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CCL Products (India) Ltd Industry :  Tea
BSE Code
519600
ISIN Demat
INE421D01022
Book Value (Rs)
103.1301606
NSE Symbol
CCL
Divident Yield %
0.47
Market Cap
(Rs In Cr.)
16,423
P/E (TTM)
57.18
EPS (TTM)
21.51
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
AXIS Small Cap Fund 30-Jun-26 794.72 2.70 29393.79
Motilal Oswal Small Cap Fund 30-Jun-26 261.60 3.64 7179.39
HSBC Small Cap Fund 30-Jun-26 252.22 1.41 17830.20
Franklin India Small Cap Fund 30-Jun-26 206.27 1.44 14336.42
Parag Parikh ELSS Tax Saver Fund 30-Jun-26 165.60 2.96 5599.50
SBI MNC Fund 30-Jun-26 165.37 2.63 6290.21
HSBC Value Fund 30-Jun-26 163.10 1.10 14828.30
SBI Flexi Cap Fund 30-Jun-26 133.10 0.59 22685.08
Aditya Birla SL Small Cap Fund 30-Jun-26 125.26 2.19 5731.31
Canara Robeco ELSS Tax Saver 30-Jun-26 73.24 0.85 8636.82
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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