Mutual Fund Jul 2025 share holdings and fund action in Affle 3I

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 ETF	0.77	0.63%	3,919	223	6.03%	3,696	11.36%	3,319	-0.45%
Motilal Oswal Nifty Smallcap 250 Index Fund	6.15	0.63%	31,412	904	2.96%	30,508	0.09%	30,482	2.12%
Motilal Oswal Digital India Fund	53.96	6.59%	275,571	-31,535	-10.27%	307,106	-2.27%	314,231	-1.42%
Motilal Oswal Nifty 500 Fund	1.58	0.06%	8,049	123	1.55%	7,926	0.75%	7,867	3.40%
Motilal Oswal Nifty 500 ETF	0.10	0.06%	509	61	13.62%	448	0%	448	3.46%
LIC MF ELSS	14.59	1.31%	74,492	0	0%	74,492	-6.85%	79,966	0%
UTI Innovation Fund	53.19	6.35%	271,636	0	0%	271,636	0%	271,636	0%
UTI Small Cap Fund	92.06	1.93%	470,169	0	0%	470,169	0%	470,169	0%
Canara Robeco Multi Cap Fund	33.62	0.74%	171,713	57,592	50.47%	114,121	0%	114,121	15.13%
Canara Robeco Small Cap Fund	136.46	1.05%	696,931	0	0%	696,931	0%	696,931	0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.54	0.73%	2,780	247	9.75%	2,533	25.33%	2,021	11.72%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	12,511	100%
Bandhan Innovation Fund	19.72	1.17%	100,737	-11,415	-10.18%	112,152	-18.52%	137,638	-5.20%
HDFC Nifty India Digital Index Fund	1.29	0.66%	6,585	-520	-7.32%	7,105	-2.31%	7,273	-2.11%
PGIM India Flexi Cap Fund	59.19	0.94%	302,299	0	0%	302,299	0%	302,299	0%
Sundaram ELSS Tax Saver Fund	8.22	0.60%	42,000	0	0%	42,000	0%	42,000	0%
Sundaram Multi Cap Fund	64.79	2.28%	330,910	-22,992	-6.50%	353,902	-4.00%	368,665	-1.25%
Sundaram Small Cap Fund	103.78	3.06%	530,036	0	0%	530,036	0%	530,036	0%
Sundaram Value Fund	0	-%	0	-49,000	-100%	49,000	0%	49,000	0%
Sundaram large and Mid Cap Fund	84.19	1.24%	430,000	0	0%	430,000	0%	430,000	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	4.19	5.43%	21,388	0	0%	21,388	0%	21,388	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	1.77	4.87%	9,043	0	0%	9,043	0%	9,043	0%
Sundaram Services Fund	98.81	2.26%	504,624	0	0%	504,624	0%	504,624	0%
PGIM India Small Cap Fund	43.05	2.72%	219,887	0	0%	219,887	0%	219,887	0%
Sundaram Flexi Cap Fund	12.92	0.62%	66,000	0	0%	66,000	0%	66,000	0%
HDFC NIFTY Smallcap 250 Index Fund	3.33	0.63%	17,022	476	2.88%	16,546	5.40%	15,699	2.67%
HDFC Technology Fund	10.04	0.73%	51,261	0	0%	51,261	0%	51,261	0%
Bandhan Nifty Smallcap 250 Index Fund	0.37	0.64%	1,866	-17	-0.90%	1,883	3.40%	1,821	-0.11%
PGIM India Retirement Fund	0.94	1.04%	4,821	0	0%	4,821	0%	4,821	0%
PGIM India Multi Cap Fund	6.32	1.54%	32,271	0	0%	32,271	0%	32,271	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	16,991	100%
HDFC Nifty Smallcap 250 ETF	8.34	0.63%	42,605	1,585	3.86%	41,020	7.07%	38,313	1.73%
Sundaram Business Cycle Fund	48.41	2.71%	247,262	0	0%	247,262	0%	247,262	2.27%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Smallcap 250 Index Fund	0.96	0.63%	4,883	256	5.53%	4,627	2.64%	4,508	4.23%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Small Cap Fund	11.90	0.08%	60,751	-28,000	-31.55%	88,751	-27.45%	122,338	0%
HDFC BSE 500 ETF	0.01	0.07%	62	5	8.77%	57	0%	57	0%
HDFC BSE 500 Index Fund	0.15	0.07%	779	-48	-5.80%	827	2.48%	807	2.67%
Bandhan Nifty Total Market Index Fund	0.02	0.06%	126	0	0%	126	-1.56%	128	0.79%
Edelweiss Business Cycle Fund	20.76	1.11%	106,041	0	0%	106,041	0%	106,041	100%
ICICI Prudential BSE 500 ETF	0.21	0.07%	1,062	15	1.43%	1,047	-10.28%	1,167	-8.25%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	2.61	0.73%	13,314	296	2.27%	13,018	-3.10%	13,434	3.45%
