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

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MF	Feb-2025					Jan-2025		Dec-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	46.17	0.15%	329,725	0	0%	329,725	-40.27%	552,000	-6.22%
Nippon India Focused Fund	132.70	1.77%	947,705	-16,269	-1.69%	963,974	0%	963,974	-37.01%
Nippon India Retirement Fund - Wealth Creation Scheme	22.40	0.79%	160,000	-83,425	-34.27%	280,000	-20%	280,000	-20%
Nippon India Nifty Smallcap 250 Index Fund	9.83	0.58%	70,168	1,871	2.74%	68,297	4.32%	65,469	1.88%
Nippon India Nifty 500 Equal Weight Index Fund	0.67	0.19%	4,819	62	1.30%	4,757	1.60%	4,682	-11.81%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	152,215	0%
LIC MF ELSS	11.20	1.11%	79,966	0	0%	79,966	0%	79,966	0%
UTI Small Cap Fund	63.01	1.65%	450,012	41,240	10.09%	408,772	8.49%	376,772	0%
UTI Innovation Fund	35.59	5.02%	254,189	0	0%	254,189	0%	254,189	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	7,000	0%
Bandhan Small Cap Fund	17.13	0.20%	122,338	-11,164	-8.36%	133,502	1.60%	131,398	-24.79%
Bandhan Nifty Smallcap 250 Index Fund	0.23	0.58%	1,652	67	4.23%	1,585	5.04%	1,509	0.20%
Bandhan Multi Asset Allocation Fund	0	-%	0	-28,163	-100%	28,163	0%	28,163	0%
Axis Nifty 500 Index Fund	0.11	0.05%	794	17	2.19%	777	0.65%	772	-1.78%
PGIM India Small Cap Fund	29.49	2.31%	210,603	14,300	7.28%	196,303	23.93%	158,401	167.30%
Samco Flexi Cap Fund	11.92	2.81%	85,120	-1,880	-2.16%	87,000	0%	87,000	100%
SBI Nifty Smallcap 250 Index Fund	6.25	0.58%	44,655	1,113	2.56%	43,542	4.26%	41,764	2.11%
Samco ELSS Tax Saver Fund	2.83	2.96%	20,200	0	0%	20,200	0%	20,200	3.59%
HDFC BSE 500 ETF	0.01	0.05%	57	0	0%	57	9.62%	52	0%
HDFC Nifty Smallcap 250 ETF	4.69	0.58%	33,526	4,417	15.17%	29,109	19.54%	24,350	2.26%
HDFC BSE 500 Index Fund	0.10	0.05%	742	-6	-0.80%	748	6.70%	701	4.47%
HDFC NIFTY Smallcap 250 Index Fund	2.02	0.58%	14,406	1,127	8.49%	13,279	5.26%	12,616	3.84%
PGIM India Retirement Fund	0.39	0.59%	2,778	0	0%	2,778	0%	2,778	0%
PGIM India Multi Cap Fund	2.81	0.88%	20,061	0	0%	20,061	0%	20,061	54.76%
SBI Nifty 500 Index Fund	0.41	0.05%	2,895	20	0.70%	2,875	1.20%	2,841	-0.39%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	6,751	100%
Sundaram ELSS Tax Saver Fund	5.88	0.49%	42,000	0	0%	42,000	0%	42,000	0%
ICICI Prudential Equity & Debt Fund	21.00	0.05%	150,000	0	0%	150,000	0%	150,000	0%
Franklin India Technology Fund	15.92	0.89%	113,723	0	0%	113,723	0%	113,723	412.43%
ICICI Pru Multicap Fund	76.19	0.59%	544,095	-46,189	-7.82%	590,284	13.61%	519,579	-16.49%
ICICI Prudential Regular Savings Fund	18.62	0.60%	132,973	0	0%	106,263	0%	107,663	-1.04%
ICICI Prudential Midcap Fund	137.33	2.55%	980,740	0	0%	980,740	0%	980,740	0%
Sundaram Small Cap Fund	71.39	2.58%	509,862	19,144	3.90%	490,718	0%	490,718	0%
Sundaram Value Fund	6.86	0.50%	49,000	0	0%	49,000	0%	49,000	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram large and Mid Cap Fund	57.41	0.98%	410,000	0	0%	410,000	6.49%	385,000	0%
