Mutual Fund Aug 2024 share holdings and fund action in Affle (India) Ltd.

Affle (India) Ltd.

NSE: AFFLE | BSE: 542752

Expensive Performer

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1620.30 1.30 (0.08%)

54.31% Gain from 52W Low

165.0K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

0.2

MF holding change 1Month %

0.5

MF holding change 2Month %

0.9

MF holding change 3Month%

MF	Aug-2024					Jul-2024		Jun-2024
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 %
LIC MF ELSS Tax Saver Growth	13.05	1.09%	79,966	0	0%	79,966	0%	79,966	0%
LIC MF Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Small Cap Fund Growth	0	-%	0	-355,651	-100%	355,651	16.36%	305,651	3.38%
Nippon India Growth Fund - Growth	96.03	0.28%	588,586	0	0%	588,586	0%	588,586	0%
Nippon India Focused Equity Fund - Growth	249.70	2.81%	1,530,419	-54,849	-3.46%	1,585,268	-22.37%	2,042,034	-7.07%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	57.11	1.65%	350,000	-50,000	-12.50%	400,000	0%	400,000	21.21%
Bandhan Small Cap Fund Regular Growth	22.44	0.30%	137,506	0	0%	137,506	0%	137,506	0%
Nippon India Multi Asset Allocation Fund Regular Growth	34.26	0.84%	210,000	0	0%	210,000	0%	210,000	31.25%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	8.33	0.47%	51,039	1,569	3.17%	49,470	6.66%	46,379	4.36%
UTI Small Cap Fund Regular Growth	61.47	1.34%	376,772	0	0%	376,772	0%	376,772	0%
Tata Nifty India Digital ETF	0.53	0.44%	3,242	238	7.92%	3,004	18.31%	2,539	-4.12%
Nippon India Innovation Fund Regular Growth	70.41	3.28%	431,567	0	0%	431,567	-13.96%	501,567	0%
Quant Teck Fund Regular Growth	0	-%	0	-156,000	-100%	156,000	0%	156,000	10.64%
UTI Innovation Fund Regular Growth	39.52	4.81%	242,189	0	0%	242,189	0%	242,189	0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.18	0.46%	1,114	45	4.21%	1,069	5.74%	1,011	3.69%
Nippon India Balanced Advantage Fund Growth	29.12	0.33%	178,495	-50,000	-21.88%	228,495	0%	228,495	0%
Nippon India Small Cap Fund - Growth	422.20	0.69%	2,587,622	0	0%	2,587,622	0%	2,587,622	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.80	0.46%	23,301	728	3.23%	22,573	1.85%	22,164	-3.43%
Quant Large Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	50,000	100%
SBI Nifty Smallcap 250 Index Fund Regular Growth	5.03	0.46%	30,805	2,080	7.24%	28,725	8.94%	26,368	5.34%
Bandhan Multi Asset Allocation Fund Regular Growth	4.60	0.27%	28,163	0	0%	28,163	0%	28,163	39.68%
ICICI Prudential Technology Fund Growth	65.36	0.46%	400,584	-211,786	-34.58%	612,370	0%	612,370	0%
Franklin India Technology Fund Growth	3.62	0.19%	22,193	-100,860	-81.96%	123,053	-17.31%	148,810	-25.49%
Franklin India Pension Plan Growth	1.14	0.22%	7,000	-2,000	-22.22%	9,000	0%	10,000	-50%
Franklin India Equity Hybrid Fund Growth	8.16	0.40%	50,000	-20,000	-28.57%	70,000	-13.58%	81,000	-41.73%
Franklin India Debt Hybrid Fund Growth	0.33	0.16%	2,000	-500	-20%	2,500	0%	3,000	-50%
ICICI Prudential Regular Savings Fund Growth	27.36	0.81%	167,699	0	0%	167,699	-2.58%	172,146	0%
ICICI Prudential MidCap Fund Growth	172.40	2.60%	1,056,618	0	0%	1,056,618	0%	1,056,618	0%
Franklin India Opportunities Fund Growth	56.75	1.05%	347,809	0	0%	347,809	0%	347,809	-44.11%
ICICI Prudential Smallcap Fund Growth	26.60	0.30%	163,013	0	0%	163,013	0%	163,013	0%
Axis Small Cap Fund Regular Growth	198.23	0.83%	1,214,969	0	0%	1,214,969	0%	1,214,969	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	49.07	1.79%	300,729	-29,600	-8.96%	330,329	-4.26%	345,013	4.13%
ICICI Prudential BSE 500 ETF	0.13	0.05%	814	24	3.04%	790	1.67%	777	0%
Franklin India Equity Savings Fund Regular Growth	-	-%	-	-	-%	0	-100%	4,000	-50%
Axis Innovation Fund Regular Growth	16.32	1.28%	100,000	0	0%	100,000	0%	100,000	0%
ITI Value Fund Regular Growth	4.84	1.64%	29,683	0	0%	29,683	20.20%	24,695	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.88	0.46%	11,543	588	5.37%	10,955	4.20%	10,513	5.18%
Franklin India Balanced Advantage Fund Regular Growth	8.16	0.36%	50,000	-5,000	-9.09%	55,000	-33.33%	82,500	-36.29%
HDFC BSE 500 ETF	0.01	0.05%	44	0	0%	44	83.33%	24	0%
HDFC BSE 500 Index Fund Regular Growth	0.08	0.05%	469	36	8.31%	433	-5.66%	459	4.79%
