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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. ) 25278.47 P/BV 9.38 Book Value ( ₹ ) 191.84
52 Week High/Low ( ₹ ) 1884/1111 FV/ML 2/1 P/E(X) 66.20
Book Closure 08/10/2021 EPS ( ₹ ) 27.18 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/04/2025409.880.71
ICICI Prudential India Opportunities Fu...Open Ended 30/04/2025259.300.95
Axis Small Cap Fund Open Ended 30/04/2025192.450.83
ICICI Prudential MidCap Fund Open Ended 30/04/2025148.482.50
Nippon India Focused Equity Fund Open Ended 30/04/2025120.701.47
Canara Robeco Small Cap Fund Open Ended 30/04/2025110.390.96
ICICI Prudential Multicap Fund Open Ended 30/04/202597.460.67
Sundaram Small Cap Fund Open Ended 30/04/202583.962.75
Sundaram Services Fund Open Ended 30/04/202579.932.00
ICICI Prudential Business Cycle Fund Open Ended 30/04/202579.070.64
UTI Small Cap Fund Open Ended 30/04/202574.471.76
Tata Digital India Fund Open Ended 30/04/202571.410.65
Sundaram Large and Mid Cap Fund Open Ended 30/04/202568.111.04
Sundaram Multi Cap Fund Open Ended 30/04/202559.142.22
Nippon India Innovation Fund Open Ended 30/04/202555.452.29

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