ICICI Prudential Nifty 500 Index Fund	0.02	0.06%	100	13	14.94%	87	4.82%	83	9.21%
Kotak Nifty Smallcap 250 Index Fund	0.19	0.63%	991	97	10.85%	894	8.23%	826	7.41%
Franklin India Technology Fund	22.27	1.18%	113,723	0	0%	113,723	0%	113,723	0%
ICICI Prudential Regular Savings Fund	16.06	0.50%	82,042	-2,149	-2.55%	121,839	-5.98%	132,973	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	3.37	0.63%	17,219	356	2.11%	16,863	2.03%	16,528	0.92%
DSP Nifty Smallcap250 Quality 50 Index Fund	5.40	1.95%	27,589	695	2.58%	26,894	-3.95%	27,999	4.11%
Franklin India Multi Cap Fund	-	-%	-	-	-%	0	-100%	230,743	0%
Motilal Oswal Active Momentum Fund	0	-%	0	-20,436	-100%	20,436	72.50%	11,847	6.97%
ITI Value Fund	6.38	1.93%	32,560	0	0%	32,560	0%	32,560	0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	12.03	1.83%	61,431	1,984	3.34%	59,447	3.27%	57,566	-0.86%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund	0.86	3.12%	4,386	173	4.11%	4,213	-23.66%	5,519	59.09%
Franklin India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Digital India Fund	110.82	0.96%	565,974	110,000	24.12%	455,974	0.41%	454,101	0.72%
ITI Small Cap Fund	29.79	1.11%	152,165	2,970	1.99%	149,195	0%	149,195	0%
Tata Nifty India Digital ETF	1.12	0.66%	5,698	31	0.55%	5,667	0.05%	5,664	-5.35%
Kotak Nifty Smallcap 50 Index Fund	2.62	1.84%	13,383	358	2.75%	13,025	4.42%	12,474	1.71%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.16%	233	5	2.19%	228	-5%	240	13.74%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.16%	374	1	0.27%	373	-6.98%	401	-2.20%
Tata India Innovation Fund	39.94	2.30%	203,977	0	0%	203,977	0%	203,977	0%
ICICI Prudential Equity & Debt Fund	28.86	0.06%	147,420	-2,580	-1.72%	150,000	0%	150,000	0%
ICICI Prudential Technology	53.72	0.37%	274,362	0	0%	274,362	0%	274,362	0%
ICICI Pru Multicap Fund	72.62	0.47%	370,899	-80,439	-17.82%	451,338	-21.97%	578,425	-5.99%
ICICI Prudential Midcap Fund	183.48	2.76%	937,069	0	0%	937,069	-0.03%	937,360	0%
Aditya Birla Sun Life Digital India Fund	0	-%	0	-13,112	-100%	13,112	-90.36%	136,083	-23.33%
ICICI Prudential Smallcap Fund	0	-%	0	-100,000	-100%	100,000	-55.82%	226,348	2.69%
ICICI Prudential India Opportunities Fund	249.36	0.84%	1,273,561	-190,852	-13.03%	1,464,413	-10.54%	1,636,979	0%
ICICI Prudential Retirement Fund Pure Equity Plan	0.15	0.01%	751	0	0%	751	0%	751	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0	-%	0	-27,000	-100%	27,000	0%	27,000	0%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	0	-100%	24,535	-62.42%
Axis InnovationFund	19.58	1.65%	100,000	0	0%	100,000	0%	100,000	0%
ICICI Prudential Business Cycle Fund	55.30	0.41%	282,445	0	0%	282,445	-43.42%	499,193	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	4.59	1.84%	23,452	947	4.21%	22,505	1.41%	22,193	1.11%
Samco Flexi Cap Fund	12.93	3.12%	66,033	-7,587	-10.31%	73,620	-3.28%	76,120	-10.57%
Axis Nifty Smallcap 50 Index Fund	9.62	1.84%	49,150	1,116	2.32%	48,034	3.05%	46,611	1.12%
SBI Nifty Smallcap 250 Index Fund	9.46	0.63%	48,308	708	1.49%	47,600	0.85%	47,200	1.95%
Samco ELSS Tax Saver Fund	4.22	3.39%	21,530	1,330	6.58%	20,200	0%	20,200	0%
Bajaj Finserv Flexi Cap Fund	66.33	1.26%	338,787	25,454	8.12%	313,333	-12.42%	357,762	34.86%
Groww Nifty Smallcap 250 Index Fund	0.74	0.64%	3,795	82	2.21%	3,713	0.49%	3,695	1.57%
