Mutual Fund Apr 2025 share holdings and fund action in Affle 3I Ltd.

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MF	Apr-2025					Mar-2025		Feb-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF ELSS	12.67	1.16%	79,966	0	0%	79,966	0%	79,966	0%
Canara Robeco Small Cap Fund	110.39	0.96%	696,931	0	0%	696,931	16.22%	599,665	21.48%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.73	0.57%	29,848	458	1.56%	29,390	1.81%	28,868	0.87%
Motilal Oswal Nifty 500 Fund	1.21	0.05%	7,608	109	1.45%	7,499	2.11%	7,344	1.76%
UTI Small Cap Fund	74.47	1.76%	470,169	15,000	3.30%	455,169	1.15%	450,012	10.09%
UTI Innovation Fund	43.03	5.66%	271,636	0	0%	271,636	6.86%	254,189	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.53	0.58%	3,334	177	5.61%	3,157	7.93%	2,925	25.16%
Motilal Oswal Nifty 500 ETF	0.07	0.05%	433	15	3.59%	418	-0.24%	419	7.99%
Motilal Oswal Digital India Fund	50.49	7.05%	318,745	-2,329	-0.73%	321,074	-2.52%	329,388	4.32%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund	0.55	2.60%	3,469	252	7.83%	3,217	4.18%	3,088	5.46%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.29	0.63%	1,809	137	8.19%	1,672	16.60%	1,434	100%
Bandhan Nifty Smallcap 250 Index Fund	0.29	0.57%	1,823	54	3.05%	1,769	7.08%	1,652	4.23%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	127	3	2.42%	124	0%	124	1.64%
Sundaram ELSS Tax Saver Fund	6.65	0.50%	42,000	0	0%	42,000	0%	42,000	0%
Sundaram Value Fund	7.76	0.53%	49,000	0	0%	49,000	0%	49,000	0%
Sundaram large and Mid Cap Fund	68.11	1.04%	430,000	16,026	3.87%	413,974	0.97%	410,000	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	3.39	4.83%	21,388	0	0%	21,388	0%	21,388	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	1.43	4.32%	9,043	0	0%	9,043	0%	9,043	0%
Bandhan Small Cap Fund	19.38	0.19%	122,338	0	0%	122,338	0%	122,338	-8.36%
Sundaram Flexi Cap Fund	10.45	0.52%	66,000	0	0%	66,000	0%	66,000	0%
Sundaram Business Cycle Fund	38.30	2.28%	241,762	10,000	4.31%	231,762	4.79%	221,166	0%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Innovation Fund	23.00	1.60%	145,189	11,888	8.92%	133,301	2.09%	130,574	15.07%
Nippon India Growth Mid Cap Fund	52.23	0.15%	329,725	0	0%	329,725	0%	329,725	0%
ICICI Pru Multicap Fund	97.46	0.67%	615,283	9,104	1.50%	606,179	11.41%	544,095	-7.82%
ICICI Prudential Midcap Fund	148.48	2.50%	937,360	-43,380	-4.42%	980,740	0%	980,740	0%
Nippon India Focused Fund	120.70	1.47%	761,974	-185,731	-19.60%	947,705	0%	947,705	-1.69%
ICICI Prudential Smallcap Fund	34.92	0.46%	220,424	0	0%	220,424	0%	220,424	8.98%
Nippon India Small Cap Fund	409.88	0.71%	2,587,622	0	0%	2,587,622	0%	2,587,622	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	0	-100%	160,000	-34.27%
Tata Digital India Fund	71.41	0.65%	450,836	1,519	0.34%	449,317	15.41%	389,317	0%
ICICI Prudential India Opportunities Fund	259.30	0.95%	1,636,979	0	0%	1,636,979	-0.39%	1,643,412	0%
ICICI Prudential Bharat Consumption Fund	10.34	0.33%	65,282	-61,183	-48.38%	126,465	-10.60%	141,465	-23.46%
ICICI Prudential BSE 500 ETF	0.20	0.06%	1,272	30	2.42%	1,242	0%	1,242	0.16%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	67,452	-43.31%
