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

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MF	Jun-2024					May-2024		Apr-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	79.09	0.26%	588,586	0	0%	588,586	0%	588,586	0%
LIC MF ELSS	10.75	0.93%	79,966	0	0%	79,966	46.38%	54,629	100%
Nippon India Focused Fund	274.39	3.20%	2,042,034	-155,375	-7.07%	2,197,409	0%	2,197,409	0%
Nippon India Small Cap Fund	347.70	0.62%	2,587,622	0	0%	2,587,622	0%	2,587,622	0%
Nippon India Retirement Fund - Wealth Creation Scheme	53.75	1.62%	400,000	70,000	21.21%	330,000	0%	330,000	46.67%
LIC MF Midcap Fund	-	-%	-	-	-%	0	-100%	22,808	100%
LIC MF Small Cap Fund	0	-%	0	-23,733	-100%	23,733	19.98%	19,781	100%
Nippon India Nifty Smallcap 250 Index Fund	6.23	0.41%	46,379	1,939	4.36%	44,440	5.43%	42,151	4.95%
UTI Small Cap Fund	50.63	1.20%	376,772	0	0%	376,772	0%	376,772	0%
Nippon India Innovation Fund	67.40	3.73%	501,567	0	0%	501,567	24.90%	401,567	0%
UTI Innovation Fund	32.54	4.66%	242,189	0	0%	242,189	3.20%	234,689	6.83%
Groww Nifty Total Market Index Fund	0.07	0.04%	488	51	11.67%	437	8.98%	401	12.32%
Nippon India Balanced Advantage Fund	30.70	0.37%	228,495	0	0%	228,495	0%	228,495	18.09%
Nippon India Multi Asset Allocation Fund	28.22	0.78%	210,000	50,000	31.25%	160,000	9.19%	146,532	100%
ITI Value Fund	3.32	1.26%	24,695	0	0%	24,695	0%	24,695	19.20%
ITI Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	40,000	0%
Bandhan Small Cap Fund	18.48	0.31%	137,506	0	0%	137,506	0%	137,506	0%
Tata Nifty India Digital ETF	0.34	0.39%	2,539	-109	-4.12%	2,648	12.63%	2,351	0.77%
SBI Nifty Smallcap 250 Index Fund	3.54	0.40%	26,368	1,337	5.34%	25,031	5.64%	23,695	6.90%
Baroda BNP Paribas Small Cap Fund	18.81	1.28%	140,000	0	0%	140,000	0%	140,000	-15.15%
Bandhan Nifty Smallcap 250 Index Fund	0.14	0.40%	1,011	36	3.69%	975	1.35%	962	6.30%
Bandhan Multi Asset Allocation Fund	3.78	0.24%	28,163	8,000	39.68%	20,163	0%	20,163	0%
Groww Nifty Smallcap 250 Index Fund	0.26	0.40%	1,962	154	8.52%	1,808	11.88%	1,616	14.12%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large & Mid Cap Fund	26.87	0.19%	200,000	0	0%	200,000	0%	200,000	0%
Franklin India Technology Fund	20.00	1.24%	148,810	-50,912	-25.49%	199,722	-15.99%	237,722	0%
Franklin India Retirement Fund	1.34	0.26%	10,000	-10,000	-50%	20,000	0%	20,000	-16.67%
Franklin India Aggressive Hybrid Fund	10.88	0.57%	81,000	-58,000	-41.73%	139,000	0%	139,000	0%
Franklin India Conservative Hybrid Fund	0.40	0.17%	3,000	-3,000	-50%	6,000	0%	6,000	-14.29%
ICICI Pru Multicap Fund	177.57	1.36%	1,321,473	0	0%	1,321,473	0%	1,321,473	0%
ICICI Prudential Regular Savings Fund	23.13	0.69%	172,146	0	0%	172,146	0%	172,146	0%
ICICI Prudential Midcap Fund	141.98	2.17%	1,056,618	0	0%	1,056,618	0%	1,056,618	0%
Franklin India Opportunities Fund	46.74	1.02%	347,809	-274,449	-44.11%	622,258	0%	622,258	0%
Franklin India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Smallcap Fund	21.90	0.26%	163,013	0	0%	163,013	0%	163,013	0%
ICICI Prudential India Opportunities Fund	220.83	1.05%	1,643,412	797,381	94.25%	846,031	0%	846,031	9.02%
ICICI Prudential BSE 500 ETF	0.10	0.04%	777	0	0%	777	3.60%	750	6.38%
Franklin India Equity Savings Fund	0.54	0.09%	4,000	-4,000	-50%	8,000	0%	8,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.98	0.41%	22,164	-788	-3.43%	22,952	-0.15%	22,986	6.31%
