Mutual Fund Holdings


Affle 3i Ltd
BSE Code 542752 ISIN Demat INE00WC01027 Book Value (₹) 133.79 NSE Symbol AFFLE Div & Yield % 0 Market Cap ( Cr.) 28,301.38 P/E * 244.95 EPS * 8.22 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Edelweiss Nifty Smallcap 250 Index Fund 0.78 0.58 135.82
Bandhan Large Cap Fund 2.95 0.16 1,862.19
Motilal Oswal Nifty 500 Index Fund 1.37 0.06 2,358.60
Bandhan Innovation Fund 23.89 1.58 1,512.00
Sundaram ELSS Tax Saver Fund 7.29 0.54 1,359.13
Franklin India Multi Cap Fund 40.05 0.83 4,850.97
Nippon India Growth Mid Cap Fund 57.23 0.16 36,836.07
Motilal Oswal Nifty Smallcap 250 Index Fund 5.29 0.58 919.21
HDFC Nifty500 Multicap 50:25:25 Index Fund 0.68 0.15 458.82
Nippon India Focused Fund 132.25 1.55 8,552.88