Mutual Fund Sep 2025 share holdings and fund action in CCL Products India Ltd.

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF ELSS	16.56	1.52%	195,907	0	0%	195,907	0%	195,907	0%
LIC MF Multi Cap Fund	-	-%	-	-	-%	0	-100%	10,257	-89.85%
SBI MNC Fund	211.31	3.60%	2,500,000	-209,416	-7.73%	2,709,416	-4.54%	2,838,228	-7.07%
SBI Comma Fund	11.41	1.45%	135,000	0	0%	135,000	-42.55%	235,000	-29.85%
Shriram Aggresive Hybrid Fund	0.25	0.51%	2,900	0	0%	2,900	0%	2,900	0%
Canara Robeco ELSS Tax Saver	85.30	0.97%	1,009,157	-67,894	-6.30%	1,077,051	2.38%	1,052,051	7.68%
Canara Robeco Value Fund	15.35	1.20%	181,645	-43,355	-19.27%	225,000	3.45%	217,500	20.83%
SBI Small Cap Fund	3.17	0.01%	37,536	0	0%	37,536	0%	37,536	0%
Quantum Small Cap Fund	2.56	1.61%	30,286	-3,399	-10.09%	33,685	0%	33,685	0%
Motilal Oswal Nifty 500 ETF	0.05	0.03%	616	42	7.32%	574	0.35%	572	13.94%
Motilal Oswal Quant Fund	-	-%	-	-	-%	0	-100%	16,284	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.98	0.30%	35,309	-1,038	-2.86%	36,347	3.20%	35,221	2.88%
Motilal Oswal Nifty Smallcap 250 ETF	0.38	0.30%	4,531	-132	-2.83%	4,663	6.05%	4,397	6.08%
Motilal Oswal Nifty 500 Fund	0.78	0.03%	9,247	40	0.43%	9,207	1.94%	9,032	1.55%
Canara Robeco Multi Cap Fund	25.21	0.54%	298,293	0	0%	298,293	9.15%	273,293	0%
Motilal Oswal Small Cap Fund	190.32	3.49%	2,251,622	102,202	4.75%	2,149,420	-3.47%	2,226,731	4.61%
Angel One Nifty Total Market Index Fund	0.01	0.03%	170	2	1.19%	168	7.01%	157	7.53%
Angel One Nifty Total Market ETF	0.01	0.03%	149	27	22.13%	122	31.18%	93	0%
Motilal Oswal BSE 1000 Index Fund	0.02	0.03%	182	2	1.11%	180	8.43%	166	100%
Axis Small Cap Fund	586.96	2.26%	6,944,251	0	0%	6,944,251	0%	6,944,251	0%
Axis Multicap Fund	39.47	0.46%	466,913	0	0%	466,913	10.90%	421,013	0%
SBI Nifty Smallcap 250 Index Fund	4.49	0.30%	53,148	-2,081	-3.77%	55,229	1.87%	54,213	1.50%
Groww Nifty Total Market Index Fund	0.10	0.03%	1,142	-13	-1.13%	1,155	1.67%	1,136	2.53%
Groww Nifty Smallcap 250 Index Fund	0.35	0.30%	4,116	-217	-5.01%	4,333	1.55%	4,267	2.42%
Axis Nifty 500 Index Fund	0.08	0.03%	975	67	7.38%	-	-%	908	-3.40%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.07%	255	-9	-3.41%	264	1.15%	261	1.95%
SBI Nifty 500 Index Fund	0.26	0.03%	3,131	-86	-2.67%	3,217	0.47%	3,202	-0.87%
Aditya Birla Sun Life Small Cap Fund	91.19	1.87%	1,078,825	0	0%	1,078,825	3.83%	1,039,000	3.80%
Parag Parikh ELSS Tax Saver Fund	112.42	1.99%	1,330,044	308,108	30.15%	1,021,936	55.85%	655,736	145.68%
Bandhan Nifty Smallcap 250 Index Fund	0.18	0.30%	2,159	-60	-2.70%	2,219	6.02%	2,093	-0.95%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	143	-4	-2.72%	147	4.26%	141	0%
ITI Bharat Consumption Fund	2.15	0.71%	25,400	0	0%	25,400	-10.07%	28,243	0%
Samco Active Momentum Fund	-	-%	-	-	-%	0	-100%	58,800	0%
Kotak Nifty Smallcap 250 Index Fund	0.10	0.30%	1,194	-29	-2.37%	1,223	9.98%	1,112	10.76%
Franklin India Small Cap Fund	275.58	2.08%	3,260,279	0	0%	3,260,279	0%	3,260,279	0%
HSBC Value Fund	116.71	0.85%	1,380,800	0	0%	1,380,800	0%	1,380,800	0%
ICICI Prudential BSE 500 ETF	0.10	0.03%	1,179	5	0.43%	1,174	-1.26%	1,189	1.54%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.64	0.30%	19,448	-487	-2.44%	19,935	3.17%	19,322	2.11%
