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

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MF	Jul-2024					Jun-2024		May-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	88.88	0.27%	588,586	0	0%	588,586	0%	588,586	0%
LIC MF ELSS	12.08	1.02%	79,966	0	0%	79,966	0%	79,966	46.38%
Nippon India Balanced Advantage Fund	34.51	0.40%	228,495	0	0%	228,495	0%	228,495	0%
Nippon India Focused Fund	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	390.76	0.65%	2,587,622	0	0%	2,587,622	0%	2,587,622	0%
Nippon India Retirement Fund - Wealth Creation Scheme	60.40	1.75%	400,000	0	0%	400,000	21.21%	330,000	0%
LIC MF Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Small Cap Fund	-	-%	-	-	-%	0	-100%	23,733	19.98%
Nippon India Multi Asset Allocation Fund	31.71	0.82%	210,000	0	0%	210,000	31.25%	160,000	9.19%
Nippon India Nifty Smallcap 250 Index Fund	7.47	0.44%	49,470	3,091	6.66%	46,379	4.36%	44,440	5.43%
UTI Small Cap Fund	56.90	1.26%	376,772	0	0%	376,772	0%	376,772	0%
Nippon India Innovation Fund	65.17	3.29%	431,567	-70,000	-13.96%	501,567	0%	501,567	24.90%
UTI Innovation Fund	36.57	4.79%	242,189	0	0%	242,189	0%	242,189	3.20%
SBI Nifty Smallcap 250 Index Fund	4.34	0.43%	28,725	2,357	8.94%	26,368	5.34%	25,031	5.64%
Quant Small Cap Fund	53.71	0.22%	355,651	50,000	16.36%	305,651	3.38%	295,651	100%
Quant Teck Fund	23.56	5.20%	156,000	0	0%	156,000	10.64%	141,000	100%
ICICI Prudential Large & Mid Cap Fund	30.20	0.19%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Technology	92.47	0.69%	612,370	0	0%	612,370	0%	612,370	8.22%
Franklin India Technology Fund	18.58	1.05%	123,053	-25,757	-17.31%	148,810	-25.49%	199,722	-15.99%
Franklin India Retirement Fund	1.36	0.26%	9,000	0	0%	10,000	-50%	20,000	0%
Franklin India Aggressive Hybrid Fund	10.57	0.53%	70,000	-11,000	-13.58%	81,000	-41.73%	139,000	0%
Franklin India Conservative Hybrid Fund	0.38	0.15%	2,500	0	0%	3,000	-50%	6,000	0%
ICICI Pru Multicap Fund	142.16	1.02%	941,392	-380,081	-28.76%	1,321,473	0%	1,321,473	0%
ICICI Prudential Regular Savings Fund	25.32	0.75%	167,699	-4,447	-2.58%	172,146	0%	172,146	0%
ICICI Prudential Midcap Fund	159.56	2.39%	1,056,618	0	0%	1,056,618	0%	1,056,618	0%
Franklin India Opportunities Fund	52.52	1.04%	347,809	0	0%	347,809	-44.11%	622,258	0%
ICICI Prudential Exports and Services Fund	13.99	1.01%	92,629	-9,648	-9.43%	102,277	-21.27%	129,907	-8.28%
ICICI Prudential Smallcap Fund	24.62	0.28%	163,013	0	0%	163,013	0%	163,013	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential India Opportunities Fund	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	3.41	0.43%	22,573	409	1.85%	22,164	-3.43%	22,952	-0.15%
Motilal Oswal Nifty 500 Fund	0.84	0.04%	5,555	1,112	25.03%	4,443	25.37%	3,544	1.58%
Axis InnovationFund	15.10	1.18%	100,000	0	0%	100,000	0%	100,000	100%
ITI Value Fund	4.48	1.56%	29,683	4,988	20.20%	24,695	0%	24,695	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	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	0.32	0.43%	2,126	171	8.75%	1,955	10.89%	1,763	10.95%
DSP Nifty Smallcap250 Quality 50 Index Fund	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	49.88	1.91%	330,329	-14,684	-4.26%	345,013	4.13%	331,323	0%
ICICI Prudential Equity & Debt Fund	22.65	0.06%	150,000	0	0%	150,000	0%	150,000	0%
Sundaram Small Cap Fund	70.54	2.07%	467,145	0	0%	467,145	21.24%	385,296	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	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	1.57	3.96%	10,366	0	0%	10,366	93.61%	5,354	0%
Sundaram Services Fund	68.55	1.83%	453,931	0	0%	453,931	14.86%	395,218	0%
Franklin India Equity Savings Fund	0	-%	0	-4,000	-100%	4,000	-50%	8,000	0%
Sundaram Multi Cap Fund	55.71	1.97%	368,919	0	0%	368,919	0%	368,919	0%
Baroda BNP Paribas Small Cap Fund	21.14	1.37%	140,000	0	0%	140,000	0%	140,000	0%
Bandhan Multi Asset Allocation Fund	4.25	0.26%	28,163	0	0%	28,163	39.68%	20,163	0%
Bandhan Small Cap Fund	20.76	0.31%	137,506	0	0%	137,506	0%	137,506	0%
ICICI Prudential Business Cycle Fund	43.93	0.39%	290,890	0	0%	290,890	0%	290,890	0%
Franklin India Balanced Advantage Fund	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	0.07	0.04%	433	-26	-5.66%	459	4.79%	438	88.79%
HDFC NIFTY Smallcap 250 Index Fund	1.21	0.43%	8,030	1,290	19.14%	6,740	12.63%	5,984	9.12%
ICICI Prudential Balanced Advantage Fund	69.56	0.12%	460,628	0	0%	460,628	0%	460,628	0%
Axis Small Cap Fund	183.47	0.78%	1,214,969	0	0%	1,214,969	0%	1,214,969	100%
HDFC Technology Fund	6.72	0.55%	44,478	8,067	22.16%	36,411	0%	36,411	0%
Groww Nifty Total Market Index Fund	0.08	0.04%	540	52	10.66%	488	11.67%	437	8.98%
Bandhan Nifty Smallcap 250 Index Fund	0.16	0.43%	1,069	58	5.74%	1,011	3.69%	975	1.35%
Groww Nifty Smallcap 250 Index Fund	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	0	-%	0	-50,000	-100%	50,000	100%	-	-%
Tata Digital India Fund	57.78	0.51%	382,605	382,605	100%	-	-%	-	-%
Bandhan Multi Cap Fund	7.55	0.31%	50,000	50,000	100%	-	-%	-	-%
Bandhan Innovation Fund	14.55	1.45%	96,318	96,318	100%	-	-%	-	-%
Sundaram Business Cycle Fund	21.05	1.58%	139,421	139,421	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.01	0.04%	91	91	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.11	0.04%	729	729	100%	-	-%	-	-%
Total:			17,807,237	-308,639		18,117,376		17,593,497

37.01% Gain from 52W Low

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 Fund - Growth was the highest seller of 456,766 shares in Jul 2024 constituting 0.32% of the paid up equity of the company.

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37.01% Gain from 52W Low

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

26 MFs bought and 12 MFs sold Affle 3I 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 Fund - Growth was the highest seller of 456,766 shares in Jul 2024 constituting 0.32% of the paid up equity of the company.

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