Mutual Fund Jul 2024 share holdings and fund action in Affle 3I Ltd.

Affle 3I Ltd.

NSE: AFFLE | BSE: 542752

Expensive Performer

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1727.40 30.40 (1.79%)

62.96% Gain from 52W Low

934.5K NSE+BSE Volume

High volume today

NSE 23 May, 2025 3:31 PM (IST)

-0.1

MF holding change 1Month %

0.1

MF holding change 2Month %

0.4

MF holding change 3Month%

MF	Jul-2024					Jun-2024		May-2024
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	88.88	0.27%	588,586	0	0%	588,586	0%	588,586	0%
LIC MF ELSS Tax Saver Growth	12.08	1.02%	79,966	0	0%	79,966	0%	79,966	46.38%
Nippon India Balanced Advantage Fund Growth	34.51	0.40%	228,495	0	0%	228,495	0%	228,495	0%
Nippon India Focused Equity Fund - Growth	239.39	2.70%	1,585,268	-456,766	-22.37%	2,042,034	-7.07%	2,197,409	0%
Nippon India Small Cap Fund - Growth	390.76	0.65%	2,587,622	0	0%	2,587,622	0%	2,587,622	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	60.40	1.75%	400,000	0	0%	400,000	21.21%	330,000	0%
LIC MF Midcap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	23,733	19.98%
Nippon India Multi Asset Allocation Fund Regular Growth	31.71	0.82%	210,000	0	0%	210,000	31.25%	160,000	9.19%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	7.47	0.44%	49,470	3,091	6.66%	46,379	4.36%	44,440	5.43%
UTI Small Cap Fund Regular Growth	56.90	1.26%	376,772	0	0%	376,772	0%	376,772	0%
Nippon India Innovation Fund Regular Growth	65.17	3.29%	431,567	-70,000	-13.96%	501,567	0%	501,567	24.90%
UTI Innovation Fund Regular Growth	36.57	4.79%	242,189	0	0%	242,189	0%	242,189	3.20%
SBI Nifty Smallcap 250 Index Fund Regular Growth	4.34	0.43%	28,725	2,357	8.94%	26,368	5.34%	25,031	5.64%
Quant Small Cap Fund Growth	53.71	0.22%	355,651	50,000	16.36%	305,651	3.38%	295,651	100%
Quant Teck Fund Regular Growth	23.56	5.20%	156,000	0	0%	156,000	10.64%	141,000	100%
ICICI Prudential Large & Mid Cap Fund Growth	30.20	0.19%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Technology Fund Growth	92.47	0.69%	612,370	0	0%	612,370	0%	612,370	8.22%
Franklin India Technology Fund Growth	18.58	1.05%	123,053	-25,757	-17.31%	148,810	-25.49%	199,722	-15.99%
Franklin India Pension Plan Growth	1.36	0.26%	9,000	0	0%	10,000	-50%	20,000	0%
Franklin India Equity Hybrid Fund Growth	10.57	0.53%	70,000	-11,000	-13.58%	81,000	-41.73%	139,000	0%
Franklin India Debt Hybrid Fund Growth	0.38	0.15%	2,500	0	0%	3,000	-50%	6,000	0%
ICICI Prudential Multicap Fund Growth	142.16	1.02%	941,392	-380,081	-28.76%	1,321,473	0%	1,321,473	0%
ICICI Prudential Regular Savings Fund Growth	25.32	0.75%	167,699	-4,447	-2.58%	172,146	0%	172,146	0%
ICICI Prudential MidCap Fund Growth	159.56	2.39%	1,056,618	0	0%	1,056,618	0%	1,056,618	0%
Franklin India Opportunities Fund Growth	52.52	1.04%	347,809	0	0%	347,809	-44.11%	622,258	0%
ICICI Prudential Exports and Services Fund Growth	13.99	1.01%	92,629	-9,648	-9.43%	102,277	-21.27%	129,907	-8.28%
ICICI Prudential Smallcap Fund Growth	24.62	0.28%	163,013	0	0%	163,013	0%	163,013	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential India Opportunities Fund Regular Growth	248.17	1.10%	1,643,412	0	0%	1,643,412	94.25%	846,031	0%
ICICI Prudential BSE 500 ETF	0.12	0.04%	790	13	1.67%	777	0%	777	3.60%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.41	0.43%	22,573	409	1.85%	22,164	-3.43%	22,952	-0.15%
Motilal Oswal Nifty 500 Fund Regular Growth	0.84	0.04%	5,555	1,112	25.03%	4,443	25.37%	3,544	1.58%
Axis Innovation Fund Regular Growth	15.10	1.18%	100,000	0	0%	100,000	0%	100,000	100%
ITI Value Fund Regular Growth	4.48	1.56%	29,683	4,988	20.20%	24,695	0%	24,695	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.65	0.43%	10,955	442	4.20%	10,513	5.18%	9,995	2.47%
Tata Nifty India Digital ETF	0.45	0.43%	3,004	465	18.31%	2,539	-4.12%	2,648	12.63%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.32	0.43%	2,126	171	8.75%	1,955	10.89%	1,763	10.95%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth	2.07	2.00%	13,690	1,415	11.53%	12,275	7.41%	11,428	6.20%
