constituting 0.55% of the paid up equity of the company.

360 ONE Focused Equity Fund Regular Growth was the highest seller of 424,427 shares in Sep 2023 constituting 0.32% of the paid up equity of the company.

Shareholding Stock Screeners

30.82% Fall from 52W High

Mutual Fund Sep 2023 share holdings and fund action in CCL Products India Ltd.

19 MFs bought and 6 MFs sold CCL Products India Ltd. in the month of Sep 2023 for a net change of 970,066 stocks

Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl was the highest buyer of 730,000 shares in Sep 2023 constituting 0.55% of the paid up equity of the company.

360 ONE Focused Equity Fund Regular Growth was the highest seller of 424,427 shares in Sep 2023 constituting 0.32% of the paid up equity of the company.

Shareholding Stock Screeners