ICICI Prudential Business Cycle Fund	39.09	0.36%	290,890	0	0%	290,890	0%	290,890	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.41	0.40%	10,513	518	5.18%	9,995	2.47%	9,754	8.55%
Franklin India Balanced Advantage Fund	11.09	0.53%	82,500	-47,000	-36.29%	129,500	0%	129,500	0%
HDFC BSE 500 ETF	0.00	0.04%	24	0	0%	24	-14.29%	28	0%
HDFC Nifty Smallcap 250 ETF	1.48	0.40%	10,999	1,337	13.84%	9,662	15.01%	8,401	-6.17%
HDFC BSE 500 Index Fund	0.06	0.04%	459	21	4.79%	438	88.79%	232	13.73%
HDFC NIFTY Smallcap 250 Index Fund	0.91	0.40%	6,740	756	12.63%	5,984	9.12%	5,484	9.07%
HDFC Technology Fund	4.89	0.46%	36,411	0	0%	36,411	0%	36,411	100%
Motilal Oswal Nifty Smallcap 250 ETF	0.11	0.40%	785	461	142.28%	324	33.88%	242	9.50%
Motilal Oswal Nifty 500 ETF	0.02	0.04%	161	53	49.07%	108	13.68%	95	0%
Sundaram Small Cap Fund	62.77	1.88%	467,145	81,849	21.24%	385,296	0%	385,296	12.57%
ICICI Prudential Exports and Services Fund	13.74	1.05%	102,277	-27,630	-21.27%	129,907	-8.28%	141,629	0%
ICICI Prudential Balanced Advantage Fund	61.89	0.11%	460,628	0	0%	460,628	0%	460,628	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	2.87	3.31%	21,388	10,629	98.79%	10,759	0%	10,759	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	1.39	3.39%	10,366	5,012	93.61%	5,354	0%	5,354	0%
ICICI Prudential Bharat Consumption Fund	46.36	1.90%	345,013	13,690	4.13%	331,323	0%	331,323	10.72%
DSP Nifty Smallcap250 Quality 50 Index Fund	1.65	1.89%	12,275	847	7.41%	11,428	6.20%	10,761	3.34%
ICICI Prudential Equity & Debt Fund	20.16	0.05%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential Technology	82.28	0.65%	612,370	0	0%	612,370	8.22%	565,882	9.16%
Sundaram Multi Cap Fund	49.57	1.82%	368,919	0	0%	368,919	0%	368,919	3.14%
Sundaram Services Fund	60.99	1.68%	453,931	58,713	14.86%	395,218	0%	395,218	0%
Motilal Oswal Nifty 500 Fund	0.60	0.04%	4,443	899	25.37%	3,544	1.58%	3,489	43.76%
Edelweiss Nifty Smallcap 250 Index Fund	0.26	0.40%	1,955	192	10.89%	1,763	10.95%	1,589	12.86%
Quant Small Cap Fund	41.07	0.18%	305,651	10,000	3.38%	295,651	100%	-	-%
Quant Teck Fund	20.96	5.22%	156,000	15,000	10.64%	141,000	100%	-	-%
Axis InnovationFund	13.44	1.06%	100,000	0	0%	100,000	100%	-	-%
Axis Small Cap Fund	163.26	0.73%	1,214,969	0	0%	1,214,969	100%	-	-%
Quant Large Cap Fund	6.72	0.44%	50,000	50,000	100%	-	-%	-	-%
Total:			18,117,376	523,879		17,593,497		15,750,311

37.32% Gain from 52W Low

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 797,381 shares in Jun 2024 constituting 0.57% of the paid up equity of the company.

Franklin India Opportunities Fund Growth was the highest seller of 274,449 shares in Jun 2024 constituting 0.20% of the paid up equity of the company.

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37.32% Gain from 52W Low

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

26 MFs bought and 12 MFs sold Affle 3I Ltd. in the month of Jun 2024 for a net change of 523,879 stocks

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 797,381 shares in Jun 2024 constituting 0.57% of the paid up equity of the company.

Franklin India Opportunities Fund Growth was the highest seller of 274,449 shares in Jun 2024 constituting 0.20% of the paid up equity of the company.

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