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

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MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	13.71	1.21%	194,778	0	0%	194,778	0%	194,778	0%
LIC MF ELSS	12.78	1.06%	181,585	0	0%	181,585	0%	181,585	0%
LIC MF Multi Cap Fund	13.85	0.99%	196,695	0	0%	196,695	15.80%	169,862	13.15%
Nippon India Small Cap Fund	82.73	0.13%	1,175,085	-34,230	-2.83%	1,209,315	0%	1,209,315	33.02%
LIC MF Equity Savings Fund	0.14	0.63%	1,935	-1,260	-39.44%	3,195	0%	3,195	42.51%
Canara Robeco Small Cap Fund	0	-%	0	-487,897	-100%	487,897	0%	487,897	0%
Canara Robeco ELSS Tax Saver	73.34	0.79%	1,041,623	0	0%	1,041,623	0%	1,041,623	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	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	4.73	0.25%	67,140	-654	-0.96%	67,794	3.17%	65,710	6.67%
Canara Robeco Value Fund	12.67	0.94%	180,000	0	0%	180,000	0%	180,000	0%
Canara Robeco Multi Cap Fund	24.27	0.65%	344,699	0	0%	344,699	0%	344,699	0%
Motilal Oswal Small Cap Fund	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 MNC Fund	309.78	4.50%	4,400,000	0	0%	4,400,000	0%	4,400,000	0%
SBI Comma Fund	29.92	4.29%	425,000	0	0%	425,000	0%	425,000	0%
Franklin India Small Cap Fund	201.38	1.39%	2,860,279	0	0%	2,860,279	0%	2,860,279	0%
Edelweiss Aggressive Hybrid Fund	9.05	0.41%	128,584	0	0%	128,584	0%	128,584	0%
HSBC Value Fund	45.72	0.32%	649,388	0	0%	649,388	0%	649,388	0%
Axis Small Cap Fund	488.91	1.97%	6,944,251	0	0%	6,944,251	0%	6,944,251	0%
HSBC Small Cap Fund	102.62	0.59%	1,457,580	0	0%	-	-%	1,457,580	0%
SBI Long Term Advantage Fund Series I	1.55	2.83%	22,000	0	0%	22,000	0%	22,000	0%
SBI Long Term Advantage Fund Series II	1.30	2.99%	18,500	0	0%	18,500	0%	18,500	0%
SBI Long Term Advantage Fund Series III	2.50	3.09%	35,500	0	0%	35,500	0%	35,500	0%
Parag Parikh ELSS Tax Saver Fund	12.42	0.28%	176,391	0	0%	176,391	0%	176,391	0%
Quantum ESG Best In Class Strategy Fund	0.66	0.69%	9,338	0	0%	9,338	0%	9,338	0%
PGIM India Small Cap Fund	28.47	1.77%	404,382	0	0%	404,382	0%	404,382	0%
Axis Multicap Fund	31.16	0.46%	442,569	-45,986	-9.41%	488,555	-3.64%	507,027	0%
SBI Nifty Smallcap 250 Index Fund	2.93	0.25%	41,609	677	1.65%	40,932	7.22%	38,174	8.99%
Edelweiss Nifty Smallcap 250 Index Fund	0.22	0.25%	3,131	136	4.54%	2,995	6.06%	2,824	8.74%
HSBC Multi Cap Fund	18.82	0.44%	267,306	0	0%	267,306	0%	267,306	0%
HSBC Consumption Fund	20.49	1.26%	291,100	0	0%	291,100	0%	291,100	0%
Quantum Small Cap Fund	2.00	2.32%	28,439	1,100	4.02%	27,339	25.20%	21,837	5.12%
ICICI Prudential FMCG Fund	-	-%	-	-	-%	0	-100%	94,194	80.92%
Aditya Birla Sun Life Small Cap Fund	89.71	1.65%	1,274,244	0	0%	1,274,244	0%	1,274,244	-3.97%
Edelweiss Equity Savings Fund	0.90	0.18%	12,769	0	0%	12,769	0%	12,769	0%
Tata Resources & Energy Fund	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	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	0.05	0.03%	681	46	7.24%	635	8.36%	586	-5.64%
NJ Flexi Cap Fund	7.53	0.38%	106,999	10,555	10.94%	96,444	5.72%	91,225	5.39%
Groww Nifty Total Market Index Fund	0.06	0.02%	834	66	8.59%	768	8.02%	711	9.55%
Bandhan Nifty Smallcap 250 Index Fund	0.11	0.25%	1,516	37	2.50%	1,479	4.15%	1,420	5.65%
Groww Nifty Smallcap 250 Index Fund	0.22	0.25%	3,150	104	3.41%	3,046	5.69%	2,882	10.59%
NJ Balanced Advantage Fund	9.93	0.23%	141,029	576	0.41%	140,453	0.10%	140,307	7.55%
LIC MF Dividend Yield Fund	3.85	0.88%	54,753	0	0%	54,753	0%	54,753	1315.54%
Motilal Oswal Nifty 500 Fund	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	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	0.01	0.02%	122	-1	-0.81%	123	1.65%	121	100%
Axis Nifty 500 Index Fund	0.06	0.03%	838	-74	-8.11%	912	-5.88%	969	100%
HSBC Tax Saver Equity Fund	2.11	0.81%	30,000	0	0%	-	-%	30,000	0%
Canara Robeco Balanced Advantage Fund	7.67	0.52%	109,000	0	0%	109,000	21.11%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	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	0.83	0.20%	11,782	11,782	100%	-	-%	-	-%
HSBC India Export Opportunities Fund	11.97	0.68%	170,000	170,000	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	0.21	0.03%	2,915	2,915	100%	-	-%	-	-%
Total:			25,301,661	-250,004		24,064,085		25,507,456

86.90% Gain from 52W Low

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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86.90% Gain from 52W Low

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

21 MFs bought and 10 MFs sold CCL Products 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.

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