Mutual Fund Sep 2026 share holdings and fund action in CCL Products

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MF	Sep-2026					Aug-2026		Jul-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Equity Svgs Gr	4.26	0.45%	41,752	0	0%	41,752	0%	41,752	43.91%
Sundaram Agg Hybrid Gr	72.25	0.82%	708,676	0	0%	708,676	0%	708,676	52.96%
SBI MNC Reg IDCW-P	127.44	2.00%	1,250,000	-15,995	-1.26%	1,265,995	-3.61%	1,313,472	-6.18%
SBI Comma Reg Gr	13.76	1.14%	135,000	0	0%	135,000	0%	135,000	0%
SBI Flexicap Reg Gr	114.88	0.52%	1,126,846	0	0%	1,126,846	0%	1,126,846	0%
Franklin India Small Cap Gr	120.19	0.84%	1,178,871	0	0%	1,178,871	0%	1,178,871	-32.49%
Aditya BSL Small Cap Gr	108.12	1.77%	1,060,480	0	0%	1,060,480	0%	1,060,480	0%
Edelweiss Aggressive Hybrid A Gr	13.11	0.34%	128,584	0	0%	128,584	0%	128,584	0%
Sundaram Dynamic Ast Allc Gr	11.74	0.74%	115,152	0	0%	115,152	0%	115,152	49.34%
HSBC Value Gr	140.77	0.96%	1,380,800	0	0%	1,380,800	0%	1,380,800	0%
HSBC Aggressive Hybrid Gr	16.41	0.29%	161,000	0	0%	161,000	0%	161,000	0%
Axis Small Cap Fund Reg Gr	685.93	2.24%	6,728,084	0	0%	6,728,084	0%	6,728,084	0%
HSBC Small Cap Fund Reg Gr	217.69	1.18%	2,135,279	0	0%	2,135,279	0%	2,135,279	0%
Parag Parikh ELSS Tax Saver Reg Gr	142.93	2.65%	1,401,976	0	0%	1,401,976	0%	1,401,976	0%
ICICI Prudential BSE 500 ETF	0.13	0.04%	1,301	-11	-0.84%	1,312	0.92%	1,300	-0.08%
Canara Robeco ELSS - Tax Svr Reg IDCW-P	63.21	0.77%	620,035	0	0%	620,035	0%	620,035	0%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	4.01	0.32%	39,355	-2,106	-5.08%	41,461	0.92%	41,084	2.36%
Motilal Oswal Nifty 500 Reg Gr	1.16	0.04%	11,358	100	0.89%	11,258	3.56%	10,871	1.83%
ITI ELSS Tax Saver Reg Gr	3.95	0.89%	38,723	0	0%	38,723	0%	38,723	0%
Nippon India Nifty Smallcap 250 I Reg Gr	11.13	0.32%	109,218	-3,322	-2.95%	112,540	1.24%	111,164	1.73%
Canara Robeco Value Reg Gr	9.22	0.76%	90,420	0	0%	90,420	0%	90,420	0%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	2.54	0.32%	24,877	-348	-1.38%	25,225	2.06%	24,716	2.38%
Axis Multicap Reg Gr	47.60	0.40%	466,913	0	0%	466,913	0%	466,913	0%
SBI Nifty Smallcap 250 Index Reg Gr	5.66	0.32%	55,483	-1,712	-2.99%	57,195	1.13%	56,555	1.62%
Edelweiss Nifty SmCp 250 Idx Reg Gr	0.90	0.32%	8,786	-321	-3.52%	9,107	6.03%	8,589	4.24%
HSBC Multi Cap Reg Gr	62.24	0.98%	610,453	0	0%	610,453	0%	610,453	0%
HDFC BSE 500 ETF	0.08	0.04%	738	198	36.67%	540	153.52%	213	18.33%
HDFC Nifty Smallcap 250 ETF	8.74	0.32%	85,704	-349	-0.41%	86,053	0.80%	85,367	2.52%
HDFC BSE 500 Index Reg Gr	0.12	0.04%	1,168	0	0%	1,168	1.30%	1,153	1.50%
HDFC Nifty Smallcap 250 Index Reg Gr	2.43	0.32%	23,858	-955	-3.85%	24,813	3.96%	23,868	2.59%
HSBC Consumption Reg Gr	29.68	1.75%	291,100	0	0%	291,100	0%	291,100	0%
Groww Nifty Total Market Idx Reg Gr	0.13	0.04%	1,249	-8	-0.64%	1,257	0.48%	1,251	0.08%
