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

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	63.20	0.36%	588,586	0	0%	588,586	0%	588,586	0%
Nippon India Focused Fund	222.73	3.24%	2,074,328	0	0%	2,074,328	0%	2,074,328	5.07%
Nippon India Small Cap Fund	277.85	0.81%	2,587,622	0	0%	2,587,622	0%	2,587,622	17.48%
Nippon India ETF Nifty Midcap 150	2.54	0.27%	23,681	504	2.17%	23,177	1.96%	22,732	-3.64%
Nippon India Nifty Midcap 150 Index Fund	2.29	0.27%	21,294	1,074	5.31%	20,220	0.83%	20,053	4.57%
Sundaram Multi Cap Fund	7.98	0.39%	74,355	0	0%	74,355	0%	74,355	0.01%
Sundaram Small Cap Fund	32.55	1.32%	303,175	0	0%	303,175	0%	303,175	52.35%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.16	1.55%	10,759	0	0%	10,759	0%	10,759	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.57	1.57%	5,354	0	0%	5,354	0%	5,354	0%
Sundaram Services Fund	40.58	1.47%	377,955	0	0%	377,955	0%	377,955	20.68%
Sundaram Emerging Small Cap - Series VII	0	-%	0	-23,695	-100%	23,695	0%	23,695	0%
Navi Nifty Midcap 150 Index Fund	0.15	0.27%	1,391	117	9.18%	1,274	0.71%	1,265	4.89%
Aditya Birla Sun Life Large & Mid Cap Fund	57.88	1.10%	539,039	0	0%	539,039	0%	539,039	34.96%
Franklin India Technology Fund	18.68	2.14%	173,933	32,040	22.58%	141,893	137.89%	59,647	0%
Franklin India Aggressive Hybrid Fund	14.93	1.01%	139,000	39,000	39%	100,000	27.06%	78,700	0%
Franklin India Conservative Hybrid Fund	0.87	0.37%	8,100	5,600	224%	2,500	0%	2,500	0%
ICICI Prudential Regular Savings Fund	18.75	0.57%	174,622	0	0%	174,622	-0.67%	175,797	0%
ICICI Prudential Midcap Fund	113.45	2.68%	1,056,618	0	0%	1,056,618	0%	1,056,618	14.22%
Franklin India Opportunities Fund	20.99	2.12%	195,524	0	0%	195,524	58.23%	123,570	0%
Franklin India Small Cap Fund	32.61	0.36%	303,744	0	0%	303,744	0%	303,744	0%
Edelweiss Recently Listed IPO Fund	5.37	0.55%	50,000	-10,000	-16.67%	60,000	-25%	80,000	-13.51%
ICICI Prudential India Opportunities Fund	44.81	0.42%	417,314	0	0%	417,314	0%	417,314	100%
Motilal Oswal Nifty Midcap 150 Index Fund	2.49	0.27%	23,180	916	4.11%	22,264	3.68%	21,474	2.71%
Motilal Oswal Nifty 500 Fund	0.22	0.04%	2,020	36	1.81%	1,984	2.22%	1,941	3.63%
ICICI Prudential Nifty Midcap 150 ETF	0.53	0.27%	4,901	75	1.55%	4,826	0.06%	4,823	1.09%
UTI Small Cap Fund	40.39	1.36%	376,153	0	0%	376,153	4.48%	360,015	17.65%
ICICI Prudential Business Cycle Fund	17.13	0.27%	159,527	3,873	2.49%	155,654	0%	155,654	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.29	0.27%	2,722	141	5.46%	2,581	-0.77%	2,601	1.25%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.08	0.14%	724	29	4.17%	695	-2.80%	715	1.13%
ICICI Prudential Nifty Midcap 150 Index Fund	0.50	0.27%	4,673	566	13.78%	4,107	8.59%	3,782	6.18%
Tata Nifty India Digital ETF	0.22	0.42%	2,061	153	8.02%	1,908	-1.40%	1,935	-0.15%
SBI Nifty Midcap 150 Index Fund	0.46	0.27%	4,240	128	3.11%	4,112	1.56%	4,049	1.30%
HDFC NIFTY Midcap 150 ETF	0.01	0.27%	126	10	8.62%	116	0%	116	2.65%
