Mutual Fund Jun 2024 share holdings and fund action in Affle (India) Ltd.

Affle (India) Ltd.

NSE: AFFLE | BSE: 542752

Expensive Performer

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1620.30 1.30 (0.08%)

54.31% Gain from 52W Low

165.0K NSE+BSE Volume

NSE 29 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-2024					May-2024		Apr-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	79.09	0.26%	588,586	0	0%	588,586	0%	588,586	0%
LIC MF ELSS Tax Saver Growth	10.75	0.93%	79,966	0	0%	79,966	46.38%	54,629	100%
Nippon India Focused Equity Fund - Growth	274.39	3.20%	2,042,034	-155,375	-7.07%	2,197,409	0%	2,197,409	0%
Nippon India Small Cap Fund - Growth	347.70	0.62%	2,587,622	0	0%	2,587,622	0%	2,587,622	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	53.75	1.62%	400,000	70,000	21.21%	330,000	0%	330,000	46.67%
LIC MF Midcap Fund Regular Growth	-	-%	-	-	-%	0	-100%	22,808	100%
LIC MF Small Cap Fund Regular Growth	0	-%	0	-23,733	-100%	23,733	19.98%	19,781	100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	6.23	0.41%	46,379	1,939	4.36%	44,440	5.43%	42,151	4.95%
UTI Small Cap Fund Regular Growth	50.63	1.20%	376,772	0	0%	376,772	0%	376,772	0%
Nippon India Innovation Fund Regular Growth	67.40	3.73%	501,567	0	0%	501,567	24.90%	401,567	0%
UTI Innovation Fund Regular Growth	32.54	4.66%	242,189	0	0%	242,189	3.20%	234,689	6.83%
Groww Nifty Total Market Index Fund Regular Growth	0.07	0.04%	488	51	11.67%	437	8.98%	401	12.32%
Nippon India Balanced Advantage Fund Growth	30.70	0.37%	228,495	0	0%	228,495	0%	228,495	18.09%
Nippon India Multi Asset Allocation Fund Regular Growth	28.22	0.78%	210,000	50,000	31.25%	160,000	9.19%	146,532	100%
ITI Value Fund Regular Growth	3.32	1.26%	24,695	0	0%	24,695	0%	24,695	19.20%
ITI Focused Equity Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	40,000	0%
Bandhan Small Cap Fund Regular Growth	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 Regular Growth	3.54	0.40%	26,368	1,337	5.34%	25,031	5.64%	23,695	6.90%
Baroda BNP Paribas Small Cap Fund Regular Growth	18.81	1.28%	140,000	0	0%	140,000	0%	140,000	-15.15%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.14	0.40%	1,011	36	3.69%	975	1.35%	962	6.30%
Bandhan Multi Asset Allocation Fund Regular Growth	3.78	0.24%	28,163	8,000	39.68%	20,163	0%	20,163	0%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.26	0.40%	1,962	154	8.52%	1,808	11.88%	1,616	14.12%
Aditya Birla Sun Life Equity Advantage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large & Mid Cap Fund Growth	26.87	0.19%	200,000	0	0%	200,000	0%	200,000	0%
Franklin India Technology Fund Growth	20.00	1.24%	148,810	-50,912	-25.49%	199,722	-15.99%	237,722	0%
Franklin India Pension Plan Growth	1.34	0.26%	10,000	-10,000	-50%	20,000	0%	20,000	-16.67%
Franklin India Equity Hybrid Fund Growth	10.88	0.57%	81,000	-58,000	-41.73%	139,000	0%	139,000	0%
Franklin India Debt Hybrid Fund Growth	0.40	0.17%	3,000	-3,000	-50%	6,000	0%	6,000	-14.29%
ICICI Prudential Multicap Fund Growth	177.57	1.36%	1,321,473	0	0%	1,321,473	0%	1,321,473	0%
ICICI Prudential Regular Savings Fund Growth	23.13	0.69%	172,146	0	0%	172,146	0%	172,146	0%
ICICI Prudential MidCap Fund Growth	141.98	2.17%	1,056,618	0	0%	1,056,618	0%	1,056,618	0%
Franklin India Opportunities Fund Growth	46.74	1.02%	347,809	-274,449	-44.11%	622,258	0%	622,258	0%
Franklin India Smaller Companies Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Smallcap Fund Growth	21.90	0.26%	163,013	0	0%	163,013	0%	163,013	0%
ICICI Prudential India Opportunities Fund Regular Growth	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 Regular Growth	0.54	0.09%	4,000	-4,000	-50%	8,000	0%	8,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.98	0.41%	22,164	-788	-3.43%	22,952	-0.15%	22,986	6.31%
ICICI Prudential Business Cycle Fund Regular Growth	39.09	0.36%	290,890	0	0%	290,890	0%	290,890	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.41	0.40%	10,513	518	5.18%	9,995	2.47%	9,754	8.55%
Franklin India Balanced Advantage Fund Regular Growth	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 Regular Growth	0.06	0.04%	459	21	4.79%	438	88.79%	232	13.73%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.91	0.40%	6,740	756	12.63%	5,984	9.12%	5,484	9.07%
HDFC Technology Fund Regular Growth	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 - Regular Plan - Growth Option	62.77	1.88%	467,145	81,849	21.24%	385,296	0%	385,296	12.57%
ICICI Prudential Exports and Services Fund Growth	13.74	1.05%	102,277	-27,630	-21.27%	129,907	-8.28%	141,629	0%
ICICI Prudential Balanced Advantage Fund Growth	61.89	0.11%	460,628	0	0%	460,628	0%	460,628	0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	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 Regular Growth	1.39	3.39%	10,366	5,012	93.61%	5,354	0%	5,354	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	46.36	1.90%	345,013	13,690	4.13%	331,323	0%	331,323	10.72%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth	1.65	1.89%	12,275	847	7.41%	11,428	6.20%	10,761	3.34%
ICICI Prudential Equity & Debt Fund Growth	20.16	0.05%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential Technology Fund Growth	82.28	0.65%	612,370	0	0%	612,370	8.22%	565,882	9.16%
Sundaram Multi Cap Fund Growth	49.57	1.82%	368,919	0	0%	368,919	0%	368,919	3.14%
Sundaram Services Regular Growth	60.99	1.68%	453,931	58,713	14.86%	395,218	0%	395,218	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.60	0.04%	4,443	899	25.37%	3,544	1.58%	3,489	43.76%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.26	0.40%	1,955	192	10.89%	1,763	10.95%	1,589	12.86%
Quant Small Cap Fund Growth	41.07	0.18%	305,651	10,000	3.38%	295,651	100%	-	-%
Quant Teck Fund Regular Growth	20.96	5.22%	156,000	15,000	10.64%	141,000	100%	-	-%
Axis Innovation Fund Regular Growth	13.44	1.06%	100,000	0	0%	100,000	100%	-	-%
Axis Small Cap Fund Regular Growth	163.26	0.73%	1,214,969	0	0%	1,214,969	100%	-	-%
Quant Large Cap Fund Regular Growth	6.72	0.44%	50,000	50,000	100%	-	-%	-	-%
Total:			18,117,376	523,879		17,593,497		15,750,311

54.31% 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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54.31% Gain from 52W Low

Mutual Fund Jun 2024 share holdings and fund action in Affle (India) Ltd.

26 MFs bought and 12 MFs sold Affle (India) 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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