Mutual Fund Holdings


Affle 3i Ltd
BSE Code 542752 ISIN Demat INE00WC01027 Book Value (₹) 139.41 NSE Symbol AFFLE Div & Yield % 0 Market Cap ( Cr.) 23,694.26 P/E * 197.69 EPS * 8.52 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 429.78 0.63 68,571.85
AXIS Small Cap Fund 201.79 0.75 26,769.08
UTI-Flexi Cap Fund 179.65 0.70 25,575.00
ICICI Pru India Opportunities Fund 177.60 0.52 33,946.37
Canara Robeco Small Cap Fund 167.57 1.28 13,060.37
ICICI Pru MidCap Fund 155.64 2.21 7,055.15
ICICI Pru Multicap Fund 103.77 0.64 16,148.21
Sundaram Small Cap Fund 94.60 2.74 3,450.40
Tata Digital India Fund 94.00 0.78 12,084.86
Sundaram Services Fund 92.73 1.94 4,768.65