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.) 29,163.15 P/E * 249.23 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 493.61 0.76 64,821.04
AXIS Small Cap Fund 231.77 0.91 25,568.92
ICICI Pru India Opportunities Fund 193.77 0.65 29,871.10
ICICI Pru MidCap Fund 178.76 2.75 6,492.10
Canara Robeco Small Cap Fund 132.95 1.06 12,587.65
Tata Digital India Fund 107.97 0.94 11,519.88
Sundaram Small Cap Fund 101.11 3.08 3,282.20
Sundaram Services Fund 96.26 2.22 4,332.60
UTI-Flexi Cap Fund 94.43 0.37 25,508.98
UTI-Small Cap Fund 89.69 1.92 4,681.06