Mutual Fund Holdings


Affle 3i Ltd
BSE Code 542752 ISIN Demat INE00WC01027 Book Value (₹) 133.71 NSE Symbol AFFLE Div & Yield % 0 Market Cap ( Cr.) 26,809.54 P/E * 229.12 EPS * 8.32 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Small Cap Fund 506.66 0.77 65,922.00
ICICI Pru India Opportunities Fund 249.36 0.84 29,718.06
AXIS Small Cap Fund 237.89 0.91 26,142.65
ICICI Pru MidCap Fund 183.48 2.76 6,654.40
Canara Robeco Small Cap Fund 136.46 1.05 12,982.03
Tata Digital India Fund 110.82 0.96 11,501.01
Sundaram Small Cap Fund 103.78 3.06 3,393.53
Sundaram Services Fund 98.81 2.26 4,366.51
UTI-Small Cap Fund 92.06 1.93 4,780.24
Sundaram Large and Mid Cap Fund 84.19 1.24 6,789.22