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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21250.07 Cr.
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P/BV
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7.88
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Book Value (Rs.)
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191.84
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52 Week High/Low (Rs.)
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1884/1050
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FV/ML
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2/1
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P/E(X)
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71.48
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Bookclosure
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08/10/2021
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EPS (Rs.)
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21.16
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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 | 31/03/2025 | 416.23 | 0.75 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/03/2025 | 263.32 | 1.02 |
Axis Small Cap Fund | Open Ended | 31/01/2025 | 183.21 | 0.79 |
ICICI Prudential MidCap Fund | Open Ended | 31/03/2025 | 157.76 | 2.72 |
Nippon India Focused Equity Fund | Open Ended | 31/03/2025 | 152.44 | 1.92 |
Canara Robeco Small Cap Fund | Open Ended | 31/03/2025 | 112.10 | 1.01 |
ICICI Prudential Multicap Fund | Open Ended | 31/03/2025 | 97.51 | 0.70 |
Sundaram Small Cap Fund | Open Ended | 31/03/2025 | 82.01 | 2.78 |
ICICI Prudential Business Cycle Fund | Open Ended | 31/03/2025 | 80.30 | 0.68 |
Sundaram Services Fund | Open Ended | 31/03/2025 | 76.99 | 2.06 |
UTI Small Cap Fund | Open Ended | 31/03/2025 | 73.22 | 1.77 |
Sundaram Large and Mid Cap Fund | Open Ended | 31/03/2025 | 66.59 | 1.04 |
Sundaram Multi Cap Fund | Open Ended | 31/03/2025 | 60.05 | 2.30 |
Tata Digital India Fund | Open Ended | 31/01/2025 | 58.71 | 0.47 |
Nippon India Innovation Fund | Open Ended | 31/03/2025 | 56.31 | 2.44 |
Franklin India Opportunities Fund | Open Ended | 31/03/2025 | 55.95 | 0.93 |
Nippon India Growth Fund | Open Ended | 31/03/2025 | 53.04 | 0.16 |
Motilal Oswal Digital India Fund | Open Ended | 31/03/2025 | 51.65 | 7.63 |
PGIM India Flexi Cap Fund | Open Ended | 31/03/2025 | 48.63 | 0.81 |
ICICI Prudential Technology Fund | Open Ended | 31/03/2025 | 44.13 | 0.35 |
UTI Innovation Fund | Open Ended | 31/03/2025 | 43.69 | 5.92 |
Bajaj Finserv Flexi Cap Fund | Open Ended | 31/03/2025 | 42.67 | 1.02 |
Sundaram Business Cycle Fund | Open Ended | 31/03/2025 | 37.28 | 2.32 |
Franklin India Multi Cap Fund | Open Ended | 31/03/2025 | 37.12 | 0.84 |
ICICI Prudential Smallcap Fund | Open Ended | 31/03/2025 | 35.46 | 0.48 |