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CCL Products India Ltd. NSE: CCL | BSE: 519600 | ASM
864.35 1.70 (0.20%)
149.8K
NSE+BSE Volume

NSE 08 Aug, 2025 3:31 PM (IST)

MF Jul-2025 Jun-2025 May-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 %
Motilal Oswal Nifty Smallcap 250 ETF 0.38 0.31% 4,397 252 6.08% 4,145 11.33% 3,723 -0.45%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.00 0.31% 35,221 987 2.88% 34,234 0.09% 34,202 2.13%
Motilal Oswal Small Cap Fund Regular Growth 189.91 3.59% 2,226,731 98,223 4.61% 2,128,508 8.90% 1,954,598 2.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.77 0.03% 9,032 138 1.55% 8,894 0.76% 8,827 3.41%
Motilal Oswal Nifty 500 ETF 0.05 0.03% 572 70 13.94% 502 -0.20% 503 3.50%
LIC MF ELSS Tax Saver Growth 16.71 1.50% 195,907 0 0% 195,907 0% 195,907 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 89.72 1.01% 1,052,051 75,000 7.68% 977,051 0.56% 971,597 0%
Canara Robeco Multi Cap Fund Regular Growth 23.31 0.51% 273,293 0 0% 273,293 -14.64% 320,157 0%
LIC MF Flexi Cap Fund Growth 0 -% 0 -73,514 -100% 73,514 -49.53% 145,661 -25.22%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Value Fund Regular Growth 18.55 1.42% 217,500 37,500 20.83% 180,000 0% 180,000 0%
LIC MF Multi Cap Fund Regular Growth 0.87 0.05% 10,257 -90,805 -89.85% 101,062 -45.06% 183,953 -16.53%
HSBC Value Growth - -% - - -% 1,380,800 0% 1,380,800 112.63%
PGIM India Small Cap Fund Regular Growth - -% - - -% 475,850 0% 475,850 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% 460,700 0% 460,700 72.35%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 18,567 5.40% 17,615 2.67%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 2,113 3.43% 2,043 -0.10%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 72,718 0% 72,718 0%
HSBC India Export Opportunities Fund Regular Growth - -% - - -% 343,561 0% 343,561 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 2,056,100 41.06%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 57,125 0% 57,125 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 46,045 7.12% 42,986 1.73%
HSBC Consumption Fund Regular Growth - -% - - -% 291,100 0% 291,100 0%
Quantum Small Cap Fund Regular Growth 2.87 1.93% 33,685 0 0% 33,685 -14.99% 39,626 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% 266,909 51.32% 176,391 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 5,192 2.67% 5,057 4.20%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 0 -100% 119,600 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 128,584 0% 128,584 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.25 0.51% 2,900 0 0% 2,900 0% 2,900 100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 12,624 0% 12,624 0%
HDFC BSE 500 ETF - -% - - -% 63 -3.08% 65 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 926 0.54% 921 2.79%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 141 -2.08% 144 0.70%
ICICI Prudential BSE 500 ETF - -% - - -% 1,171 -12.15% 1,333 -8.20%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 96 3.23% 93 9.41%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 1,004 8.19% 928 7.53%
Franklin India Small Cap Fund Growth - -% - - -% 3,260,279 0% 3,260,279 6.54%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 18,922 2.03% 18,545 0.93%
Tata Resources & Energy Fund Regular Growth - -% - - -% 249,409 -0.24% 250,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 256 -4.83% 269 13.50%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 419 -6.89% 450 -2.17%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 28,243 -10.85% 31,679 -29.36%
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl 242.06 3.91% 2,838,228 -216,071 -7.07% 3,054,299 -12.73% 3,500,000 -15.08%
SBI Comma Fund Regular Growth 20.04 2.83% 235,000 -100,000 -29.85% 335,000 0% 335,000 -21.18%
SBI Small Cap Fund Regular Plan Growth 3.20 0.01% 37,536 0 0% 37,536 0% 37,536 0%
Axis Multicap Fund Regular Growth 35.91 0.43% 421,013 0 0% 421,013 16.62% 361,013 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 53,413 0.82% 52,976 1.98%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 4,166 0.24% 4,156 1.56%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 151 0.67% 150 2.04%
Axis Small Cap Fund Regular Growth 592.24 2.27% 6,944,251 0 0% 6,944,251 0% 6,944,251 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 10,636 -15.41% 12,573 -3.14%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.03% 157 11 7.53% 146 8.15% 135 7.14%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 1,001,000 0% 1,001,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 86,631 2.62% 84,421 2.04%
Samco Active Momentum Fund Regular Growth - -% - - -% 58,800 0% 58,800 100%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,108 1.37% 1,093 1.20%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 940 0.32% 937 -5.73%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 3,230 -0.37% 3,242 -0.28%
Angel One Nifty Total Market ETF 0.01 0.03% 93 0 0% 93 17.72% 79 23.44%
HSBC Tax Saver Equity Fund Growth - -% - - -% 30,000 0% 30,000 0%
Motilal Oswal Quant Fund Regular Growth 1.39 0.96% 16,284 0 0% 16,284 100% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.01 0.03% 166 166 100% - -% - -%
Total: 14,554,274 -268,043 23,195,209 25,676,576