Mutual Fund Holdings


Affle India Ltd
BSE Code 542752 ISIN Demat INE00WC01027 Book Value (₹) 120.89 NSE Symbol AFFLE Div & Yield % 0 Market Cap ( Cr.) 15,505.02 P/E * 213.48 EPS * 5.18 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 269.55 0.59 45,749.06
Nippon India Focused Equity Fund 228.90 3.01 7,607.84
ICICI Pru Multicap Fund 137.66 1.21 11,342.34
ICICI Pru MidCap Fund 110.07 1.99 5,517.29
ICICI Pru India Opportunities Fund 80.84 0.45 17,992.31
Franklin India Opportunities Fund 64.82 2.20 2,950.35
Nippon India Growth Fund 61.31 0.25 24,796.00
ICICI Pru Technology Fund 54.00 0.45 11,977.27
ICICI Pru Balanced Advantage Fund 47.98 0.09 56,174.64
Nippon India Innovation Fund 41.83 3.09 1,354.69