Mutual Fund Jun 2020 share holdings and fund action in Affle 3I Ltd.

NSE: AFFLE | BSE: 542752

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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	Jun-2020					May-2020		Apr-2020
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 %
Sundaram Services Regular Growth	18.98	1.77%	130,000	0	0%	130,000	0%	130,000	0%
Kotak Equity Savings Fund Regular Growth	0	-%	0	-14,868	-100%	14,868	0%	14,868	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.01%	45	-12	-21.05%	57	11.76%	51	10.87%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.10	0.26%	655	-44	-6.29%	699	5.27%	664	4.73%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	10.37	0.87%	71,000	0	0%	71,000	0%	71,000	0%
Nippon India Small Cap Fund - Growth	145.61	1.84%	997,132	0	0%	997,132	0%	997,132	0%
Aditya Birla Sun Life Equity Advantage Fund Growth	48.30	1.18%	330,775	0	0%	330,775	0%	330,775	4.01%
Kotak Balanced Advantage Fund Regular Growth	0	-%	0	-21,470	-100%	21,470	0%	21,470	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	5.70	1.06%	39,000	0	0%	39,000	0%	39,000	0%
Kotak Pioneer Fund Regular Growth	2.75	0.41%	18,843	0	0%	18,843	0%	18,843	0%
HSBC Midcap Fund Growth	72.75	1.28%	498,200	38,704	8.42%	459,496	0%	459,496	5.66%
L&T Focused Equity Fund Regular Growth	11.89	1.72%	81,401	0	0%	81,401	0%	81,401	0%
HSBC ELSS Tax saver Fund Growth	0.01	0.00%	100	0	0%	100	0%	100	100%
ICICI Prudential BSE 500 ETF	0.00	0.01%	24	24	100%	-	-%	-	-%
Total:			2,167,175	2,334		2,164,841		2,164,800

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