ICICI Prudential Smallcap Fund	30.86	0.45%	220,424	18,158	8.98%	202,266	0%	202,266	-19.18%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	2.99	4.60%	21,388	0	0%	21,388	0%	21,388	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	1.27	4.11%	9,043	0	0%	9,043	0%	9,043	0%
Sundaram Services Fund	67.02	1.89%	478,608	24,677	5.44%	453,931	0%	453,931	0%
ICICI Prudential BSE 500 ETF	0.17	0.05%	1,242	2	0.16%	1,240	1.81%	1,218	1.25%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.04	0.58%	28,868	249	0.87%	28,619	2.65%	27,880	0.69%
Motilal Oswal Nifty 500 Fund	1.03	0.05%	7,344	127	1.76%	7,217	2.27%	7,057	1.12%
ICICI Prudential Business Cycle Fund	60.07	0.54%	429,009	26,873	6.68%	402,136	14.51%	351,193	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.20	0.57%	15,721	18	0.11%	15,703	4.58%	15,015	4.78%
Tata Nifty India Digital ETF	0.75	0.50%	5,363	38	0.71%	5,325	-0.71%	5,363	3.39%
Sundaram Flexi Cap Fund	9.24	0.50%	66,000	0	0%	66,000	0%	66,000	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.53	0.58%	3,790	226	6.34%	3,564	8.26%	3,292	4.51%
Bajaj Finserv Flexi Cap Fund	37.15	0.96%	265,290	0	0%	265,290	17.75%	225,290	10.89%
DSP Nifty Smallcap250 Quality 50 Index Fund	3.24	1.85%	23,170	2,099	9.96%	21,071	20.80%	17,443	-25.91%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	6.88	1.45%	49,151	5,224	11.89%	43,927	20.77%	36,371	100%
Motilal Oswal Nifty Smallcap 250 ETF	0.41	0.57%	2,925	588	25.16%	2,337	-12.73%	2,678	-10.04%
Motilal Oswal Nifty 500 ETF	0.06	0.05%	419	31	7.99%	388	13.45%	342	-0.58%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.65	0.60%	11,794	537	4.77%	11,257	7.34%	10,487	100%
Sundaram Business Cycle Fund	30.97	2.10%	221,166	0	0%	221,166	5.86%	208,929	0%
Franklin India Multi Cap Fund	32.31	0.79%	230,743	0	0%	230,743	-23.80%	302,832	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.13%	376	16	4.44%	360	17.65%	306	-1.29%
ICICI Prudential Nifty 500 Index Fund	0.01	0.05%	62	5	8.77%	57	16.33%	49	100%
Groww Nifty Smallcap 250 Index Fund	0.48	0.58%	3,441	135	4.08%	3,306	4.99%	3,149	1.09%
Tata India Innovation Fund	28.56	1.85%	203,977	0	0%	203,977	0%	203,977	67.19%
ITI Small Cap Fund	20.89	1.04%	149,195	13,755	10.16%	135,440	0%	135,440	0%
ITI Value Fund	4.56	1.65%	32,560	2,877	9.69%	29,683	0%	29,683	0%
Groww Nifty Total Market Index Fund	0.13	0.05%	922	31	3.48%	891	3.24%	863	3.98%
HDFC Nifty India Digital Index Fund	1.03	0.50%	7,327	-333	-4.35%	7,660	-0.84%	7,725	100%
Sundaram Multi Cap Fund	52.28	2.16%	373,348	0	0%	373,348	0%	373,348	0%
Franklin India Opportunities Fund	48.70	0.88%	347,809	0	0%	347,809	0%	347,809	0%
ICICI Prudential India Opportunities Fund	230.12	0.96%	1,643,412	0	0%	1,643,412	0%	1,643,412	0%
ICICI Prudential Bharat Consumption Fund	19.81	0.69%	141,465	-43,351	-23.46%	184,816	-14.55%	216,287	-27.98%