HDFC Technology Fund Regular Growth	7.26	0.55%	44,478	0	0%	44,478	22.16%	36,411	0%
Baroda BNP Paribas Small Cap Fund Regular Growth	16.32	1.06%	100,000	-40,000	-28.57%	140,000	0%	140,000	0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth	3.15	2.07%	19,319	5,629	41.12%	13,690	11.53%	12,275	7.41%
ICICI Prudential Large & Mid Cap Fund Growth	0	-%	0	-200,000	-100%	200,000	0%	200,000	0%
ICICI Prudential Equity & Debt Fund Growth	24.47	0.06%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential Multicap Fund Growth	127.05	0.89%	778,703	-162,689	-17.28%	941,392	-28.76%	1,321,473	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	76.22	2.18%	467,145	0	0%	467,145	0%	467,145	21.24%
ICICI Prudential Exports and Services Fund Growth	13.63	0.97%	83,548	-9,081	-9.80%	92,629	-9.43%	102,277	-21.27%
ICICI Prudential Balanced Advantage Fund Growth	75.16	0.12%	460,628	0	0%	460,628	0%	460,628	0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	3.49	4.03%	21,388	0	0%	21,388	0%	21,388	98.79%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	1.48	3.67%	9,043	-1,323	-12.76%	10,366	0%	10,366	93.61%
Sundaram Services Regular Growth	74.06	1.90%	453,931	0	0%	453,931	0%	453,931	14.86%
ICICI Prudential India Opportunities Fund Regular Growth	268.14	1.12%	1,643,412	0	0%	1,643,412	0%	1,643,412	94.25%
ICICI Prudential Business Cycle Fund Regular Growth	47.46	0.41%	290,890	0	0%	290,890	0%	290,890	0%
Sundaram Multi Cap Fund Growth	60.19	2.11%	368,919	0	0%	368,919	0%	368,919	0%
Groww Nifty Total Market Index Fund Regular Growth	0.09	0.04%	579	39	7.22%	540	10.66%	488	11.67%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.38	0.46%	2,300	127	5.84%	2,173	10.75%	1,962	8.52%
Motilal Oswal Nifty 500 Fund Regular Growth	0.91	0.05%	5,585	30	0.54%	5,555	25.03%	4,443	25.37%
HDFC Nifty Smallcap 250 ETF	2.20	0.46%	13,475	1,052	8.47%	12,423	12.95%	10,999	13.84%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	1.39	0.46%	8,537	507	6.31%	8,030	19.14%	6,740	12.63%
Motilal Oswal Nifty 500 ETF	0.03	0.04%	200	13	6.95%	187	16.15%	161	49.07%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.37	0.46%	2,255	129	6.07%	2,126	8.75%	1,955	10.89%
Motilal Oswal Nifty Smallcap 250 ETF	0.43	0.46%	2,641	1,361	106.33%	1,280	63.06%	785	142.28%
Tata Digital India Fund Regular Growth	62.43	0.52%	382,605	0	0%	382,605	100%	-	-%
Bandhan Multi Cap Fund Regular Growth	8.16	0.33%	50,000	0	0%	50,000	100%	-	-%
Bandhan Innovation Fund Regular Growth	15.72	1.38%	96,318	0	0%	96,318	100%	-	-%
Sundaram Business Cycle Fund Regular Growth	22.75	1.62%	139,421	0	0%	139,421	100%	-	-%
Bandhan Nifty Total Market Index Fund Regular Growth	0.02	0.04%	93	2	2.20%	91	100%	-	-%
Axis Nifty 500 Index Fund Regular Growth	0.11	0.05%	690	-39	-5.35%	729	100%	-	-%
Franklin India Multi Cap Fund Regular Growth	49.41	1.14%	302,832	302,832	100%	-	-%	-	-%
Sundaram large and Mid Cap Fund Growth	32.63	0.46%	200,000	200,000	100%	-	-%	-	-%
Union Innovation & Opportunities Fund Regular Growth	10.20	1.24%	62,522	62,522	100%	-	-%	-	-%
ITI Small Cap Fund Regular Growth	22.10	0.94%	135,440	135,440	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.02	0.11%	101	101	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.11%	209	209	100%	-	-%	-	-%
Total:			17,073,160	-734,077		17,807,237		18,117,376

54.31% Gain from 52W Low

Franklin India Multi Cap Fund Regular Growth was the highest buyer of 302,832 shares in Aug 2024 constituting 0.22% of the paid up equity of the company.

Quant Small Cap Fund Growth was the highest seller of 355,651 shares in Aug 2024 constituting 0.25% of the paid up equity of the company.

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54.31% Gain from 52W Low

Mutual Fund Aug 2024 share holdings and fund action in Affle (India) Ltd.

24 MFs bought and 18 MFs sold Affle (India) Ltd. in the month of Aug 2024 for a net change of 734,077 stocks

Franklin India Multi Cap Fund Regular Growth was the highest buyer of 302,832 shares in Aug 2024 constituting 0.22% of the paid up equity of the company.

Quant Small Cap Fund Growth was the highest seller of 355,651 shares in Aug 2024 constituting 0.25% of the paid up equity of the company.

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