Mutual Fund Dec 2019 share holdings and fund action in Affle 3I Ltd.

NSE: AFFLE | BSE: 542752

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1584.00 -36.30 (-2.24%)

50.86% Gain from 52W Low

252.9K NSE+BSE Volume

NSE 30 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	Dec-2019					Nov-2019		Oct-2019
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	20.56	1.61%	130,000	0	0%	130,000	0%	130,000	0%
Nippon India Small Cap Fund - Growth	201.62	2.37%	1,274,970	64,952	5.37%	1,210,018	-9.16%	1,332,084	0.84%
Aditya Birla Sun Life Digital India Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund Regular Growth	2.35	0.13%	14,868	0	0%	14,868	-47.59%	28,368	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	11.23	0.63%	71,000	0	0%	71,000	0%	71,000	0%
Kotak Balanced Advantage Fund Regular Growth	3.40	0.10%	21,470	0	0%	21,470	-38.60%	34,970	0%
HSBC Midcap Fund Growth	68.77	1.15%	434,871	0	0%	434,871	0%	434,871	0%
Aditya Birla Sun Life Small Cap Fund Growth	-	-%	-	-	-%	0	-100%	47,100	-70.77%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	6.17	0.87%	39,000	-5,000	-11.36%	44,000	0%	44,000	0%
Kotak Pioneer Fund Regular Growth	2.96	0.42%	18,743	11,343	153.28%	7,400	100%	-	-%
Motilal Oswal Nifty 500 Fund Regular Growth	0.00	0.01%	11	11	100%	-	-%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.06	0.31%	389	389	100%	-	-%	-	-%
L&T Focused Equity Fund Regular Growth	7.27	1.04%	46,000	46,000	100%	-	-%	-	-%
Total:			2,051,322	117,695		1,933,627		2,122,393

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