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

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MF	Aug-2025					Jul-2025		Jun-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%	73,514	-49.53%
LIC MF ELSS	17.07	1.58%	195,907	0	0%	195,907	0%	195,907	0%
Tata Resources & Energy Fund	21.74	1.88%	249,409	0	0%	249,409	0%	249,409	-0.24%
Canara Robeco ELSS Tax Saver	93.87	1.07%	1,077,051	25,000	2.38%	1,052,051	7.68%	977,051	0.56%
Canara Robeco Value Fund	19.61	1.54%	225,000	7,500	3.45%	217,500	20.83%	180,000	0%
LIC MF Multi Cap Fund	0	-%	0	-10,257	-100%	10,257	-89.85%	101,062	-45.06%
Canara Robeco Multi Cap Fund	26.00	0.57%	298,293	25,000	9.15%	273,293	0%	273,293	-14.64%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.17	0.33%	36,347	1,126	3.20%	35,221	2.88%	34,234	0.09%
Motilal Oswal Nifty 500 Fund	0.80	0.03%	9,207	175	1.94%	9,032	1.55%	8,894	0.76%
HSBC Multi Cap Fund	52.12	1.05%	598,000	137,300	29.80%	460,700	0%	460,700	0%
HSBC Consumption Fund	25.37	1.54%	291,100	0	0%	291,100	0%	291,100	0%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Value Fund	120.34	0.89%	1,380,800	0	0%	1,380,800	0%	1,380,800	0%
Shriram Aggresive Hybrid Fund	0.25	0.53%	2,900	0	0%	2,900	0%	2,900	0%
Motilal Oswal Small Cap Fund	187.32	3.56%	2,149,420	-77,311	-3.47%	2,226,731	4.61%	2,128,508	8.90%
Motilal Oswal Nifty Smallcap 250 ETF	0.41	0.33%	4,663	266	6.05%	4,397	6.08%	4,145	11.33%
Motilal Oswal Nifty 500 ETF	0.05	0.03%	574	2	0.35%	572	13.94%	502	-0.20%
HSBC India Export Opportunities Fund	29.94	1.84%	343,561	0	0%	343,561	0%	343,561	0%
Quantum Small Cap Fund	2.94	1.91%	33,685	0	0%	33,685	0%	33,685	-14.99%
Bandhan Nifty Smallcap 250 Index Fund	0.19	0.33%	2,219	126	6.02%	2,093	-0.95%	2,113	3.43%
Motilal Oswal Quant Fund	0	-%	0	-16,284	-100%	16,284	0%	16,284	100%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	147	6	4.26%	141	0%	141	-2.08%
Angel One Nifty Total Market Index Fund	0.01	0.03%	168	11	7.01%	157	7.53%	146	8.15%
Angel One Nifty Total Market ETF	0.01	0.03%	122	29	31.18%	93	0%	93	17.72%
Axis Small Cap Fund	605.19	2.37%	6,944,251	0	0%	6,944,251	0%	6,944,251	0%
Parag Parikh ELSS Tax Saver Fund	89.06	1.61%	1,021,936	366,200	55.85%	655,736	145.68%	266,909	51.32%
Axis Multicap Fund	40.69	0.49%	466,913	45,900	10.90%	421,013	0%	421,013	16.62%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	908	-3.40%	940	0.32%
Groww Nifty Smallcap 250 Index Fund	0.38	0.33%	4,333	66	1.55%	4,267	2.42%	4,166	0.24%
ICICI Prudential Nifty 500 Index Fund	0.01	0.03%	124	12	10.71%	112	16.67%	96	3.23%
ITI Bharat Consumption Fund	2.21	0.83%	25,400	-2,843	-10.07%	28,243	0%	28,243	-10.85%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.74	0.33%	19,935	613	3.17%	19,322	2.11%	18,922	2.03%
Aditya Birla Sun Life Small Cap Fund	94.02	1.95%	1,078,825	39,825	3.83%	1,039,000	3.80%	1,001,000	0%
ICICI Prudential BSE 500 ETF	0.10	0.03%	1,174	-15	-1.26%	1,189	1.54%	1,171	-12.15%
Kotak Nifty Smallcap 250 Index Fund	0.11	0.33%	1,223	111	9.98%	1,112	10.76%	1,004	8.19%
Nippon India Nifty Smallcap 250 Index Fund	8.07	0.33%	92,548	2,577	2.86%	89,971	3.86%	86,631	2.62%
PGIM India Balanced Advantage Fund	4.98	0.53%	57,125	0	0%	57,125	0%	57,125	0%
