592.70 -7.40 (-1.23%)

30.68% Fall from 52W High

105.8K NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

Board Meeting
The latest board meeting for CCL Products India Ltd. took place on 05 May 2025, for the purpose of Audited Results & Final Dividend See details
MF Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 10.81 1.18% 194,778 0 0% 194,778 0%
LIC MF ELSS Tax Saver Growth 10.08 0.93% 181,585 0 0% 181,585 0%
LIC MF Dividend Yield Fund Regular Growth 4.29 0.88% 77,335 20,873 36.97% 56,462 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 53.92 0.65% 971,597 0 0% 971,597 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.83 0.23% 32,975 188 0.57% 32,787 0.87%
Motilal Oswal Nifty 500 Fund Regular Growth 0.47 0.02% 8,414 72 0.86% 8,342 1.79%
Canara Robeco Value Fund Regular Growth 9.99 0.83% 180,000 0 0% 180,000 0%
LIC MF Multi Cap Fund Regular Growth 10.74 0.78% 193,449 -1,215 -0.62% 194,664 0%
Canara Robeco Multi Cap Fund Regular Growth 17.77 0.46% 320,157 0 0% 320,157 -7.12%
Motilal Oswal Small Cap Fund Regular Growth 104.35 2.50% 1,880,256 123,210 7.01% 1,757,046 6.70%
Motilal Oswal Nifty Smallcap 250 ETF 0.20 0.23% 3,543 217 6.52% 3,326 25.32%
Motilal Oswal Nifty 500 ETF 0.03 0.02% 469 -8 -1.68% 477 8.16%
Canara Robeco Balanced Advantage Fund Regular Growth 5.13 0.36% 92,500 0 0% 92,500 0%
Quantum Small Cap Fund Regular Growth 1.86 1.72% 33,538 3,756 12.61% 29,782 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 9.79 0.20% 176,391 0 0% 176,391 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.23% 1,985 109 5.81% 1,876 4.22%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 139 -2 -1.42% 141 2.17%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 230.03 3.85% 4,144,773 0 0% 4,144,773 0%
SBI Magnum Comma Fund Regular Growth 23.59 3.78% 425,000 0 0% 425,000 0%
Franklin India Smaller Companies Fund Growth 169.85 1.42% 3,060,279 73,234 2.45% 2,987,045 4.43%
Aditya Birla Sun Life Small Cap Fund Growth 55.56 1.26% 1,001,000 -270,109 -21.25% 1,271,109 0%
Nippon India Small Cap Fund - Growth 0 -% 0 -226,242 -100% 226,242 -79.53%
HSBC Value Growth 36.04 0.29% 649,388 0 0% 649,388 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 0 -100%
Tata Resources & Energy Fund Regular Growth 13.88 1.32% 250,000 0 0% 250,000 67.06%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.08 0.02% 1,418 0 0% 1,418 0.14%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.45 0.23% 80,269 574 0.72% 79,695 2.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.00 0.23% 17,949 67 0.37% 17,882 0.24%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.83 0.23% 50,981 265 0.52% 50,716 2.57%
HDFC BSE 500 ETF 0.00 0.02% 65 0 0% 65 1.56%
HDFC Nifty Smallcap 250 ETF 2.17 0.23% 39,029 939 2.47% 38,090 15.21%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.02% 861 14 1.65% 847 -0.82%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.93 0.23% 16,676 314 1.92% 16,362 8.50%
HSBC Consumption Fund Regular Growth 16.16 1.12% 291,100 0 0% 291,100 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 1,059 28 2.72% 1,031 2.59%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.23% 3,944 23 0.59% 3,921 4.95%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.19% 13,193 1,719 14.98% 11,474 1.30%
HSBC India Export Opportunities Fund Regular Growth 19.07 1.17% 343,561 0 0% 343,561 0%
SBI Nifty 500 Index Fund Regular Growth 0.18 0.02% 3,241 -44 -1.34% 3,285 0.67%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 79 8 11.27% 71 9.23%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 237 19 8.72% 218 4.81%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 955 85 9.77% 870 2.35%
Axis Small Cap Fund Regular Growth 385.41 1.70% 6,944,251 0 0% 6,944,251 0%
Axis Multicap Fund Regular Growth 20.04 0.29% 361,013 0 0% 361,013 0%
HSBC Multi Cap Fund Regular Growth 14.84 0.35% 267,306 0 0% 267,306 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.23% 4,550 245 5.69% 4,305 6.35%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.06% 461 34 7.96% 427 4.66%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 139 6 4.51% 133 6.40%
Edelweiss Aggressive Hybrid A Growth 7.14 0.29% 128,584 0 0% 128,584 0%
Edelweiss Equity Savings Fund Regular Growth 0.66 0.11% 11,812 -812 -6.43% 12,624 0%
PGIM India Balanced Advantage Fund Regular Growth 3.17 0.33% 57,125 0 0% 57,125 0%
PGIM India Small Cap Fund Regular Growth 23.33 1.70% 420,316 15,934 3.94% 404,382 0%
PGIM India Multi Cap Fund Regular Growth 4.04 1.17% 72,718 0 0% 72,718 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.23% 847 108 14.61% 739 13.17%
HSBC Small Cap Fund Fund Regular Growth 80.90 0.56% 1,457,580 0 0% 1,457,580 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 30,000 0%
ITI Bharat Consumption Fund Regular Growth 2.13 1.33% 38,454 38,454 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.02% 120 120 100% - -%
Angel One Nifty Total Market ETF 0.00 0.02% 64 64 100% - -%
Total: 24,509,508 -217,753 24,757,261