Mirae Asset Nifty Total Market Index Fund	0.03	0.06%	139	4	2.96%	135	0.75%	134	2.29%
Bajaj Finserv ELSS Tax Saver Fund	0.54	0.89%	2,780	0	0%	2,780	0%	2,780	131.67%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	0	-100%	329,725	0%
Axis Small Cap Fund	237.89	0.91%	1,214,969	0	0%	1,214,969	0%	1,214,969	0%
Nippon India Focused Fund	0	-%	0	-82,350	-100%	82,350	-89.19%	761,974	0%
Nippon India Small Cap Fund	506.66	0.77%	2,587,622	0	0%	2,587,622	0%	2,587,622	0%
Baroda BNP Paribas Small Cap Fund	19.58	1.52%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.93	0.20%	4,759	112	2.41%	4,647	-3.85%	4,833	-3.15%
Angel One Nifty Total Market Index Fund	0.03	0.06%	140	10	7.69%	130	8.33%	120	4.35%
Nippon India Nifty Smallcap 250 Index Fund	15.70	0.63%	80,180	2,977	3.86%	77,203	2.61%	75,242	2.04%
Nippon India Innovation Fund	0	-%	0	-157,247	-100%	157,247	-55.08%	350,053	0%
Groww Nifty Total Market Index Fund	0.20	0.06%	1,006	18	1.82%	988	1.44%	974	0.83%
Axis Nifty 500 Index Fund	0.18	0.07%	931	-25	-2.62%	956	0.31%	953	5.54%
SBI Nifty 500 Index Fund	0.56	0.06%	2,854	-25	-0.87%	2,879	-0.31%	2,888	-0.35%
Samco Multi Cap Fund	4.65	1.27%	23,731	-3,449	-12.69%	27,180	0%	27,180	0%
Samco Multi Asset Allocation Fund	0.74	0.24%	3,767	-9,753	-72.14%	13,520	0%	13,520	129.39%
Angel One Nifty Total Market ETF	0.02	0.06%	83	0	0%	83	18.57%	70	22.81%
Union Innovation & Opportunities Fund	36.33	3.58%	185,544	0	0%	185,544	0%	185,544	0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	4.93	1.80%	25,208	1,462	6.16%	23,746	4.93%	22,631	100%
Motilal Oswal ELSS Tax Saver Fund	68.95	1.57%	352,120	213,460	153.94%	138,660	100%	-	-%
Motilal Oswal Large and Midcap Fund	0	-%	0	-200,247	-100%	200,247	100%	-	-%
Motilal Oswal Services Fund	1.88	4.50%	9,600	0	0%	9,600	100%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	2.52	0.79%	12,868	3,184	32.88%	9,684	100%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.22	0.78%	1,126	87	8.37%	1,039	100%	-	-%
UTI Flexi Cap Fund	21.54	0.08%	110,000	110,000	100%	-	-%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.03	0.06%	149	149	100%	-	-%	-	-%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.35	1.83%	1,804	282	18.53%	-	-%	-	-%
Bajaj Finserv Small Cap Fund	21.20	1.76%	108,257	108,257	100%	-	-%	-	-%
UTI Multi Cap Fund	7.97	0.57%	40,695	40,695	100%	-	-%	-	-%
Union Multicap Fund	6.14	0.53%	31,378	31,378	100%	-	-%	-	-%
Total:			15,275,933	-320,600		15,632,659		17,650,922

44.45% Gain from 52W Low

Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 213,460 shares in Jul 2025 constituting 0.15% of the paid up equity of the company.

Motilal Oswal Large and Midcap Fund Regular Growth was the highest seller of 200,247 shares in Jul 2025 constituting 0.14% of the paid up equity of the company.

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44.45% Gain from 52W Low

Mutual Fund Jul 2025 share holdings and fund action in Affle 3I

45 MFs bought and 24 MFs sold Affle 3I in the month of Jul 2025 for a net change of 320,600 stocks

Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 213,460 shares in Jul 2025 constituting 0.15% of the paid up equity of the company.

Motilal Oswal Large and Midcap Fund Regular Growth was the highest seller of 200,247 shares in Jul 2025 constituting 0.14% of the paid up equity of the company.

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