Nippon India Nifty Smallcap 250 Index Fund	11.68	0.57%	73,736	2,196	3.07%	71,540	1.96%	70,168	2.74%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.59	0.58%	16,377	380	2.38%	15,997	1.76%	15,721	0.11%
Tata Nifty India Digital ETF	0.95	0.57%	5,984	171	2.94%	5,813	8.39%	5,363	0.71%
SBI Nifty Smallcap 250 Index Fund	7.33	0.58%	46,298	862	1.90%	45,436	1.75%	44,655	2.56%
HDFC BSE 500 ETF	0.01	0.06%	57	0	0%	57	0%	57	0%
HDFC Nifty Smallcap 250 ETF	5.97	0.58%	37,661	2,874	8.26%	34,787	3.76%	33,526	15.17%
HDFC BSE 500 Index Fund	0.12	0.06%	786	32	4.24%	754	1.62%	742	-0.80%
HDFC NIFTY Smallcap 250 Index Fund	2.42	0.58%	15,291	428	2.88%	14,863	3.17%	14,406	8.49%
Nippon India Innovation Fund	55.45	2.29%	350,053	0	0%	350,053	0%	350,053	0%
Union Innovation & Opportunities Fund	29.39	3.32%	185,544	0	0%	185,544	6.11%	174,864	9.73%
Groww Nifty Total Market Index Fund	0.15	0.05%	966	22	2.33%	944	2.39%	922	3.48%
Groww Nifty Smallcap 250 Index Fund	0.58	0.58%	3,638	98	2.77%	3,540	2.88%	3,441	4.08%
Franklin India Multi Cap Fund	36.55	0.78%	230,743	0	0%	230,743	0%	230,743	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.79	0.20%	4,990	173	3.59%	4,817	-0.04%	4,819	1.30%
SBI Nifty 500 Index Fund	0.46	0.05%	2,898	10	0.35%	2,888	-0.24%	2,895	0.70%
Tata India Innovation Fund	32.31	1.95%	203,977	0	0%	203,977	0%	203,977	0%
HDFC Nifty India Digital Index Fund	1.18	0.57%	7,430	27	0.36%	7,403	1.04%	7,327	-4.35%
ICICI Prudential Nifty 500 Index Fund	0.01	0.05%	76	5	7.04%	71	14.52%	62	8.77%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	211	9.90%	192	4.92%
Franklin India Opportunities Fund	51.36	0.79%	324,242	-23,567	-6.78%	347,809	0%	347,809	0%
Aditya Birla Sun Life Digital India Fund	28.12	0.62%	177,500	0	0%	177,500	12.05%	158,418	0%
ICICI Prudential Equity & Debt Fund	23.76	0.06%	150,000	0	0%	150,000	0%	150,000	0%
Franklin India Technology Fund	18.01	1.02%	113,723	0	0%	113,723	0%	113,723	0%
Sundaram Multi Cap Fund	59.14	2.22%	373,348	0	0%	373,348	0%	373,348	0%
ICICI Prudential Regular Savings Fund	21.06	0.67%	132,973	0	0%	132,973	0%	132,973	0%
Sundaram Small Cap Fund	83.96	2.75%	530,036	20,174	3.96%	509,862	0%	509,862	3.90%
Sundaram Services Fund	79.93	2.00%	504,624	26,016	5.44%	478,608	0%	478,608	5.44%
Axis Nifty 500 Index Fund	0.14	0.06%	903	35	4.03%	868	9.32%	794	2.19%
ICICI Prudential Technology	43.46	0.33%	274,362	0	0%	274,362	0%	274,362	27.92%
Axis Small Cap Fund	192.45	0.83%	1,214,969	0	0%	1,214,969	0%	1,214,969	0%
Axis InnovationFund	15.84	1.41%	100,000	0	0%	100,000	0%	100,000	0%
ICICI Prudential Business Cycle Fund	79.07	0.64%	499,193	0	0%	499,193	16.36%	429,009	6.68%
Bajaj Finserv Flexi Cap Fund	42.02	0.94%	265,290	0	0%	265,290	0%	265,290	0%
HDFC Technology Fund	8.12	0.61%	51,261	0	0%	51,261	15.25%	44,478	0%
Samco Flexi Cap Fund	13.48	3.04%	85,120	0	0%	85,120	0%	85,120	-2.16%
Edelweiss Nifty Smallcap 250 Index Fund	0.69	0.58%	4,325	269	6.63%	4,056	7.02%	3,790	6.34%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	2.06	0.64%	12,986	449	3.58%	12,537	6.30%	11,794	4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.14%	410	-1	-0.24%	411	9.31%	376	4.44%