Union Innovation & Opportunities Fund	24.49	3.09%	174,864	15,500	9.73%	159,364	0%	159,364	15.12%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.13%	192	9	4.92%	183	22%	150	0%
Samco Multi Cap Fund	3.81	1.15%	27,180	0	0%	27,180	0%	27,180	0%
Mirae Asset Nifty Total Market Index Fund	0.02	0.05%	117	7	6.36%	110	3.77%	106	3.92%
ICICI Prudential Technology	38.42	0.31%	274,362	59,876	27.92%	214,486	0%	214,486	-53.27%
Aditya Birla Sun Life Digital India Fund	22.18	0.48%	158,418	0	0%	158,418	3.43%	153,164	0%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund	362.33	0.71%	2,587,622	0	0%	2,587,622	0%	2,587,622	0%
Axis Small Cap Fund	170.13	0.81%	1,214,969	0	0%	1,214,969	0%	1,214,969	0%
Tata Digital India Fund	54.51	0.49%	389,317	0	0%	389,317	0%	389,317	0%
Nippon India Multi Asset Allocation Fund	9.45	0.19%	67,452	-51,537	-43.31%	150,000	-16.67%	150,000	-16.67%
Axis InnovationFund	14.00	1.31%	100,000	0	0%	100,000	0%	100,000	0%
Bandhan Multi Cap Fund	-	-%	-	-	-%	0	-100%	50,000	-16.67%
Nippon India Innovation Fund	49.02	2.30%	350,053	0	0%	350,053	0%	350,053	-18.89%
HDFC Technology Fund	6.23	0.48%	44,478	0	0%	44,478	0%	44,478	0%
Baroda BNP Paribas Small Cap Fund	14.00	1.27%	100,000	0	0%	100,000	0%	100,000	0%
Bandhan Innovation Fund	18.28	1.46%	130,574	17,097	15.07%	113,477	8.92%	104,186	0%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	124	2	1.64%	122	4.27%	117	0%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund	0.43	2.52%	3,088	160	5.46%	2,928	4.16%	2,811	60.35%
Canara Robeco Small Cap Fund	83.97	0.82%	599,665	106,017	21.48%	493,648	100%	-	-%
Kotak Nifty Smallcap 250 Index Fund	0.09	0.58%	651	76	13.22%	575	100%	-	-%
Motilal Oswal Digital India Fund	46.12	6.95%	329,388	13,655	4.32%	315,733	6.31%	-	-%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	1.74	1.28%	12,387	12,387	100%	12,387	100%	-	-%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.20	0.60%	1,434	1,434	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	42.33	0.76%	302,299	302,299	100%	-	-%	-	-%
Total:			17,652,790	425,246		17,280,807		16,692,116

38.10% Gain from 52W Low

PGIM India Flexi Cap Fund Regular Growth was the highest buyer of 302,299 shares in Feb 2025 constituting 0.21% of the paid up equity of the company.

Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth was the highest seller of 83,425 shares in Feb 2025 constituting 0.06% of the paid up equity of the company.

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38.10% Gain from 52W Low

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

44 MFs bought and 10 MFs sold Affle 3I Ltd. in the month of Feb 2025 for a net change of 425,246 stocks

PGIM India Flexi Cap Fund Regular Growth was the highest buyer of 302,299 shares in Feb 2025 constituting 0.21% of the paid up equity of the company.

Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth was the highest seller of 83,425 shares in Feb 2025 constituting 0.06% of the paid up equity of the company.

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