Mutual Fund Dec 2023 share holdings and fund action in Affle 3I

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MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Small Cap Fund	36.33	1.21%	278,193	-24,982	-8.24%	303,175	0%	303,175	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.41	1.66%	10,759	0	0%	10,759	0%	10,759	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.70	1.71%	5,354	0	0%	5,354	0%	5,354	0%
Sundaram Services Fund	49.36	1.54%	377,955	0	0%	377,955	0%	377,955	0%
Sundaram Multi Cap Fund	33.14	1.41%	253,698	-15,000	-5.58%	268,698	77.13%	151,698	104.02%
Aditya Birla Sun Life Large & Mid Cap Fund	68.34	1.23%	523,223	0	0%	523,223	-2.93%	539,039	0%
ICICI Prudential Technology	69.13	0.58%	529,300	0	0%	529,300	0%	529,300	2.96%
Nippon India Growth Mid Cap Fund	76.88	0.33%	588,586	0	0%	588,586	0%	588,586	0%
ICICI Pru Multicap Fund	172.60	1.67%	1,321,473	0	0%	1,321,473	2.98%	1,283,215	26.50%
ICICI Prudential Regular Savings Fund	22.67	0.68%	173,598	0	0%	173,598	0%	173,598	0%
ICICI Prudential Midcap Fund	138.00	2.70%	1,056,618	0	0%	1,056,618	0%	1,056,618	0%
ICICI Prudential Exports and Services Fund	20.88	1.77%	159,872	1,584	1.00%	158,288	0%	158,288	158.14%
Nippon India Focused Fund	270.93	3.47%	2,074,328	0	0%	2,074,328	0%	2,074,328	0%
Nippon India Small Cap Fund	337.97	0.77%	2,587,622	0	0%	2,587,622	0%	2,587,622	0%
Nippon India Retirement Fund - Wealth Creation Scheme	29.39	1.01%	225,000	0	0%	225,000	0%	225,000	0%
Bandhan Aggressive Hybrid Fund	5.22	0.78%	40,000	0	0%	40,000	5.26%	38,000	5.56%
ICICI Prudential India Opportunities Fund	68.36	0.45%	523,352	62,827	13.64%	460,525	0%	460,525	10.35%
ICICI Prudential BSE 500 ETF	0.08	0.05%	578	36	6.64%	542	4.84%	517	5.08%
Bandhan Small Cap Fund	17.96	0.46%	137,506	0	0%	137,506	41.02%	97,506	0%
Nippon India Nifty Smallcap 250 Index Fund	5.35	0.56%	40,972	7,094	20.94%	33,878	5.16%	32,215	5.77%
ICICI Prudential Business Cycle Fund	37.99	0.50%	290,890	0	0%	290,890	0%	290,890	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.25	0.56%	9,566	1,031	12.08%	8,535	4.90%	8,136	7.76%
Bandhan Multi Cap Fund	-	-%	-	-	-%	0	-100%	60,000	0%
Nippon India Innovation Fund	39.39	3.36%	301,567	0	0%	301,567	0%	301,567	8.59%
Groww Nifty Total Market Index Fund	0.03	0.04%	206	19	10.16%	152	11.76%	124	100%
Baroda BNP Paribas Multi Cap Fund	30.11	1.42%	230,500	35,000	17.90%	195,500	0%	195,500	0%
Baroda BNP Paribas ELSS Tax Saver Fund	12.76	1.55%	97,700	9,000	10.15%	88,700	32.39%	67,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.22	0.37%	17,000	0	0%	11,000	0%	11,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.34	0.55%	25,604	4,903	23.68%	20,701	2.35%	20,225	5.64%
Motilal Oswal Nifty 500 Fund	0.34	0.05%	2,584	326	14.44%	2,258	2.22%	2,209	3.13%
SBI Nifty Smallcap 250 Index Fund	2.63	0.55%	20,098	3,924	24.26%	16,174	8.96%	14,844	6.71%
Franklin India Technology Fund	32.93	2.77%	252,147	1,456	0.58%	250,691	0%	250,691	6.72%
Franklin India Retirement Fund	3.13	0.64%	24,000	-1,000	-4%	25,000	0%	25,000	0%
Franklin India Conservative Hybrid Fund	0.91	0.40%	7,000	-1,100	-13.58%	8,100	0%	8,100	0%
Nippon India Balanced Advantage Fund	25.27	0.34%	193,495	0	0%	193,495	0%	193,495	0%
