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Your Result on : MF Holdings
CCL Products (India) Ltd Industry :  Tea
BSE Code
519600
ISIN Demat
INE421D01022
Book Value (Rs)
94.7170587
NSE Symbol
CCL
Divident Yield %
0.48
Market Cap
(Rs In Cr.)
13,809
P/E (TTM)
65.74
EPS (TTM)
15.73
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
AXIS Small Cap Fund 28-Feb-26 699.39 2.69 26007.72
Franklin India Small Cap Fund 28-Feb-26 265.58 2.05 12934.43
Motilal Oswal Small Cap Fund 28-Feb-26 250.90 4.44 5654.94
HSBC Small Cap Fund 28-Feb-26 216.72 1.41 15374.92
SBI MNC Fund 28-Feb-26 182.69 3.13 5841.01
Parag Parikh ELSS Tax Saver Fund 28-Feb-26 142.29 2.49 5720.71
HSBC Value Fund 28-Feb-26 140.14 0.95 14750.42
Aditya Birla SL Small Cap Fund 28-Feb-26 109.50 2.24 4882.12
Canara Robeco ELSS Tax Saver 28-Feb-26 80.83 0.92 8800.05
HSBC Multi Cap Fund 28-Feb-26 61.96 1.17 5301.35
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