Mutual Fund Holdings


Affle 3i Ltd
BSE Code 542752 ISIN Demat INE00WC01027 Book Value (₹) 134.79 NSE Symbol AFFLE Div & Yield % 0 Market Cap ( Cr.) 26,984.64 P/E * 230.61 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 503.99 0.76 66,136.11
AXIS Small Cap Fund 236.64 0.91 25,975.38
Canara Robeco Small Cap Fund 196.50 1.53 12,857.72
ICICI Pru India Opportunities Fund 184.21 0.60 30,802.31
ICICI Pru MidCap Fund 182.51 2.77 6,588.81
UTI-Flexi Cap Fund 127.77 0.51 25,187.42
ICICI Pru Multicap Fund 111.19 0.72 15,442.73
Tata Digital India Fund 110.23 0.98 11,202.89
Sundaram Small Cap Fund 103.24 3.09 3,340.55
Sundaram Services Fund 98.29 2.22 4,425.86