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  4. CCL PRODUCTS INDIA LTD.
CCL Products India Ltd. NSE: CCL | BSE: 519600 | ASM
871.60 -17.00 (-1.91%)
95,534
NSE+BSE Volume

NSE 18 Jul, 2025 3:31 PM (IST)

MF Jun-2025 May-2025 Apr-2025
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 Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 92,760 19.95%
LIC MF Multi Cap Fund Regular Growth 8.59 0.52% 101,062 -82,891 -45.06% 183,953 -16.53% 220,391 13.93%
Motilal Oswal Small Cap Fund Regular Growth 180.83 3.46% 2,128,508 173,910 8.90% 1,954,598 2.59% 1,905,256 1.33%
Motilal Oswal Nifty 500 ETF 0.04 0.03% 502 -1 -0.20% 503 3.50% 486 3.62%
LIC MF Flexi Cap Fund Growth 6.25 0.61% 73,514 -72,147 -49.53% 145,661 -25.22% 194,778 0%
LIC MF ELSS Tax Saver Growth 16.64 1.46% 195,907 0 0% 195,907 0% 195,907 7.89%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.91 0.30% 34,234 32 0.09% 34,202 2.13% 33,490 1.56%
Motilal Oswal Nifty 500 Fund Regular Growth 0.76 0.03% 8,894 67 0.76% 8,827 3.41% 8,536 1.45%
Motilal Oswal Nifty Smallcap 250 ETF 0.35 0.30% 4,145 422 11.33% 3,723 -0.45% 3,740 5.56%
SBI Small Cap Fund Regular Plan Growth 3.19 0.01% 37,536 0 0% 37,536 0% 37,536 100%
Quantum Small Cap Fund Regular Growth 2.86 2.02% 33,685 -5,941 -14.99% 39,626 0% 39,626 18.15%
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl 259.48 4.11% 3,054,299 -445,701 -12.73% 3,500,000 -15.08% 4,121,721 -0.56%
SBI Comma Fund Regular Growth 28.46 4.06% 335,000 0 0% 335,000 -21.18% 425,000 0%
SBI Nifty 500 Index Fund Regular Growth 0.27 0.03% 3,230 -12 -0.37% 3,242 -0.28% 3,251 0.31%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.36 0.30% 86,631 2,210 2.62% 84,421 2.04% 82,732 3.07%
PGIM India Balanced Advantage Fund Regular Growth 4.85 0.49% 57,125 0 0% 57,125 0% 57,125 0%
PGIM India Small Cap Fund Regular Growth 40.43 2.59% 475,850 0 0% 475,850 0% 475,850 13.21%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.54 0.30% 53,413 437 0.82% 52,976 1.98% 51,946 1.89%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.90 0.20% 10,636 -1,937 -15.41% 12,573 -3.14% 12,981 -1.61%
PGIM India Multi Cap Fund Regular Growth 6.18 1.51% 72,718 0 0% 72,718 0% 72,718 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 83.01 0.91% 977,051 5,454 0.56% 971,597 0% 971,597 0%
Canara Robeco Value Fund Regular Growth 15.29 1.15% 180,000 0 0% 180,000 0% 180,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% - -% 92,500 0%
Canara Robeco Multi Cap Fund Regular Growth 23.22 0.51% 273,293 -46,864 -14.64% 320,157 0% 320,157 0%
Tata Resources & Energy Fund Regular Growth 21.19 1.81% 249,409 -591 -0.24% 250,000 0% 250,000 0%
Axis Multicap Fund Regular Growth 35.77 0.43% 421,013 60,000 16.62% 361,013 0% 361,013 0%
Axis Small Cap Fund Regular Growth 589.95 2.24% 6,944,251 0 0% 6,944,251 0% 6,944,251 0%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.03% 940 3 0.32% 937 -5.73% 994 4.08%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.30% 4,166 10 0.24% 4,156 1.56% 4,092 3.75%
Aditya Birla Sun Life Small Cap Fund Growth 85.04 1.66% 1,001,000 0 0% 1,001,000 0% 1,001,000 0%
Franklin India Small Cap Fund Growth 276.98 1.98% 3,260,279 0 0% 3,260,279 6.54% 3,060,279 0%
HSBC Value Growth 117.31 0.83% 1,380,800 0 0% 1,380,800 112.63% 649,388 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 2,056,100 41.06% 1,457,580 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 22.68 0.41% 266,909 90,518 51.32% 176,391 0% 176,391 0%
HSBC Multi Cap Fund Regular Growth 39.14 0.79% 460,700 0 0% 460,700 72.35% 267,306 0%
HSBC Consumption Fund Regular Growth 24.73 1.55% 291,100 0 0% 291,100 0% 291,100 0%
HSBC India Export Opportunities Fund Regular Growth 29.19 1.67% 343,561 0 0% 343,561 0% 343,561 0%
ITI Bharat Consumption Fund Regular Growth 2.40 1.04% 28,243 -3,436 -10.85% 31,679 -29.36% 44,844 16.62%
HDFC BSE 500 ETF 0.01 0.03% 63 -2 -3.08% 65 0% 65 0%
HDFC Nifty Smallcap 250 ETF 3.91 0.30% 46,045 3,059 7.12% 42,986 1.73% 42,255 8.27%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.03% 1,108 15 1.37% 1,093 1.20% 1,080 1.98%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.30% 2,113 70 3.43% 2,043 -0.10% 2,045 3.02%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 96 3 3.23% 93 9.41% 85 7.59%
ICICI Prudential BSE 500 ETF 0.10 0.03% 1,171 -162 -12.15% 1,333 -8.20% 1,452 2.40%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.61 0.30% 18,922 377 2.03% 18,545 0.93% 18,375 2.37%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.58 0.30% 18,567 952 5.40% 17,615 2.67% 17,157 2.88%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 141 -3 -2.08% 144 0.70% 143 2.88%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.30% 1,004 76 8.19% 928 7.53% 863 1.89%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.03% 926 5 0.54% 921 2.79% 896 4.07%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.03% 146 11 8.15% 135 7.14% 126 5%
Angel One Nifty Total Market ETF 0.01 0.03% 93 14 17.72% 79 23.44% 64 0%
Edelweiss Aggressive Hybrid A Growth 10.92 0.37% 128,584 0 0% 128,584 0% 128,584 0%
Edelweiss Equity Savings Fund Regular Growth 1.07 0.16% 12,624 0 0% 12,624 0% 11,812 -6.43%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.30% 5,192 135 2.67% 5,057 4.20% 4,853 6.66%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.07% 419 -31 -6.89% 450 -2.17% 460 -0.22%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 151 1 0.67% 150 2.04% 147 5.76%
HSBC Tax Saver Equity Fund Growth - -% - - -% 30,000 0% 30,000 0%
Shriram Multi Sector Rotation Fund Regular Growth 0 -% 0 -119,600 -100% 119,600 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.25 0.50% 2,900 0 0% 2,900 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.07% 256 -13 -4.83% 269 13.50% - -%
Samco Active Momentum Fund Regular Growth 5.00 0.56% 58,800 0 0% 58,800 100% - -%
Motilal Oswal Quant Fund Regular Growth 1.38 0.93% 16,284 16,284 100% - -% - -%
Total: 23,165,209 -425,267 25,676,576 24,712,345