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

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF ELSS	14.21	1.31%	74,492	0	0%	74,492	0%	74,492	-6.85%
Tata Digital India Fund	107.97	0.94%	565,974	0	0%	565,974	24.12%	455,974	0.41%
Canara Robeco Small Cap Fund	132.95	1.06%	696,931	0	0%	696,931	0%	696,931	0%
UTI Innovation Fund	51.82	6.17%	271,636	0	0%	271,636	0%	271,636	0%
Tata India Innovation Fund	38.91	2.25%	203,977	0	0%	203,977	0%	203,977	0%
UTI Small Cap Fund	89.69	1.92%	470,169	0	0%	470,169	0%	470,169	0%
Canara Robeco Multi Cap Fund	35.62	0.78%	186,713	15,000	8.74%	171,713	50.47%	114,121	0%
Tata Nifty India Digital ETF	1.10	0.65%	5,748	50	0.88%	5,698	0.55%	5,667	0.05%
Motilal Oswal Nifty Smallcap 250 Index Fund	6.18	0.64%	32,391	979	3.12%	31,412	2.96%	30,508	0.09%
Motilal Oswal Nifty 500 Fund	1.57	0.06%	8,206	157	1.95%	8,049	1.55%	7,926	0.75%
Motilal Oswal Digital India Fund	49.56	5.93%	259,782	-15,789	-5.73%	275,571	-10.27%	307,106	-2.27%
Motilal Oswal ELSS Tax Saver Fund	67.17	1.59%	352,120	0	0%	352,120	153.94%	138,660	100%
Motilal Oswal Large and Midcap Fund	-	-%	-	-	-%	0	-100%	200,247	100%
Motilal Oswal Nifty Smallcap 250 ETF	0.79	0.64%	4,156	237	6.05%	3,919	6.03%	3,696	11.36%
Motilal Oswal Nifty 500 ETF	0.10	0.06%	512	3	0.59%	509	13.62%	448	0%
Sundaram Value Fund	-	-%	-	-	-%	0	-100%	49,000	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	4.08	5.45%	21,388	0	0%	21,388	0%	21,388	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	1.73	4.91%	9,043	0	0%	9,043	0%	9,043	0%
Sundaram Flexi Cap Fund	18.54	0.90%	97,186	31,186	47.25%	66,000	0%	66,000	0%
Bandhan Nifty Smallcap 250 Index Fund	0.38	0.64%	1,978	112	6.00%	1,866	-0.90%	1,883	3.40%
Bandhan Innovation Fund	19.22	1.12%	100,737	0	0%	100,737	-10.18%	112,152	-18.52%
Sundaram Business Cycle Fund	45.58	2.56%	238,924	-8,338	-3.37%	247,262	0%	247,262	0%
Bandhan Nifty Total Market Index Fund	0.03	0.06%	131	5	3.97%	126	0%	126	-1.56%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.58	0.74%	3,014	234	8.42%	2,780	9.75%	2,533	25.33%
Angel One Nifty Total Market Index Fund	0.03	0.06%	150	10	7.14%	140	7.69%	130	8.33%
Angel One Nifty Total Market ETF	0.02	0.06%	109	26	31.33%	83	0%	83	18.57%
Sundaram ELSS Tax Saver Fund	12.16	0.89%	63,757	21,757	51.80%	42,000	0%	42,000	0%
Sundaram Multi Cap Fund	59.56	2.12%	312,249	-18,661	-5.64%	330,910	-6.50%	353,902	-4.00%
Sundaram Small Cap Fund	101.11	3.08%	530,036	0	0%	530,036	0%	530,036	0%
Sundaram large and Mid Cap Fund	82.03	1.23%	430,000	0	0%	430,000	0%	430,000	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Small Cap Fund	231.77	0.91%	1,214,969	0	0%	1,214,969	0%	1,214,969	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Services Fund	96.26	2.22%	504,624	0	0%	504,624	0%	504,624	0%
Bandhan Small Cap Fund	10.19	0.07%	53,402	-7,349	-12.10%	60,751	-31.55%	88,751	-27.45%
Axis InnovationFund	19.08	1.63%	100,000	0	0%	100,000	0%	100,000	0%
Axis Nifty Smallcap 50 Index Fund	9.57	1.88%	50,182	1,032	2.10%	49,150	2.32%	48,034	3.05%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	931	-2.62%	956	0.31%
Motilal Oswal Services Fund	1.83	3.82%	9,600	0	0%	9,600	0%	9,600	100%
Kotak Nifty Smallcap 50 Index Fund	2.62	1.88%	13,756	373	2.79%	13,383	2.75%	13,025	4.42%
Baroda BNP Paribas Small Cap Fund	19.08	1.53%	100,000	0	0%	100,000	0%	100,000	0%
Groww Nifty Smallcap 250 Index Fund	0.74	0.64%	3,861	66	1.74%	3,795	2.21%	3,713	0.49%