Motilal Oswal Nifty 500 ETF	0.03	0.04%	187	26	16.15%	161	49.07%	108	13.68%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	49.88	1.91%	330,329	-14,684	-4.26%	345,013	4.13%	331,323	0%
ICICI Prudential Equity & Debt Fund Growth	22.65	0.06%	150,000	0	0%	150,000	0%	150,000	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	70.54	2.07%	467,145	0	0%	467,145	21.24%	385,296	0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	3.23	3.79%	21,388	0	0%	21,388	98.79%	10,759	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	1.57	3.96%	10,366	0	0%	10,366	93.61%	5,354	0%
Sundaram Services Regular Growth	68.55	1.83%	453,931	0	0%	453,931	14.86%	395,218	0%
Franklin India Equity Savings Fund Regular Growth	0	-%	0	-4,000	-100%	4,000	-50%	8,000	0%
Sundaram Multi Cap Fund Growth	55.71	1.97%	368,919	0	0%	368,919	0%	368,919	0%
Baroda BNP Paribas Small Cap Fund Regular Growth	21.14	1.37%	140,000	0	0%	140,000	0%	140,000	0%
Bandhan Multi Asset Allocation Fund Regular Growth	4.25	0.26%	28,163	0	0%	28,163	39.68%	20,163	0%
Bandhan Small Cap Fund Regular Growth	20.76	0.31%	137,506	0	0%	137,506	0%	137,506	0%
ICICI Prudential Business Cycle Fund Regular Growth	43.93	0.39%	290,890	0	0%	290,890	0%	290,890	0%
Franklin India Balanced Advantage Fund Regular Growth	8.31	0.38%	55,000	-27,500	-33.33%	82,500	-36.29%	129,500	0%
HDFC BSE 500 ETF	0.01	0.04%	44	20	83.33%	24	0%	24	-14.29%
HDFC Nifty Smallcap 250 ETF	1.88	0.43%	12,423	1,424	12.95%	10,999	13.84%	9,662	15.01%
HDFC BSE 500 Index Fund Regular Growth	0.07	0.04%	433	-26	-5.66%	459	4.79%	438	88.79%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	1.21	0.43%	8,030	1,290	19.14%	6,740	12.63%	5,984	9.12%
ICICI Prudential Balanced Advantage Fund Growth	69.56	0.12%	460,628	0	0%	460,628	0%	460,628	0%
Axis Small Cap Fund Regular Growth	183.47	0.78%	1,214,969	0	0%	1,214,969	0%	1,214,969	100%
HDFC Technology Fund Regular Growth	6.72	0.55%	44,478	8,067	22.16%	36,411	0%	36,411	0%
Groww Nifty Total Market Index Fund Regular Growth	0.08	0.04%	540	52	10.66%	488	11.67%	437	8.98%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.16	0.43%	1,069	58	5.74%	1,011	3.69%	975	1.35%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.33	0.43%	2,173	211	10.75%	1,962	8.52%	1,808	11.88%
Motilal Oswal Nifty Smallcap 250 ETF	0.19	0.43%	1,280	495	63.06%	785	142.28%	324	33.88%
Quant Large Cap Fund Regular Growth	0	-%	0	-50,000	-100%	50,000	100%	-	-%
Tata Digital India Fund Regular Growth	57.78	0.51%	382,605	382,605	100%	-	-%	-	-%
Bandhan Multi Cap Fund Regular Growth	7.55	0.31%	50,000	50,000	100%	-	-%	-	-%
Bandhan Innovation Fund Regular Growth	14.55	1.45%	96,318	96,318	100%	-	-%	-	-%
Sundaram Business Cycle Fund Regular Growth	21.05	1.58%	139,421	139,421	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.04%	91	91	100%	-	-%	-	-%
Axis Nifty 500 Index Fund Regular Growth	0.11	0.04%	729	729	100%	-	-%	-	-%
Total:			17,807,237	-308,639		18,117,376		17,593,497

62.96% Gain from 52W Low

High volume today

Tata Digital India Fund Regular Growth was the highest buyer of 382,605 shares in Jul 2024 constituting 0.27% of the paid up equity of the company.

Nippon India Focused Equity Fund - Growth was the highest seller of 456,766 shares in Jul 2024 constituting 0.33% of the paid up equity of the company.

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62.96% Gain from 52W Low

High volume today

Mutual Fund Jul 2024 share holdings and fund action in Affle 3I Ltd.

26 MFs bought and 12 MFs sold Affle 3I Ltd. in the month of Jul 2024 for a net change of 308,639 stocks

Tata Digital India Fund Regular Growth was the highest buyer of 382,605 shares in Jul 2024 constituting 0.27% of the paid up equity of the company.

Nippon India Focused Equity Fund - Growth was the highest seller of 456,766 shares in Jul 2024 constituting 0.33% of the paid up equity of the company.

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