HSBC Multi Cap Fund	50.55	1.00%	598,000	0	0%	598,000	29.80%	460,700	0%
HSBC Consumption Fund	24.61	1.45%	291,100	0	0%	291,100	0%	291,100	0%
HSBC India Export Opportunities Fund	29.04	1.80%	343,561	0	0%	343,561	0%	343,561	0%
ICICI Prudential Nifty 500 Index Fund	0.01	0.03%	137	13	10.48%	124	10.71%	112	16.67%
Nippon India Nifty 500 Equal Weight Index Fund	0.82	0.19%	9,735	-810	-7.68%	10,545	-3.18%	10,891	2.40%
Edelweiss Aggressive Hybrid Fund	10.87	0.34%	128,584	0	0%	128,584	0%	128,584	0%
PGIM India ELSS Tax Saver Fund	5.58	0.74%	66,033	0	0%	66,033	0%	66,033	100%
Tata Resources & Energy Fund	21.08	1.77%	249,409	0	0%	249,409	0%	249,409	0%
Nippon India Nifty Smallcap 250 Index Fund	7.68	0.30%	90,812	-1,736	-1.88%	92,548	2.86%	89,971	3.86%
PGIM India Small Cap Fund	40.22	2.57%	475,850	0	0%	475,850	0%	475,850	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.54	0.30%	6,375	486	8.25%	5,889	7.48%	5,479	5.53%
PGIM India Multi Cap Fund	6.15	1.47%	72,718	0	0%	72,718	0%	72,718	0%
HDFC BSE 500 ETF	0.01	0.03%	69	0	0%	69	0%	69	9.52%
HDFC Nifty Smallcap 250 ETF	4.30	0.30%	50,856	380	0.75%	50,476	5.59%	47,805	3.82%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.07%	447	9	2.05%	438	4.29%	420	0.24%
HDFC NIFTY Smallcap 250 Index Fund	1.62	0.30%	19,178	-707	-3.56%	19,885	4.11%	19,100	2.87%
Edelweiss Equity Savings Fund	1.07	0.11%	12,624	0	0%	12,624	0%	12,624	0%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	157	-1	-0.63%	158	1.28%	156	3.31%
PGIM India Balanced Advantage Fund	3.53	0.38%	41,732	-15,393	-26.95%	57,125	0%	57,125	0%
HDFC BSE 500 Index Fund	0.07	0.03%	862	-17	-1.93%	879	0.34%	876	-5.40%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	30,000	0%	30,000	0%
Groww ELSS Tax Saver Fund	0.46	0.89%	5,402	0	0%	5,402	100%	-	-%
Axis Momentum Fund	18.62	1.51%	220,344	0	0%	220,344	100%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.38	0.30%	4,536	1,182	35.24%	3,354	100%	-	-%
HSBC Small Cap Fund	175.11	1.09%	2,071,654	15,554	0.76%	2,056,100	0%	-	-%
HSBC Aggressive Hybrid Fund	13.61	0.25%	161,000	161,000	100%	-	-%	-	-%
Total:			26,187,127	242,235		25,973,984		23,427,559

59.33% Gain from 52W Low

Parag Parikh ELSS Tax Saver Fund Regular Growth was the highest buyer of 308,108 shares in Sep 2025 constituting 0.23% of the paid up equity of the company.

SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 209,416 shares in Sep 2025 constituting 0.16% of the paid up equity of the company.

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59.33% Gain from 52W Low

Mutual Fund Sep 2025 share holdings and fund action in CCL Products India Ltd.

16 MFs bought and 21 MFs sold CCL Products India Ltd. in the month of Sep 2025 for a net change of 242,235 stocks

Parag Parikh ELSS Tax Saver Fund Regular Growth was the highest buyer of 308,108 shares in Sep 2025 constituting 0.23% of the paid up equity of the company.

SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 209,416 shares in Sep 2025 constituting 0.16% of the paid up equity of the company.

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