Mutual Fund Aug 2020 share holdings and fund action in Affle 3I Ltd.

NSE: AFFLE | BSE: 542752

Expensive Performer

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1736.70 59.30 (3.54%)

63.84% Gain from 52W Low

246.9K NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

-0.1

MF holding change 1Month %

0.1

MF holding change 2Month %

0.4

MF holding change 3Month%

MF	Aug-2020					Jul-2020		Jun-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Sundaram Services Regular Growth	32.91	2.86%	130,000	0	0%	130,000	0%	130,000	0%
ICICI Prudential BSE 500 ETF	0.00	0.01%	16	-3	-15.79%	19	-20.83%	24	100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.19	0.38%	762	111	17.05%	651	-0.61%	655	-6.29%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	11.49	0.97%	45,385	-25,615	-36.08%	71,000	0%	71,000	0%
Nippon India Small Cap Fund - Growth	252.44	2.72%	997,132	0	0%	997,132	0%	997,132	0%
HSBC ELSS Tax saver Fund Growth	0.03	0.00%	100	0	0%	100	0%	100	0%
Aditya Birla Sun Life Equity Advantage Fund Growth	83.74	1.92%	330,775	0	0%	330,775	0%	330,775	0%
HSBC Midcap Fund Growth	124.41	2.15%	491,425	-6,775	-1.36%	498,200	0%	498,200	8.42%
L&T Focused Equity Fund Regular Growth	25.95	3.53%	102,500	0	0%	102,500	25.92%	81,401	0%
Kotak Equity Savings Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	9.87	1.95%	39,000	0	0%	39,000	0%	39,000	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.02%	49	1	2.08%	48	6.67%	45	-21.05%
Kotak Pioneer Fund Regular Growth	4.77	0.63%	18,843	0	0%	-	-%	18,843	0%
Kotak Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Technology Fund Growth	5.69	1.04%	22,468	319	1.44%	22,149	100%	-	-%
Total:			2,178,455	-31,962		2,191,574		2,167,175

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