Quantum Small Cap Reg Gr	6.28	2.40%	61,596	0	0%	61,596	6.21%	57,994	0%
Motilal Oswal Small Cap Reg Gr	289.87	3.49%	2,843,274	299,161	11.76%	2,544,113	14.87%	2,214,721	0%
Sundaram Multi Asset Allc Reg Gr	24.78	0.77%	243,053	0	0%	243,053	0%	243,053	47.99%
Groww Nifty Smallcap 250 Idx Reg Gr	0.44	0.32%	4,287	-171	-3.84%	4,458	0.50%	4,436	0.34%
Motilal Oswal Nifty Smallcap 250 ETF	0.81	0.32%	7,930	-172	-2.12%	8,102	-5.21%	8,547	5.22%
Motilal Oswal Nifty 500 ETF	0.11	0.04%	1,099	48	4.57%	1,051	1.84%	1,032	-3.19%
Axis Nifty 500 Index Reg Gr	0.12	0.04%	1,155	21	1.85%	1,134	0.27%	1,131	1.43%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.90	0.20%	8,826	273	3.19%	8,553	0.06%	8,548	-1.86%
HSBC India Export Opports Reg Gr	16.83	1.29%	165,100	0	0%	165,100	0%	165,100	0%
SBI Nifty 500 Index Reg Gr	0.28	0.04%	2,700	-44	-1.60%	2,744	-0.51%	2,758	-1.11%
Bajaj Consumption Reg Gr	7.64	1.35%	74,918	0	0%	74,918	0%	74,918	-6.76%
ICICI Prudential Nifty 500 Idx Reg Gr	0.04	0.04%	375	7	1.90%	368	6.67%	345	5.83%
Kotak Nifty Smallcap 250 Idx Reg Gr	0.28	0.32%	2,743	23	0.85%	2,720	26.16%	2,156	5.27%
Angel One Nifty Total Market Idx Reg Gr	0.02	0.04%	208	-3	-1.42%	211	1.44%	208	0%
Angel One Nifty Total Market ETF	0.01	0.04%	145	-2	-1.36%	147	0%	147	0%
Motilal Oswal BSE 1000 Index Reg Gr	0.02	0.04%	208	-2	-0.95%	210	0%	210	-1.41%
JioBlackRock Nifty SmCp 250 Idx Dir Gr	1.27	0.32%	12,450	-496	-3.83%	12,946	0.84%	12,838	4.98%
JioBlackRock Flexi Cap Dir Gr	1.86	0.06%	18,215	-17,372	-48.82%	35,587	0%	35,587	-49.18%
Invesco India Consumption Reg Gr	15.24	2.58%	149,525	0	0%	149,525	0%	149,525	0%
Groww Nifty Smallcap 250 ETF	0.05	0.32%	536	-22	-3.94%	558	4.69%	533	1.72%
Franklin India Multi-Factor Reg Gr	0	-%	0	-21,663	-100%	21,663	42.49%	15,203	36.11%
DSP Nifty Smallcap 250 ETF	0.03	0.32%	261	-9	-3.33%	270	12.03%	241	7.11%
DSP Nifty SmallCap 250 Index Reg Gr	0.06	0.32%	550	-9	-1.61%	559	11.35%	502	7.96%
DSP Nifty 500 Index Reg Gr	0.01	0.04%	61	4	7.02%	57	5.56%	54	0%
JioBlackRock Sector Rotation Dir Gr	0.09	0.06%	897	0	0%	897	-5.28%	947	-0.94%
ITI Business Cycle Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Quality Reg Gr	46.44	1.80%	455,499	0	0%	455,499	0%	455,499	0%
SBI Nifty Smallcap 250 ETF	0.03	0.32%	269	0	0%	269	4.67%	257	16.29%
Shriram Aggresive Hybrid Reg Gr	0.12	0.23%	1,130	0	0%	1,130	0%	1,130	0%
Samco ELSS Tax Saver Reg Gr	-	-%	-	-	-%	0	-100%	32,291	100%
TrustMF Small Cap Reg Gr	-	-%	-	-	-%	0	-100%	182,888	0%
Helios Small Cap Reg Gr	10.46	0.55%	102,600	0	0%	102,600	0%	102,600	0%
PGIM India ELSS Tax Saver Reg Gr	4.07	0.60%	39,933	0	0%	39,933	0%	39,933	0%
PGIM India Small Cap Reg Gr	22.99	1.32%	225,505	0	0%	225,505	0%	225,505	0%
