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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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23769.43 Cr.
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P/BV
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6.29
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Book Value (Rs.)
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268.30
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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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52.26
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Bookclosure
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08/10/2021
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EPS (Rs.)
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32.28
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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 | 31/07/2026 | 410.40 | 0.52 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/07/2026 | 336.90 | 0.88 |
| Canara Robeco Small Cap Fund | Open Ended | 31/07/2026 | 285.36 | 2.01 |
| UTI Flexi Cap Fund | Open Ended | 31/07/2026 | 264.70 | 1.10 |
| Axis Small Cap Fund | Open Ended | 31/07/2026 | 198.72 | 0.66 |
| Sundaram Large and Mid Cap Fund | Open Ended | 31/07/2026 | 185.11 | 2.56 |
| Franklin India Opportunities Fund | Open Ended | 31/07/2026 | 123.07 | 1.32 |
| Sundaram Small Cap Fund | Open Ended | 31/07/2026 | 112.91 | 2.88 |
| Sundaram Services Fund | Open Ended | 31/07/2026 | 111.87 | 2.18 |
| Canara Robeco Flexi Cap Fund | Open Ended | 31/07/2026 | 93.31 | 0.69 |
| UTI Small Cap Fund | Open Ended | 31/07/2026 | 91.35 | 1.74 |
| Canara Robeco Multi Cap Fund | Open Ended | 31/07/2026 | 66.24 | 1.15 |
| Sundaram Aggressive Hybrid Fund | Open Ended | 31/07/2026 | 64.94 | 0.71 |
| Tata Digital India Fund | Open Ended | 31/07/2026 | 64.91 | 0.64 |
| PGIM India Flexi Cap Fund | Open Ended | 31/07/2026 | 64.31 | 1.09 |
| Aditya Birla Sun Life Digital India Fund | Open Ended | 31/07/2026 | 59.19 | 1.47 |
| Canara Robeco Focused Fund | Open Ended | 31/07/2026 | 56.04 | 1.95 |
| Sundaram Multi Cap Fund | Open Ended | 31/07/2026 | 55.75 | 1.87 |
| UTI MNC Fund | Open Ended | 31/07/2026 | 52.81 | 1.91 |
| PGIM India Midcap Fund | Open Ended | 31/07/2026 | 50.02 | 0.45 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/07/2026 | 47.82 | 0.30 |
| Sundaram Business Cycle Fund | Open Ended | 31/07/2026 | 46.80 | 2.81 |
| UTI Innovation Fund | Open Ended | 31/07/2026 | 45.45 | 5.75 |
| ICICI Prudential Technology Fund | Open Ended | 31/07/2026 | 43.51 | 0.32 |
| PGIM India Small Cap Fund | Open Ended | 31/07/2026 | 40.04 | 2.39 |