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.) 23,355.93 P/E * 194.87 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 499.57 0.72 68,969.15
AXIS Small Cap Fund 234.56 0.87 27,065.84
Canara Robeco Small Cap Fund 194.78 1.47 13,285.48
ICICI Pru MidCap Fund 180.91 2.60 6,963.67
ICICI Pru India Opportunities Fund 176.34 0.54 32,669.01
UTI-Flexi Cap Fund 173.85 0.67 25,757.27
ICICI Pru Multicap Fund 110.22 0.69 16,067.20
Tata Digital India Fund 109.27 0.93 11,794.37
Sundaram Small Cap Fund 102.33 2.93 3,495.63
Sundaram Services Fund 97.42 2.08 4,673.56