Samco Multi Cap Fund	4.53	1.29%	23,731	0	0%	23,731	-12.69%	27,180	0%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund	0.89	3.14%	4,665	279	6.36%	4,386	4.11%	4,213	-23.66%
ICICI Prudential Nifty 500 Index Fund	0.02	0.06%	112	12	12%	100	14.94%	87	4.82%
Bajaj Finserv ELSS Tax Saver Fund	0.63	1.01%	3,281	501	18.02%	2,780	0%	2,780	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	4.54	1.88%	23,799	347	1.48%	23,452	4.21%	22,505	1.41%
ICICI Prudential Nifty Smallcap 250 Index Fund	3.39	0.64%	17,770	551	3.20%	17,219	2.11%	16,863	2.03%
ICICI Prudential BSE 500 ETF	0.20	0.07%	1,049	-13	-1.22%	1,062	1.43%	1,047	-10.28%
Bajaj Finserv Flexi Cap Fund	70.15	1.30%	367,716	28,929	8.54%	338,787	8.12%	313,333	-12.42%
Samco Multi Asset Allocation Fund	0.77	0.24%	4,025	258	6.85%	3,767	-72.14%	13,520	0%
Kotak Nifty Smallcap 250 Index Fund	0.21	0.64%	1,090	99	9.99%	991	10.85%	894	8.23%
ICICI Prudential Regular Savings Fund	15.16	0.47%	79,457	0	0%	82,042	-2.55%	121,839	-5.98%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	0	-100%	27,000	0%
ITI Value Fund	6.21	1.93%	32,560	0	0%	32,560	0%	32,560	0%
Samco Flexi Cap Fund	12.29	3.23%	64,405	-1,628	-2.47%	66,033	-10.31%	73,620	-3.28%
Motilal Oswal Active Momentum Fund	-	-%	-	-	-%	0	-100%	20,436	72.50%
ICICI Prudential Technology	52.34	0.36%	274,362	0	0%	274,362	0%	274,362	0%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Multicap Fund	70.75	0.46%	370,899	0	0%	370,899	-17.82%	451,338	-21.97%
ICICI Prudential Midcap Fund	178.76	2.75%	937,069	0	0%	937,069	0%	937,069	-0.03%
Nippon India Focused Fund	-	-%	-	-	-%	0	-100%	82,350	-89.19%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	0	-100%	100,000	-55.82%
Nippon India Small Cap Fund	493.61	0.76%	2,587,622	0	0%	2,587,622	0%	2,587,622	0%
PGIM India Flexi Cap Fund	57.67	0.93%	302,299	0	0%	302,299	0%	302,299	0%
ICICI Prudential India Opportunities Fund	193.77	0.65%	1,015,766	-257,795	-20.24%	1,273,561	-13.03%	1,464,413	-10.54%
ICICI Prudential Retirement Fund Pure Equity Plan	0.14	0.01%	751	0	0%	751	0%	751	0%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Small Cap Fund	29.03	1.11%	152,165	0	0%	152,165	1.99%	149,195	0%
Nippon India Nifty Smallcap 250 Index Fund	15.73	0.64%	82,477	2,297	2.86%	80,180	3.86%	77,203	2.61%
PGIM India Small Cap Fund	41.95	2.69%	219,887	0	0%	219,887	0%	219,887	0%
Samco ELSS Tax Saver Fund	4.11	3.42%	21,530	0	0%	21,530	6.58%	20,200	0%
Nippon India Innovation Fund	-	-%	-	-	-%	0	-100%	157,247	-55.08%
Union Innovation & Opportunities Fund	35.39	3.43%	185,544	0	0%	185,544	0%	185,544	0%
PGIM India Retirement Fund	0.92	1.01%	4,821	0	0%	4,821	0%	4,821	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.16%	235	2	0.86%	233	2.19%	228	-5%
Nippon India Nifty 500 Equal Weight Index Fund	0.88	0.20%	4,608	-151	-3.17%	4,759	2.41%	4,647	-3.85%
PGIM India Multi Cap Fund	6.16	1.49%	32,271	0	0%	32,271	0%	32,271	0%
ICICI Prudential Business Cycle Fund	53.88	0.39%	282,445	0	0%	282,445	0%	282,445	-43.42%
ICICI Prudential Equity & Debt Fund	10.92	0.02%	57,238	-90,182	-61.17%	147,420	-1.72%	150,000	0%
Aditya Birla Sun Life Digital India Fund	-	-%	-	-	-%	0	-100%	13,112	-90.36%
HDFC BSE 500 Index Fund	0.15	0.07%	786	7	0.90%	779	-5.80%	827	2.48%
HDFC NIFTY Smallcap 250 Index Fund	3.38	0.64%	17,721	699	4.11%	17,022	2.88%	16,546	5.40%
DSP Nifty Smallcap250 Quality 50 Index Fund	5.44	1.98%	28,503	914	3.31%	27,589	2.58%	26,894	-3.95%
SBI Nifty Smallcap 250 Index Fund	9.39	0.64%	49,214	906	1.88%	48,308	1.49%	47,600	0.85%
