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CCL Products India Ltd.

Mutual Fund Holding

NSE: CCLEQ BSE: 519600ISIN: INE421D01022INDUSTRY: Tea & Coffee

BSE   Rs 990.05   Open: 988.90   Today's Range 968.70
992.05
 
NSE
Rs 990.55
+0.55 (+ 0.06 %)
+1.35 (+ 0.14 %) Prev Close: 988.70 52 Week Range 475.00
1072.65
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 13226.61 Cr. P/BV 6.34 Book Value (Rs.) 156.29
52 Week High/Low (Rs.) 1074/525 FV/ML 2/1 P/E(X) 42.62
Bookclosure 10/02/2026 EPS (Rs.) 23.24 Div Yield (%) 0.50
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Axis Small Cap Fund Open Ended 31/12/2025650.632.45
Franklin India Small Cap Fund Open Ended 31/12/2025284.232.15
Motilal Oswal Small Cap Fund Open Ended 31/12/2025238.044.08
SBI MNC Fund Open Ended 31/12/2025226.613.89
HSBC Small Cap Fund - Direct Plan Open Ended 31/12/2025195.611.22
HSBC Small Cap Fund - Regular Plan Open Ended 31/12/2025195.611.22
Parag Parikh ELSS Tax Saver Fund Open Ended 31/12/2025132.372.24
HSBC Value Fund Open Ended 31/12/2025130.380.88
Aditya Birla Sun Life Small Cap Fund Open Ended 31/12/2025101.862.06
Canara Robeco ELSS Tax Saver Fund Open Ended 31/12/202576.320.85
HSBC Multi Cap Fund Open Ended 31/12/202556.461.06
PGIM India Small Cap Fund Open Ended 31/12/202544.932.88
Axis Multicap Fund Open Ended 31/12/202544.090.48
HSBC India Export Opportunities Fund Open Ended 31/12/202532.442.29
HSBC Consumption Fund Open Ended 31/12/202527.491.53
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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