Mirae Asset Nifty Total Market Index Fund	0.02	0.05%	131	7	5.65%	124	5.98%	117	6.36%
Samco ELSS Tax Saver Fund	3.20	2.91%	20,200	0	0%	20,200	0%	20,200	0%
Baroda BNP Paribas Small Cap Fund	15.84	1.30%	100,000	0	0%	100,000	0%	100,000	0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	9.20	1.60%	58,068	7,935	15.83%	50,133	2.00%	49,151	11.89%
ITI Value Fund	5.16	1.71%	32,560	0	0%	32,560	0%	32,560	9.69%
PGIM India Flexi Cap Fund	47.88	0.78%	302,299	0	0%	302,299	0%	302,299	100%
Samco Multi Cap Fund	4.31	1.24%	27,180	0	0%	27,180	0%	27,180	0%
ITI Small Cap Fund	23.63	1.03%	149,195	0	0%	149,195	0%	149,195	10.16%
PGIM India Small Cap Fund	34.83	2.49%	219,887	0	0%	219,887	4.41%	210,603	7.28%
PGIM India Retirement Fund	0.76	0.95%	4,821	0	0%	4,821	73.54%	2,778	0%
PGIM India Multi Cap Fund	5.11	1.40%	32,271	0	0%	32,271	60.86%	20,061	0%
Kotak Nifty Smallcap 250 Index Fund	0.12	0.58%	769	14	1.85%	755	15.98%	651	13.22%
DSP Nifty Smallcap250 Quality 50 Index Fund	4.26	1.92%	26,893	1,743	6.93%	25,150	8.55%	23,170	9.96%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	0	-100%	12,387	100%
Axis Nifty Smallcap 50 Index Fund	7.30	1.63%	46,095	246	0.54%	45,849	100%	-	-%
Canara Robeco Multi Cap Fund	15.70	0.39%	99,121	29,708	42.80%	69,413	100%	-	-%
Motilal Oswal Active Momentum Fund	1.75	3.30%	11,075	1,509	15.77%	9,566	100%	-	-%
Kotak Nifty Smallcap 50 Index Fund	1.94	1.64%	12,264	420	3.55%	11,844	100%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	0.12	0.01%	751	0	0%	751	100%	-	-%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	662	100%	-	-%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.28	1.13%	27,000	0	0%	27,000	100%	-	-%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	3.48	1.64%	21,950	359	1.66%	21,591	100%	-	-%
Bajaj Finserv ELSS Tax Saver Fund	0.19	0.38%	1,200	0	0%	1,200	100%	-	-%
Angel One Nifty Total Market Index Fund	0.02	0.05%	115	8	7.48%	107	100%	-	-%
Angel One Nifty Total Market ETF	0.01	0.05%	57	0	0%	57	100%	-	-%
Shriram Flexi Cap Fund	1.30	0.97%	8,200	8,200	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.46	0.95%	2,900	2,900	100%	-	-%	-	-%
Samco Multi Asset Allocation Fund	0.93	0.36%	5,894	5,894	100%	-	-%	-	-%
Total:			17,832,041	-138,255		17,971,169		17,652,790

37.88% Gain from 52W Low

Canara Robeco Multi Cap Fund Regular Growth was the highest buyer of 29,708 shares in Apr 2025 constituting 0.02% of the paid up equity of the company.

Nippon India Focused Fund - Growth was the highest seller of 185,731 shares in Apr 2025 constituting 0.13% of the paid up equity of the company.

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37.88% Gain from 52W Low

Mutual Fund Apr 2025 share holdings and fund action in Affle 3I Ltd.

46 MFs bought and 6 MFs sold Affle 3I Ltd. in the month of Apr 2025 for a net change of 138,255 stocks

Canara Robeco Multi Cap Fund Regular Growth was the highest buyer of 29,708 shares in Apr 2025 constituting 0.02% of the paid up equity of the company.

Nippon India Focused Fund - Growth was the highest seller of 185,731 shares in Apr 2025 constituting 0.13% of the paid up equity of the company.

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