HDFC BSE 500 ETF	0.01	0.07%	62	0	0%	62	8.77%	57	0%
HDFC Nifty Smallcap 250 ETF	8.58	0.64%	44,979	2,374	5.57%	42,605	3.86%	41,020	7.07%
SBI Nifty 500 Index Fund	0.55	0.06%	2,867	13	0.46%	2,854	-0.87%	2,879	-0.31%
HDFC Nifty India Digital Index Fund	1.25	0.65%	6,533	-52	-0.79%	6,585	-7.32%	7,105	-2.31%
HDFC Technology Fund	3.61	0.26%	18,936	-32,325	-63.06%	51,261	0%	51,261	0%
Groww Nifty Total Market Index Fund	0.20	0.06%	1,030	24	2.39%	1,006	1.82%	988	1.44%
Edelweiss Nifty Smallcap 250 Index Fund	1.00	0.64%	5,246	363	7.43%	4,883	5.53%	4,627	2.64%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	12.50	1.85%	65,501	4,070	6.63%	61,431	3.34%	59,447	3.27%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	2.65	0.74%	13,878	564	4.24%	13,314	2.27%	13,018	-3.10%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.16%	390	16	4.28%	374	0.27%	373	-6.98%
Mirae Asset Nifty Total Market Index Fund	0.03	0.06%	141	2	1.44%	139	2.96%	135	0.75%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	2.55	0.79%	13,352	484	3.76%	12,868	32.88%	9,684	100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.24	0.78%	1,275	149	13.23%	1,126	8.37%	1,039	100%
Edelweiss Business Cycle Fund	20.23	1.12%	106,041	0	0%	106,041	0%	106,041	0%
Franklin India Technology Fund	21.69	1.15%	113,723	0	0%	113,723	0%	113,723	0%
Franklin India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	4.97	1.84%	26,081	873	3.46%	25,208	6.16%	23,746	4.93%
UTI Flexi Cap Fund	94.43	0.37%	495,000	385,000	350%	110,000	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.03	0.06%	160	11	7.38%	149	100%	-	-%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.37	1.85%	1,965	161	8.92%	1,804	18.53%	-	-%
Bajaj Finserv Small Cap Fund	28.63	2.25%	150,104	41,847	38.66%	108,257	100%	-	-%
UTI Multi Cap Fund	14.31	0.97%	75,000	34,305	84.30%	40,695	100%	-	-%
Union Multicap Fund	14.15	1.23%	74,158	42,780	136.34%	31,378	100%	-	-%
Motilal Oswal Focused Fund	18.49	1.26%	96,930	96,930	100%	-	-%	-	-%
LIC MF Childrens Fund	0.08	0.51%	404	404	100%	-	-%	-	-%
LIC MF Small Cap Fund	2.95	0.49%	15,441	15,441	100%	-	-%	-	-%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	0.46	0.91%	2,426	2,426	100%	-	-%	-	-%
UTI MNC Fund	16.28	0.57%	85,368	85,368	100%	-	-%	-	-%
PGIM India Midcap Fund	24.41	0.21%	127,975	127,975	100%	-	-%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.57	0.64%	2,989	2,989	100%	-	-%	-	-%
Total:			15,791,731	519,314		15,275,933		15,632,659

37.96% Gain from 52W Low

UTI Flexi Cap Fund Regular Plan Growth was the highest buyer of 385,000 shares in Aug 2025 constituting 0.27% of the paid up equity of the company.

ICICI Prudential India Opportunities Fund Regular Growth was the highest seller of 257,795 shares in Aug 2025 constituting 0.18% of the paid up equity of the company.

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37.96% Gain from 52W Low

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

54 MFs bought and 11 MFs sold Affle 3I Ltd. in the month of Aug 2025 for a net change of 519,314 stocks

UTI Flexi Cap Fund Regular Plan Growth was the highest buyer of 385,000 shares in Aug 2025 constituting 0.27% of the paid up equity of the company.

ICICI Prudential India Opportunities Fund Regular Growth was the highest seller of 257,795 shares in Aug 2025 constituting 0.18% of the paid up equity of the company.

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