Franklin India Small Cap Fund	39.67	0.35%	303,744	0	0%	303,744	0%	303,744	0%
ICICI Prudential Bharat Consumption Fund	39.08	1.80%	299,246	3,455	1.17%	295,791	0%	295,791	2.06%
Edelweiss Nifty Smallcap 250 Index Fund	0.14	0.55%	1,042	193	22.73%	849	24.30%	683	15.37%
HDFC Nifty Smallcap 250 ETF	0.72	0.55%	5,550	1,180	27.00%	4,370	9.52%	3,990	15.45%
HDFC BSE 500 Index Fund	0.01	0.05%	109	28	34.57%	81	3.85%	78	14.71%
HDFC NIFTY Smallcap 250 Index Fund	0.58	0.55%	4,476	898	25.10%	3,578	15.49%	3,098	16.86%
ICICI Prudential Equity & Debt Fund	19.59	0.07%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential Balanced Advantage Fund	60.16	0.11%	460,628	0	0%	460,628	0%	460,628	0%
Baroda BNP Paribas Equity Savings Fund	1.57	0.66%	12,000	2,000	20%	10,000	25%	8,000	0%
Franklin India Equity Savings Fund	1.04	0.34%	8,000	500	6.67%	7,500	0%	7,500	50%
UTI Small Cap Fund	49.21	1.36%	376,772	619	0.16%	376,153	0%	376,153	0%
ITI Value Fund	2.71	1.64%	20,717	0	0%	20,717	50.65%	13,752	0%
Tata Nifty India Digital ETF	0.27	0.43%	2,033	24	1.19%	2,009	-1.18%	2,033	-1.69%
Franklin India Balanced Advantage Fund	16.91	1.09%	129,500	0	0%	129,500	0%	129,500	11.16%
HDFC BSE 500 ETF	0.00	0.05%	23	-4	-14.81%	27	0%	27	0%
ITI Focused Fund	8.66	3.08%	66,279	3,537	5.64%	62,742	11.57%	56,238	0%
Franklin India Aggressive Hybrid Fund	18.15	1.11%	139,000	0	0%	139,000	0%	139,000	0%
Franklin India Opportunities Fund	54.66	2.56%	418,524	167,867	66.97%	250,657	0%	250,657	9.54%
UTI Innovation Fund	23.47	4.27%	179,689	110,000	157.84%	-	-%	69,689	100%
Baroda BNP Paribas Large & Mid Cap Fund	11.75	1.21%	90,000	10,000	12.50%	80,000	100%	-	-%
Baroda BNP Paribas Small Cap Fund	21.55	1.68%	165,000	55,000	50%	110,000	100%	-	-%
Baroda BNP Paribas Focused Fund	19.59	3.46%	150,000	150,000	100%	-	-%	-	-%
Baroda BNP Paribas Flexi Cap Fund	13.06	1.03%	100,000	100,000	100%	-	-%	-	-%
Bandhan Nifty Smallcap 250 Index Fund	0.10	0.56%	743	743	100%	-	-%	-	-%
ICICI Prudential Smallcap Fund	16.00	0.23%	122,491	122,491	100%	-	-%	-	-%
DSP Nifty Smallcap250 Quality 50 Index Fund	0.97	2.15%	7,415	7,415	100%	-	-%	-	-%
Total:			15,593,325	821,064		14,696,537		14,412,640

36.44% Gain from 52W Low

Franklin India Opportunities Fund Growth was the highest buyer of 167,867 shares in Dec 2023 constituting 0.12% of the paid up equity of the company.

Sundaram Small Cap Fund - Regular Plan - Growth Option was the highest seller of 24,982 shares in Dec 2023 constituting 0.02% of the paid up equity of the company.

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36.44% Gain from 52W Low

Mutual Fund Dec 2023 share holdings and fund action in Affle 3I

31 MFs bought and 5 MFs sold Affle 3I in the month of Dec 2023 for a net change of 821,064 stocks

Franklin India Opportunities Fund Growth was the highest buyer of 167,867 shares in Dec 2023 constituting 0.12% of the paid up equity of the company.

Sundaram Small Cap Fund - Regular Plan - Growth Option was the highest seller of 24,982 shares in Dec 2023 constituting 0.02% of the paid up equity of the company.

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