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Affle 3I Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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21208.16 Cr.
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P/BV
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6.28
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Book Value (Rs.)
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239.75
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52 Week High/Low (Rs.)
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2186/1251
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FV/ML
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2/1
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P/E(X)
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55.54
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Bookclosure
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08/10/2021
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EPS (Rs.)
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27.12
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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 | 31/03/2026 | 374.97 | 0.61 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/03/2026 | 264.50 | 0.80 |
| UTI Flexi Cap Fund | Open Ended | 31/03/2026 | 209.54 | 1.03 |
| Canara Robeco Small Cap Fund | Open Ended | 31/03/2026 | 185.57 | 1.60 |
| Axis Small Cap Fund | Open Ended | 31/03/2026 | 176.06 | 0.74 |
| Franklin India Opportunities Fund | Open Ended | 31/03/2026 | 112.45 | 1.48 |
| ICICI Prudential Multicap Fund | Open Ended | 31/03/2026 | 105.22 | 0.72 |
| ICICI Prudential MidCap Fund | Open Ended | 31/03/2026 | 93.52 | 1.42 |
| Sundaram Small Cap Fund | Open Ended | 31/03/2026 | 86.12 | 2.89 |
| Sundaram Services Fund | Open Ended | 31/03/2026 | 83.02 | 2.00 |
| UTI Small Cap Fund | Open Ended | 31/03/2026 | 77.92 | 1.87 |
| Sundaram Large and Mid Cap Fund | Open Ended | 31/03/2026 | 67.95 | 1.13 |
| Tata Digital India Fund | Open Ended | 31/03/2026 | 59.31 | 0.64 |
| Canara Robeco Multi Cap Fund | Open Ended | 31/03/2026 | 56.18 | 1.20 |
| PGIM India Flexi Cap Fund | Open Ended | 31/03/2026 | 51.06 | 0.96 |
| Sundaram Multi Cap Fund | Open Ended | 31/03/2026 | 50.94 | 2.02 |
| UTI MNC Fund | Open Ended | 31/03/2026 | 48.25 | 1.99 |
| PGIM India Midcap Fund | Open Ended | 31/03/2026 | 45.70 | 0.47 |
| Aditya Birla Sun Life Digital India Fund | Open Ended | 31/03/2026 | 42.26 | 1.18 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/03/2026 | 40.07 | 0.28 |
| UTI Innovation Fund | Open Ended | 31/03/2026 | 40.05 | 6.41 |
| ICICI Prudential Technology Fund | Open Ended | 31/03/2026 | 39.76 | 0.32 |
| Sundaram Business Cycle Fund | Open Ended | 31/03/2026 | 39.24 | 2.80 |
| ITI Small Cap Fund | Open Ended | 31/03/2026 | 36.81 | 1.48 |
| PGIM India Small Cap Fund | Open Ended | 31/03/2026 | 31.44 | 2.32 |