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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. ) 29080.18 P/BV 10.79 Book Value ( ₹ ) 191.65
52 Week High/Low ( ₹ ) 2134/1246 FV/ML 2/1 P/E(X) 76.15
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 31/08/2025493.610.76
Axis Small Cap Fund Open Ended 31/08/2025231.770.91
ICICI Prudential India Opportunities Fu...Open Ended 31/08/2025193.770.65
ICICI Prudential MidCap Fund Open Ended 31/08/2025178.762.75
Canara Robeco Small Cap Fund Open Ended 31/08/2025132.951.06
Tata Digital India Fund Open Ended 31/08/2025107.970.94
Sundaram Small Cap Fund Open Ended 31/08/2025101.113.08
Sundaram Services Fund Open Ended 31/08/202596.262.22
UTI Flexi Cap Fund Open Ended 31/08/202594.430.37
UTI Small Cap Fund Open Ended 31/08/202589.691.92
Sundaram Large and Mid Cap Fund Open Ended 31/08/202582.031.23
ICICI Prudential Multicap Fund Open Ended 31/08/202570.750.46
Bajaj Finserv Flexi Cap Fund Open Ended 31/08/202570.151.30
Motilal Oswal ELSS Tax Saver Fund Open Ended 31/08/202567.171.59
Sundaram Multi Cap Fund Open Ended 31/08/202559.562.12

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