Fund Tracker

Fund houses in CCL Products (India) Limited

9 fund houses holding · net +2.95 lakh shares (+0.22 pp of equity) · Aug 2026 vs Jul 2026

16 fund houses holding · net +3.01 lakh shares (+0.23 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
Motilal Oswal Mutual Fund 1 22.15 lakh1.66% 25.44 lakh1.91% ▲ +3.29 lakh▲ +0.25 pp 1.91% Added Workbook ↗
SBI Mutual Fund 4 30.31 lakh2.27% 29.83 lakh2.23% ▼ −47,477▼ −0.04 pp 2.23% Reduced Workbook ↗
ICICI Prudential Mutual Fund 1 —— 39,0250.03% ▲ +39,025▲ +0.03 pp 0.03% New Workbook ↗
Samco Mutual Fund 1 32,2910.02% —— ▼ −32,291▼ −0.02 pp — Exited Workbook ↗
Franklin Templeton Mutual Fund 2 11.94 lakh0.89% 12.01 lakh0.90% ▲ +6,460▲ +0.00 pp 0.90% Added Workbook ↗
UTI Mutual Fund 1 —— 310.00% ▲ +31▲ +0.00 pp 0.00% New Workbook ↗
Axis Mutual Fund 2 71.95 lakh5.39% 71.95 lakh5.39% 00.00 pp 5.39% Unchanged Workbook ↗
PPFAS Mutual Fund 1 14.02 lakh1.05% 14.02 lakh1.05% 00.00 pp 1.05% Unchanged Workbook ↗
Aditya Birla Sun Life Mutual Fund 1 10.60 lakh0.79% 10.60 lakh0.79% 00.00 pp 0.79% Unchanged Workbook ↗
Helios Mutual Fund 1 1.03 lakh0.08% 1.03 lakh0.08% 00.00 pp 0.08% Unchanged Workbook ↗
Motilal Oswal Mutual Fund 6 22.76 lakh1.70% 26.06 lakh1.95% ▲ +3.30 lakh▲ +0.25 pp 1.95% Added Workbook ↗
SBI Mutual Fund 7 30.90 lakh2.31% 30.44 lakh2.28% ▼ −46,839▼ −0.04 pp 2.28% Reduced Workbook ↗
ICICI Prudential Mutual Fund 5 26,6530.02% 66,2220.05% ▲ +39,569▲ +0.03 pp 0.05% Added Workbook ↗
Samco Mutual Fund 1 32,2910.02% —— ▼ −32,291▼ −0.02 pp — Exited Workbook ↗
Franklin Templeton Mutual Fund 2 11.94 lakh0.89% 12.01 lakh0.90% ▲ +6,460▲ +0.00 pp 0.90% Added Workbook ↗
HDFC Mutual Fund 5 1.15 lakh0.09% 1.17 lakh0.09% ▲ +2,110▲ +0.00 pp 0.09% Added Workbook ↗
Nippon India Mutual Fund 2 1.20 lakh0.09% 1.21 lakh0.09% ▲ +1,381▲ +0.00 pp 0.09% Added Workbook ↗
UTI Mutual Fund 2 —— 4180.00% ▲ +418▲ +0.00 pp 0.00% New Workbook ↗
Groww Mutual Fund 5 7,2740.01% 7,4030.01% ▲ +129▲ +0.00 pp 0.01% Added Workbook ↗
Mirae Asset Mutual Fund 4 73,0200.05% 73,1400.05% ▲ +120▲ +0.00 pp 0.05% Added Workbook ↗
DSP Mutual Fund 3 7970.00% 8860.00% ▲ +89▲ +0.00 pp 0.00% Added Workbook ↗
Bandhan Mutual Fund 2 3,3420.00% 3,3320.00% ▼ −10▼ −0.00 pp 0.00% Reduced Workbook ↗
Axis Mutual Fund 3 71.96 lakh5.39% 71.96 lakh5.39% ▲ +3▲ +0.00 pp 5.39% Added Workbook ↗
Angel One Mutual Fund 2 3550.00% 3580.00% ▲ +3▲ +0.00 pp 0.00% Added Workbook ↗
PPFAS Mutual Fund 1 14.02 lakh1.05% 14.02 lakh1.05% 00.00 pp 1.05% Unchanged Workbook ↗
Aditya Birla Sun Life Mutual Fund 1 10.60 lakh0.79% 10.60 lakh0.79% 00.00 pp 0.79% Unchanged Workbook ↗
Helios Mutual Fund 1 1.03 lakh0.08% 1.03 lakh0.08% 00.00 pp 0.08% Unchanged Workbook ↗

Shares as disclosed; % of equity uses 13.35 cr shares outstanding (NSE, 25 Sep 2026) for both months. "Not compared" = the AMC has no portfolio for Jul 2026 here. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.