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF	6.84	0.73%	67,087	-2,495	-3.59%	69,582	-0.01%	69,588	33.11%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.02	0.08%	222	-2	-0.89%	224	2.28%	219	-0.90%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.07	0.08%	701	-12	-1.68%	713	2.44%	696	-1.14%
PGIM India Multi Cap Reg Gr	4.81	1.05%	47,178	0	0%	47,178	0%	47,178	0%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.02	0.04%	172	-1	-0.58%	173	0.58%	172	-2.27%
Union Active Momentum Reg Gr	-	-%	-	-	-%	0	-100%	68,549	100%
Navi Nifty Smcp250 Momt Qul 100 IdxRegGr	0.31	0.73%	3,030	93	3.17%	2,937	-0.64%	2,956	38.52%
Navi Nifty MidSmallcap 400 Index Reg Gr	0.01	0.11%	139	-7	-4.79%	146	10.61%	132	-0.75%
The Wealth Company Small Cap Reg Gr	1.65	1.15%	16,160	0	0%	16,160	0%	16,160	41.01%
Zerodha Nifty MidSmCp400 50:50 Idx DirGr	0.03	0.16%	303	33	12.22%	270	33.66%	202	18.13%
Mirae Asset Nifty Smallcap 250 ETF	0.26	0.32%	2,592	-80	-2.99%	2,672	4.21%	2,564	2.48%
WhiteOak Capital Special Opps Reg Gr	19.02	0.97%	186,563	0	0%	186,563	0%	186,563	19.05%
Bandhan Nifty SmCp 250 Idx Reg Gr	0.34	0.32%	3,358	178	5.60%	3,180	-0.31%	3,190	4.52%
Invesco India Multi Cap Gr	29.58	0.69%	290,185	0	0%	290,185	0%	290,185	34.79%
Groww Nifty SmCp 250MomtQul100IdxRgGr	0.07	0.73%	666	54	8.82%	612	9.87%	557	43.19%
Groww Nifty Smallcap 250MmntmQlty100ETF	0.06	0.73%	540	22	4.25%	518	4.23%	497	45.75%
Bandhan Nifty Total Market Index Reg Gr	0.02	0.04%	149	-3	-1.97%	152	0%	152	-30.59%
WSIF Equity Ex-Top 100 L-S Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
WSIF Equity L-S Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI-Smallcap 250 Momt Qul 100 Idx Fd	-	-%	-	-	-%	-	-%	34,491	30.07%
ICICI Pru FMCG Gr	12.12	0.80%	118,896	79,871	204.67%	39,025	100%	-	-%
Arudha Equity L-S Reg Gr	-	-%	-	-	-%	8,000	100%	-	-%
UTI Nifty 500 Index Reg Gr	0.04	0.04%	373	-14	-3.62%	387	100%	-	-%
UTI Nifty 500 Exchange Traded Fund	0.00	0.04%	25	-6	-19.35%	31	100%	-	-%
ICICI Prudential Nifty Smallcap 250 ETF	0.03	0.32%	298	298	100%	-	-%	-	-%
Total:			25,196,924	312,672		24,892,252		24,864,635

High volume+loss today

Motilal Oswal Small Cap Fund Regular Growth was the highest buyer of 299,161 shares in Sep 2026 constituting 0.22% of the paid up equity of the company.

Franklin India Multi-Factor Fund Regular Growth was the highest seller of 21,663 shares in Sep 2026 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

High volume+loss today

Mutual Fund Sep 2026 share holdings and fund action in CCL Products

16 MFs bought and 31 MFs sold CCL Products in the month of Sep 2026 for a net change of 312,672 stocks

Motilal Oswal Small Cap Fund Regular Growth was the highest buyer of 299,161 shares in Sep 2026 constituting 0.22% of the paid up equity of the company.

Franklin India Multi-Factor Fund Regular Growth was the highest seller of 21,663 shares in Sep 2026 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners