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

CCL Products India Ltd.

NSE: CCL | BSE: 519600 | ASM

Strong Performer, Getting Expensive

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875.55 -22.05 (-2.46%)

New 52W High in past week

398.9K NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

0.1

MF holding change 1Month %

0.0

MF holding change 2Month %

-0.5

MF holding change 3Month%

MF	Sep-2024					Aug-2024		Jul-2024
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 %
LIC MF Flexi Cap Fund Growth	13.71	1.21%	194,778	0	0%	194,778	0%	194,778	0%
LIC MF ELSS Tax Saver Growth	12.78	1.06%	181,585	0	0%	181,585	0%	181,585	0%
LIC MF Multi Cap Fund Regular Growth	13.85	0.99%	196,695	0	0%	196,695	15.80%	169,862	13.15%
Nippon India Small Cap Fund - Growth	82.73	0.13%	1,175,085	-34,230	-2.83%	1,209,315	0%	1,209,315	33.02%
LIC MF Equity Savings Growth	0.14	0.63%	1,935	-1,260	-39.44%	3,195	0%	3,195	42.51%
Canara Robeco Small Cap Fund Regular Growth	0	-%	0	-487,897	-100%	487,897	0%	487,897	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	73.34	0.79%	1,041,623	0	0%	1,041,623	0%	1,041,623	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.10	0.25%	29,762	-1,188	-3.84%	30,950	3.23%	29,983	1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	4.73	0.25%	67,140	-654	-0.96%	67,794	3.17%	65,710	6.67%
Canara Robeco Value Fund Regular Growth	12.67	0.94%	180,000	0	0%	180,000	0%	180,000	0%
Canara Robeco Multi Cap Fund Regular Growth	24.27	0.65%	344,699	0	0%	344,699	0%	344,699	0%
Motilal Oswal Small Cap Fund Regular Growth	83.31	3.23%	1,183,344	121,737	11.47%	1,061,607	-0.12%	1,062,889	9.25%
Motilal Oswal Nifty 500 ETF	0.02	0.03%	267	1	0.38%	266	7.26%	248	16.43%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl	309.78	4.50%	4,400,000	0	0%	4,400,000	0%	4,400,000	0%
SBI Magnum Comma Fund Regular Growth	29.92	4.29%	425,000	0	0%	425,000	0%	425,000	0%
Franklin India Smaller Companies Fund Growth	201.38	1.39%	2,860,279	0	0%	2,860,279	0%	2,860,279	0%
Edelweiss Aggressive Hybrid A Growth	9.05	0.41%	128,584	0	0%	128,584	0%	128,584	0%
HSBC Value Growth	45.72	0.32%	649,388	0	0%	649,388	0%	649,388	0%
Axis Small Cap Fund Regular Growth	488.91	1.97%	6,944,251	0	0%	6,944,251	0%	6,944,251	0%
HSBC Small Cap Fund Fund Regular Growth	102.62	0.59%	1,457,580	0	0%	-	-%	1,457,580	0%
SBI Long Term Advantage Fund Series I Regular Growth	1.55	2.83%	22,000	0	0%	22,000	0%	22,000	0%
SBI Long Term Advantage Fund Series II Regular Growth	1.30	2.99%	18,500	0	0%	18,500	0%	18,500	0%
SBI Long Term Advantage Fund Series III Regular Plan Growth	2.50	3.09%	35,500	0	0%	35,500	0%	35,500	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	12.42	0.28%	176,391	0	0%	176,391	0%	176,391	0%
Quantum India ESG Equity Fund Regular Growth	0.66	0.69%	9,338	0	0%	9,338	0%	9,338	0%
PGIM India Small Cap Fund Regular Growth	28.47	1.77%	404,382	0	0%	404,382	0%	404,382	0%
Axis Multicap Fund Regular Growth	31.16	0.46%	442,569	-45,986	-9.41%	488,555	-3.64%	507,027	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	2.93	0.25%	41,609	677	1.65%	40,932	7.22%	38,174	8.99%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.22	0.25%	3,131	136	4.54%	2,995	6.06%	2,824	8.74%
HSBC Multi Cap Fund Regular Growth	18.82	0.44%	267,306	0	0%	267,306	0%	267,306	0%
HSBC Consumption Fund Regular Growth	20.49	1.26%	291,100	0	0%	291,100	0%	291,100	0%
Quantum Small Cap Fund Regular Growth	2.00	2.32%	28,439	1,100	4.02%	27,339	25.20%	21,837	5.12%
