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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Affle 3I Ltd.

GO
Market Cap. ( ₹ in Cr. ) 27631.58 P/BV 10.25 Book Value ( ₹ ) 191.65
52 Week High/Low ( ₹ ) 2080/1246 FV/ML 2/1 P/E(X) 72.36
Book Closure 08/10/2021 EPS ( ₹ ) 27.15 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/07/2025506.660.77
ICICI Prudential India Opportunities Fu...Open Ended 31/07/2025249.360.84
Axis Small Cap Fund Open Ended 31/07/2025237.890.91
ICICI Prudential MidCap Fund Open Ended 31/07/2025183.482.76
Canara Robeco Small Cap Fund Open Ended 31/07/2025136.461.05
Tata Digital India Fund Open Ended 31/07/2025110.820.96
Sundaram Small Cap Fund Open Ended 31/07/2025103.783.06
Sundaram Services Fund Open Ended 31/07/202598.812.26
UTI Small Cap Fund Open Ended 31/07/202592.061.93
Sundaram Large and Mid Cap Fund Open Ended 31/07/202584.191.24
ICICI Prudential Multicap Fund Open Ended 31/07/202572.620.47
Motilal Oswal ELSS Tax Saver Fund Open Ended 31/07/202568.951.57
Bajaj Finserv Flexi Cap Fund Open Ended 31/07/202566.331.26
Sundaram Multi Cap Fund Open Ended 31/07/202564.792.28
PGIM India Flexi Cap Fund Open Ended 31/07/202559.190.94

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