October, 15 2026 Thursday 09:27 Hrs
Last update 11-9-2025
  • SENSEX :   73,145.58

  • Commodity broking firm in India363.69( 0.50%) 15-Oct-2026
Positive
Sensex 73115.07 333.18  (0.46) 15-Oct-2026
Previous Day Close 72781.89
Today's High/Low
High Low
  •  
  •  
73196.76 72896.38

MF Holdings

CCL Products (India) Ltd
Industry :  Tea
BSE Code
ISIN Demat
Book Value()
519600
INE421D01022
103.1301157
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CCL
52.79
14690.07
EPS(TTM)
Face Value()
Div & Yield %
20.84
2
0.52
 
As on: Oct 15, 2026 09:27 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
AXIS Small Cap Fund 30-Sep-26 685.93 2.24 30677.53
Motilal Oswal Small Cap Fund 30-Sep-26 289.87 3.49 8297.97
HSBC Small Cap Fund 30-Sep-26 217.69 1.18 18512.70
Parag Parikh ELSS Tax Saver Fund 30-Sep-26 142.93 2.65 5400.57
HSBC Value Fund 30-Sep-26 140.77 0.96 14659.74
SBI MNC Fund 30-Sep-26 127.44 2.00 6380.58
Franklin India Small Cap Fund 30-Sep-26 120.19 0.84 14256.56
SBI Flexi Cap Fund 30-Sep-26 114.88 0.52 22108.90
Aditya Birla SL Small Cap Fund 30-Sep-26 108.12 1.77 6119.62
Sundaram Aggressive Hybrid Fund 30-Sep-26 72.25 0.82 8793.32
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