ICICI Prudential FMCG Fund Growth	-	-%	-	-	-%	0	-100%	94,194	80.92%
Aditya Birla Sun Life Small Cap Fund Growth	89.71	1.65%	1,274,244	0	0%	1,274,244	0%	1,274,244	-3.97%
Edelweiss Equity Savings Fund Regular Growth	0.90	0.18%	12,769	0	0%	12,769	0%	12,769	0%
Tata Resources & Energy Fund Regular Growth	8.46	0.80%	120,100	0	0%	120,100	0%	120,100	0%
ICICI Prudential BSE 500 ETF	0.08	0.03%	1,111	9	0.82%	1,102	3.09%	1,069	3.09%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.06	0.25%	15,061	-275	-1.79%	15,336	5.38%	14,553	3.01%
HDFC Nifty Smallcap 250 ETF	1.34	0.25%	18,964	1,048	5.85%	17,916	8.57%	16,502	12.95%
HDFC BSE 500 Index Fund Regular Growth	0.05	0.03%	681	46	7.24%	635	8.36%	586	-5.64%
NJ Flexi Cap Fund Regular Growth	7.53	0.38%	106,999	10,555	10.94%	96,444	5.72%	91,225	5.39%
Groww Nifty Total Market Index Fund Regular Growth	0.06	0.02%	834	66	8.59%	768	8.02%	711	9.55%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.11	0.25%	1,516	37	2.50%	1,479	4.15%	1,420	5.65%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.22	0.25%	3,150	104	3.41%	3,046	5.69%	2,882	10.59%
NJ Balanced Advantage Fund Regular Growth	9.93	0.23%	141,029	576	0.41%	140,453	0.10%	140,307	7.55%
LIC MF Dividend Yield Fund Regular Growth	3.85	0.88%	54,753	0	0%	54,753	0%	54,753	1315.54%
Motilal Oswal Nifty 500 Fund Regular Growth	0.53	0.03%	7,586	166	2.24%	7,420	0.57%	7,378	25.01%
HDFC BSE 500 ETF	0.00	0.03%	53	-7	-11.67%	60	0%	60	100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.83	0.25%	11,757	397	3.49%	11,360	6.51%	10,666	19.13%
Motilal Oswal Nifty Smallcap 250 ETF	0.26	0.25%	3,665	155	4.42%	3,510	106.23%	1,702	63.34%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.02%	122	-1	-0.81%	123	1.65%	121	100%
Axis Nifty 500 Index Fund Regular Growth	0.06	0.03%	838	-74	-8.11%	912	-5.88%	969	100%
HSBC Tax Saver Equity Fund Growth	2.11	0.81%	30,000	0	0%	30,000	0%	30,000	0%
Canara Robeco Balanced Advantage Fund Regular Growth	7.67	0.52%	109,000	0	0%	109,000	21.11%	-	-%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.01	0.06%	153	19	14.18%	134	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.06%	319	42	15.16%	277	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.83	0.20%	11,782	11,782	100%	-	-%	-	-%
HSBC India Export Opportunities Fund Regular Growth	11.97	0.68%	170,000	170,000	100%	-	-%	-	-%
SBI Nifty 500 Index Fund Regular Growth	0.21	0.03%	2,915	2,915	100%	-	-%	-	-%
Total:			25,301,661	-250,004		24,094,085		25,507,456

New 52W High in past week

HSBC India Export Opportunities Fund Regular Growth was the highest buyer of 170,000 shares in Sep 2024 constituting 0.13% of the paid up equity of the company.

Canara Robeco Small Cap Fund Regular Growth was the highest seller of 487,897 shares in Sep 2024 constituting 0.37% of the paid up equity of the company.

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New 52W High in past week

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

21 MFs bought and 10 MFs sold CCL Products India Ltd. in the month of Sep 2024 for a net change of 250,004 stocks

HSBC India Export Opportunities Fund Regular Growth was the highest buyer of 170,000 shares in Sep 2024 constituting 0.13% of the paid up equity of the company.

Canara Robeco Small Cap Fund Regular Growth was the highest seller of 487,897 shares in Sep 2024 constituting 0.37% of the paid up equity of the company.

Shareholding Stock Screeners