ICICI Prudential Equity & Debt Fund	16.11	0.06%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential Technology	63.30	0.59%	589,490	0	0%	589,490	-8.40%	643,562	58.27%
Franklin India Retirement Fund	2.00	0.43%	18,600	0	0%	18,600	0%	7,300	0%
ICICI Pru Multicap Fund	108.92	1.29%	1,014,360	0	0%	1,014,360	0%	1,014,360	0%
ICICI Prudential Exports and Services Fund	11.77	1.06%	109,617	0	0%	109,617	0%	109,617	100%
ICICI Prudential Balanced Advantage Fund	49.46	0.10%	460,628	0	0%	460,628	0%	460,628	62.23%
ICICI Prudential Bharat Consumption Fund	44.71	2.18%	416,417	0	0%	416,417	0%	416,417	0%
ICICI Prudential BSE 500 ETF	0.05	0.04%	434	12	2.84%	422	6.57%	396	3.13%
Franklin India Equity Savings Fund	0.40	0.22%	3,730	-1,070	-22.29%	4,800	0%	4,800	0%
Kotak Pioneer Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Value Fund	1.48	1.07%	13,752	-3,173	-18.75%	16,925	-15.38%	20,000	0%
Franklin India Balanced Advantage Fund	12.35	0.98%	115,000	39,000	51.32%	76,000	20.44%	63,100	36.29%
HDFC BSE 500 ETF	0.00	0.04%	18	-2	-10%	20	17.65%	17	0%
HDFC BSE 500 Index Fund	0.01	0.04%	56	8	16.67%	48	9.09%	44	7.32%
Mirae Asset Nifty Midcap 150 ETF	1.04	0.27%	9,730	1,336	15.92%	8,394	18.61%	7,077	26.10%
ITI Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty Midcap 150 Index Fund	0.08	0.27%	740	141	23.54%	599	31.65%	455	20.69%
Nippon India Retirement Fund - Wealth Creation Scheme	20.09	0.77%	187,077	0	0%	187,077	100%	-	-%
Baroda BNP Paribas Multi Cap Fund	20.99	1.12%	195,500	50,000	34.36%	145,500	100%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	7.19	0.99%	67,000	11,000	19.64%	56,000	100%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	1.18	0.21%	11,000	0	0%	11,000	100%	-	-%
Bandhan Aggressive Hybrid Fund	3.87	0.63%	36,000	6,000	20%	30,000	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	0.86	0.36%	8,000	0	0%	8,000	100%	-	-%
Bandhan Multi Cap Fund	6.44	0.44%	60,000	20,000	50%	40,000	100%	-	-%
ITI Focused Fund	6.04	2.72%	56,238	29,238	108.29%	27,000	100%	-	-%
Nippon India Balanced Advantage Fund	15.41	0.22%	143,495	143,495	100%	-	-%	-	-%
Total:			13,373,603	346,552		13,027,051		12,381,686

35.73% Gain from 52W Low

Nippon India Balanced Advantage Fund Growth was the highest buyer of 143,495 shares in Jul 2023 constituting 0.10% of the paid up equity of the company.

Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl was the highest seller of 23,695 shares in Jul 2023 constituting 0.02% of the paid up equity of the company.

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35.73% Gain from 52W Low

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

27 MFs bought and 5 MFs sold Affle 3I in the month of Jul 2023 for a net change of 346,552 stocks

Nippon India Balanced Advantage Fund Growth was the highest buyer of 143,495 shares in Jul 2023 constituting 0.10% of the paid up equity of the company.

Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl was the highest seller of 23,695 shares in Jul 2023 constituting 0.02% of the paid up equity of the company.

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