PGIM India Small Cap Fund	41.47	2.66%	475,850	0	0%	475,850	0%	475,850	0%
Samco Active Momentum Fund	0	-%	0	-58,800	-100%	58,800	0%	58,800	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.08%	264	3	1.15%	261	1.95%	256	-4.83%
Nippon India Nifty 500 Equal Weight Index Fund	0.92	0.21%	10,545	-346	-3.18%	10,891	2.40%	10,636	-15.41%
PGIM India Multi Cap Fund	6.34	1.54%	72,718	0	0%	72,718	0%	72,718	0%
SBI Small Cap Fund	3.27	0.01%	37,536	0	0%	37,536	0%	37,536	0%
SBI MNC Fund	236.13	3.94%	2,709,416	-128,812	-4.54%	2,838,228	-7.07%	3,054,299	-12.73%
SBI Comma Fund	11.77	1.67%	135,000	-100,000	-42.55%	235,000	-29.85%	335,000	0%
HDFC BSE 500 Index Fund	0.08	0.03%	879	3	0.34%	876	-5.40%	926	0.54%
HDFC NIFTY Smallcap 250 Index Fund	1.73	0.33%	19,885	785	4.11%	19,100	2.87%	18,567	5.40%
SBI Nifty Smallcap 250 Index Fund	4.81	0.33%	55,229	1,016	1.87%	54,213	1.50%	53,413	0.82%
HDFC BSE 500 ETF	0.01	0.03%	69	0	0%	69	9.52%	63	-3.08%
HDFC Nifty Smallcap 250 ETF	4.40	0.33%	50,476	2,671	5.59%	47,805	3.82%	46,045	7.12%
SBI Nifty 500 Index Fund	0.28	0.03%	3,217	15	0.47%	3,202	-0.87%	3,230	-0.37%
Groww Nifty Total Market Index Fund	0.10	0.03%	1,155	19	1.67%	1,136	2.53%	1,108	1.37%
Edelweiss Nifty Smallcap 250 Index Fund	0.51	0.33%	5,889	410	7.48%	5,479	5.53%	5,192	2.67%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.08%	438	18	4.29%	420	0.24%	419	-6.89%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	158	2	1.28%	156	3.31%	151	0.67%
Edelweiss Aggressive Hybrid Fund	11.21	0.37%	128,584	0	0%	128,584	0%	128,584	0%
Edelweiss Equity Savings Fund	1.10	0.13%	12,624	0	0%	12,624	0%	12,624	0%
Franklin India Small Cap Fund	284.13	2.14%	3,260,279	0	0%	3,260,279	0%	3,260,279	0%
HSBC Tax Saver Equity Fund	2.61	1.09%	30,000	0	0%	30,000	0%	30,000	0%
Motilal Oswal BSE 1000 Index Fund	0.02	0.03%	180	14	8.43%	166	100%	-	-%
PGIM India ELSS Tax Saver Fund	5.75	0.75%	66,033	0	0%	66,033	100%	-	-%
Groww ELSS Tax Saver Fund	0.47	0.92%	5,402	5,402	100%	-	-%	-	-%
Axis Momentum Fund	19.20	1.55%	220,344	220,344	100%	-	-%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.29	0.33%	3,354	3,354	100%	-	-%	-	-%
HSBC Small Cap Fund	179.19	1.13%	2,056,100	0	0%	-	-%	-	-%
Total:			25,973,984	491,233		23,427,559		23,195,209

63.40% Gain from 52W Low

Parag Parikh ELSS Tax Saver Fund Regular Growth was the highest buyer of 366,200 shares in Aug 2025 constituting 0.27% of the paid up equity of the company.

SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 128,812 shares in Aug 2025 constituting 0.10% of the paid up equity of the company.

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63.40% Gain from 52W Low

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

34 MFs bought and 9 MFs sold CCL Products India Ltd. in the month of Aug 2025 for a net change of 491,233 stocks

Parag Parikh ELSS Tax Saver Fund Regular Growth was the highest buyer of 366,200 shares in Aug 2025 constituting 0.27% of the paid up equity of the company.

SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 128,812 shares in Aug 2025 constituting 0.10% of the paid up equity of the company.

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