Affle 3I Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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29912.77 Cr.
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P/BV
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11.10
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Book Value (Rs.)
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191.65
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52 Week High/Low (Rs.)
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2162/1246
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FV/ML
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2/1
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P/E(X)
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78.33
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Bookclosure
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08/10/2021
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EPS (Rs.)
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27.15
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Div Yield (%)
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0.00
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/08/2025 | 493.61 | 0.76 |
Axis Small Cap Fund | Open Ended | 31/08/2025 | 231.77 | 0.91 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/08/2025 | 193.77 | 0.65 |
ICICI Prudential MidCap Fund | Open Ended | 31/08/2025 | 178.76 | 2.75 |
Canara Robeco Small Cap Fund | Open Ended | 31/08/2025 | 132.95 | 1.06 |
Tata Digital India Fund | Open Ended | 31/08/2025 | 107.97 | 0.94 |
Sundaram Small Cap Fund | Open Ended | 31/08/2025 | 101.11 | 3.08 |
Sundaram Services Fund | Open Ended | 31/08/2025 | 96.26 | 2.22 |
UTI Flexi Cap Fund | Open Ended | 31/08/2025 | 94.43 | 0.37 |
UTI Small Cap Fund | Open Ended | 31/08/2025 | 89.69 | 1.92 |
Sundaram Large and Mid Cap Fund | Open Ended | 31/08/2025 | 82.03 | 1.23 |
ICICI Prudential Multicap Fund | Open Ended | 31/08/2025 | 70.75 | 0.46 |
Bajaj Finserv Flexi Cap Fund | Open Ended | 31/08/2025 | 70.15 | 1.30 |
Motilal Oswal ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 67.17 | 1.59 |
Sundaram Multi Cap Fund | Open Ended | 31/08/2025 | 59.56 | 2.12 |
PGIM India Flexi Cap Fund | Open Ended | 31/08/2025 | 57.67 | 0.93 |
ICICI Prudential Business Cycle Fund | Open Ended | 31/08/2025 | 53.88 | 0.39 |
ICICI Prudential Technology Fund | Open Ended | 31/08/2025 | 52.34 | 0.36 |
UTI Innovation Fund | Open Ended | 31/08/2025 | 51.82 | 6.17 |
Motilal Oswal Digital India Fund | Open Ended | 31/08/2025 | 49.56 | 5.93 |
Sundaram Business Cycle Fund | Open Ended | 31/08/2025 | 45.58 | 2.56 |
PGIM India Small Cap Fund | Open Ended | 31/08/2025 | 41.95 | 2.69 |
Tata India Innovation Fund | Open Ended | 31/08/2025 | 38.91 | 2.25 |
Canara Robeco Multi Cap Fund | Open Ended | 31/08/2025 | 35.62 | 0.78 |
Union Innovation & Opportunities Fu... | Open Ended | 31/08/2025 | 35.39 | 3.43 |