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CCL Products (India) Ltd.
BSE Code 519600
ISIN Demat INE421D01022
Book Value (Rs) 83.45
NSE Code CCL
Dividend Yield % 0.80
Market Cap(Rs Mn) 75069.40
TTM PE(x) 78.77
TTM EPS(Rs) 7.14
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Axis Small Cap Fund-Reg(G) 89.25 419.59 2.20 19029.59
SBI Magnum Global Fund-Reg(IDCW) 103.35 257.97 4.11 6276.00
Franklin India Smaller Cos Fund(G) 158.14 167.70 1.45 11539.64
ICICI Pru Smallcap Fund(G) 78.06 86.17 1.20 7172.70
HSBC Small Cap Fund-Reg(G) 74.47 85.46 0.64 13401.24
Aditya Birla SL Small Cap Fund(G) 76.25 77.80 1.75 4444.20
Canara Rob ELSS Tax Saver-Reg(IDCW) 45.44 58.14 0.77 7509.52
Nippon India Small Cap Fund(G) 151.90 53.30 0.12 45749.06
Axis Multicap Fund-Reg(G) 14.67 45.39 0.89 5081.24
HSBC Value Fund-Reg(G) 94.71 38.07 0.33 11430.68
NJ Balanced Advantage Fund-Reg(G) 12.80 36.94 0.93 3964.80
Canara Rob Small Cap Fund-Reg(G) 34.21 30.09 0.32 9402.62
SBI Magnum Comma Fund-Reg(G) 95.46 24.92 4.52 550.96
PGIM India Small Cap Fund-Reg(G) 13.86 23.71 1.73 1373.08
Canara Rob Multi Cap Fund-Reg(G) 12.24 20.21 1.01 2009.02
NJ Flexi Cap Fund-Reg(G) 12.90 20.02 1.85 1083.26
HSBC Multi Cap Fund-Reg(G) 16.38 15.67 0.59 2669.86
HSBC Consumption Fund-Reg(G) 12.40 13.98 1.19 1172.77
LIC MF Flexi Cap Fund-Reg(G) 88.75 11.42 1.21 942.29
Parag Parikh ELSS Tax Saver Fund-Reg(G) 26.92 10.34 0.33 3174.82
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