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

Affle 3I Ltd.

NSE: AFFLE | BSE: 542752

Expensive Performer

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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	Jul-2023					Jun-2023		May-2023
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 %
Nippon India Growth Fund - Growth	63.20	0.36%	588,586	0	0%	588,586	0%	588,586	0%
Nippon India Focused Equity Fund - Growth	222.73	3.24%	2,074,328	0	0%	2,074,328	0%	2,074,328	5.07%
Nippon India Small Cap Fund - Growth	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 Regular Growth	2.29	0.27%	21,294	1,074	5.31%	20,220	0.83%	20,053	4.57%
Sundaram Multi Cap Fund Growth	7.98	0.39%	74,355	0	0%	74,355	0%	74,355	0.01%
Sundaram Small Cap Fund - Regular Plan - Growth Option	32.55	1.32%	303,175	0	0%	303,175	0%	303,175	52.35%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	1.16	1.55%	10,759	0	0%	10,759	0%	10,759	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.57	1.57%	5,354	0	0%	5,354	0%	5,354	0%
Sundaram Services Regular Growth	40.58	1.47%	377,955	0	0%	377,955	0%	377,955	20.68%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl	0	-%	0	-23,695	-100%	23,695	0%	23,695	0%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.15	0.27%	1,391	117	9.18%	1,274	0.71%	1,265	4.89%
Aditya Birla Sun Life Equity Advantage Fund Growth	57.88	1.10%	539,039	0	0%	539,039	0%	539,039	34.96%
Franklin India Technology Fund Growth	18.68	2.14%	173,933	32,040	22.58%	141,893	137.89%	59,647	0%
Franklin India Equity Hybrid Fund Growth	14.93	1.01%	139,000	39,000	39%	100,000	27.06%	78,700	0%
Franklin India Debt Hybrid Fund Growth	0.87	0.37%	8,100	5,600	224%	2,500	0%	2,500	0%
ICICI Prudential Regular Savings Fund Growth	18.75	0.57%	174,622	0	0%	174,622	-0.67%	175,797	0%
ICICI Prudential MidCap Fund Growth	113.45	2.68%	1,056,618	0	0%	1,056,618	0%	1,056,618	14.22%
Franklin India Opportunities Fund Growth	20.99	2.12%	195,524	0	0%	195,524	58.23%	123,570	0%
Franklin India Smaller Companies Fund Growth	32.61	0.36%	303,744	0	0%	303,744	0%	303,744	0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	5.37	0.55%	50,000	-10,000	-16.67%	60,000	-25%	80,000	-13.51%
ICICI Prudential India Opportunities Fund Regular Growth	44.81	0.42%	417,314	0	0%	417,314	0%	417,314	100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	2.49	0.27%	23,180	916	4.11%	22,264	3.68%	21,474	2.71%
Motilal Oswal Nifty 500 Fund Regular Growth	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 Regular Growth	40.39	1.36%	376,153	0	0%	376,153	4.48%	360,015	17.65%
ICICI Prudential Business Cycle Fund Regular Growth	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 Regular Growth	0.29	0.27%	2,722	141	5.46%	2,581	-0.77%	2,601	1.25%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.08	0.14%	724	29	4.17%	695	-2.80%	715	1.13%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	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 Regular Growth	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 Growth	16.11	0.06%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential Technology Fund Growth	63.30	0.59%	589,490	0	0%	589,490	-8.40%	643,562	58.27%
Franklin India Pension Plan Growth	2.00	0.43%	18,600	0	0%	18,600	0%	7,300	0%
ICICI Prudential Multicap Fund Growth	108.92	1.29%	1,014,360	0	0%	1,014,360	0%	1,014,360	0%
ICICI Prudential Exports and Services Fund Growth	11.77	1.06%	109,617	0	0%	109,617	0%	109,617	100%
ICICI Prudential Balanced Advantage Fund Growth	49.46	0.10%	460,628	0	0%	460,628	0%	460,628	62.23%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	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 Regular Growth	0.40	0.22%	3,730	-1,070	-22.29%	4,800	0%	4,800	0%
Kotak Pioneer Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ITI Value Fund Regular Growth	1.48	1.07%	13,752	-3,173	-18.75%	16,925	-15.38%	20,000	0%
Franklin India Balanced Advantage Fund Regular Growth	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 Regular Growth	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 Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0.08	0.27%	740	141	23.54%	599	31.65%	455	20.69%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	20.09	0.77%	187,077	0	0%	187,077	100%	-	-%
Baroda BNP Paribas Multi Cap Fund Regular Growth	20.99	1.12%	195,500	50,000	34.36%	145,500	100%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	7.19	0.99%	67,000	11,000	19.64%	56,000	100%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	1.18	0.21%	11,000	0	0%	11,000	100%	-	-%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	3.87	0.63%	36,000	6,000	20%	30,000	100%	-	-%
Baroda BNP Paribas Equity Savings Fund Regular Growth	0.86	0.36%	8,000	0	0%	8,000	100%	-	-%
Bandhan Multi Cap Fund Regular Growth	6.44	0.44%	60,000	20,000	50%	40,000	100%	-	-%
ITI Focused Equity Fund Regular Growth	6.04	2.72%	56,238	29,238	108.29%	27,000	100%	-	-%
Nippon India Balanced Advantage Fund Growth	15.41	0.22%	143,495	143,495	100%	-	-%	-	-%
Total:			13,373,603	346,552		13,027,051		12,381,686

50.86% 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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50.86% Gain from 52W Low

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

27 MFs bought and 5 MFs sold Affle 3I Ltd. 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.

Shareholding Stock Screeners