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

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MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	8,200	100%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	2,900	100%
Motilal Oswal Nifty 500 ETF	0.09	0.06%	448	0	0%	448	3.46%	433	3.59%
LIC MF ELSS	14.89	1.30%	74,492	-5,474	-6.85%	79,966	0%	79,966	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	6.10	0.62%	30,508	26	0.09%	30,482	2.12%	29,848	1.56%
Motilal Oswal Nifty 500 Fund	1.58	0.06%	7,926	59	0.75%	7,867	3.40%	7,608	1.45%
Motilal Oswal Nifty Smallcap 250 ETF	0.74	0.62%	3,696	377	11.36%	3,319	-0.45%	3,334	5.61%
Motilal Oswal Digital India Fund	61.37	7.40%	307,106	-7,125	-2.27%	314,231	-1.42%	318,745	-0.73%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund	0.84	2.91%	4,213	-1,306	-23.66%	5,519	59.09%	3,469	7.83%
Motilal Oswal Active Momentum Fund	4.08	3.89%	20,436	8,589	72.50%	11,847	6.97%	11,075	15.77%
SBI Nifty 500 Index Fund	0.58	0.06%	2,879	-9	-0.31%	2,888	-0.35%	2,898	0.35%
Nippon India Growth Mid Cap Fund	0	-%	0	-329,725	-100%	329,725	0%	329,725	0%
Nippon India Focused Fund	16.46	0.19%	82,350	-679,624	-89.19%	761,974	0%	761,974	-19.60%
Nippon India Small Cap Fund	517.08	0.78%	2,587,622	0	0%	2,587,622	0%	2,587,622	0%
PGIM India Flexi Cap Fund	60.41	0.95%	302,299	0	0%	302,299	0%	302,299	0%
Nippon India Nifty Smallcap 250 Index Fund	15.43	0.62%	77,203	1,961	2.61%	75,242	2.04%	73,736	3.07%
UTI Small Cap Fund	93.95	1.94%	470,169	0	0%	470,169	0%	470,169	3.30%
PGIM India Small Cap Fund	43.94	2.82%	219,887	0	0%	219,887	0%	219,887	0%
SBI Nifty Smallcap 250 Index Fund	9.51	0.62%	47,600	400	0.85%	47,200	1.95%	46,298	1.90%
Nippon India Innovation Fund	31.42	1.17%	157,247	-192,806	-55.08%	350,053	0%	350,053	0%
Union Innovation & Opportunities Fund	37.08	3.71%	185,544	0	0%	185,544	0%	185,544	0%
UTI Innovation Fund	54.28	6.49%	271,636	0	0%	271,636	0%	271,636	0%
PGIM India Retirement Fund	0.96	1.07%	4,821	0	0%	4,821	0%	4,821	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.93	0.20%	4,647	-186	-3.85%	4,833	-3.15%	4,990	3.59%
PGIM India Multi Cap Fund	6.45	1.58%	32,271	0	0%	32,271	0%	32,271	0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.51	0.71%	2,533	512	25.33%	2,021	11.72%	1,809	8.19%
Canara Robeco Small Cap Fund	139.27	1.06%	696,931	0	0%	696,931	0%	696,931	0%
Canara Robeco Multi Cap Fund	22.80	0.50%	114,121	0	0%	114,121	15.13%	99,121	42.80%
Tata Digital India Fund	91.12	0.75%	455,974	1,873	0.41%	454,101	0.72%	450,836	0.34%
Axis InnovationFund	19.98	1.66%	100,000	0	0%	100,000	0%	100,000	0%
Tata Nifty India Digital ETF	1.13	0.65%	5,667	3	0.05%	5,664	-5.35%	5,984	2.94%
Axis Nifty Smallcap 50 Index Fund	9.60	1.79%	48,034	1,423	3.05%	46,611	1.12%	46,095	0.54%
Axis Small Cap Fund	242.79	0.92%	1,214,969	0	0%	1,214,969	0%	1,214,969	0%
Axis Nifty 500 Index Fund	0.19	0.07%	956	3	0.31%	953	5.54%	903	4.03%
Tata India Innovation Fund	40.76	2.29%	203,977	0	0%	203,977	0%	203,977	0%
Sundaram Value Fund	9.79	0.64%	49,000	0	0%	49,000	0%	49,000	0%
Sundaram Services Fund	100.84	2.28%	504,624	0	0%	504,624	0%	504,624	5.44%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	5.40	1.29%	27,000	0	0%	27,000	0%	27,000	0%
DSP Nifty Smallcap250 Quality 50 Index Fund	5.37	1.91%	26,894	-1,105	-3.95%	27,999	4.11%	26,893	6.93%
Groww Nifty Smallcap 250 Index Fund	0.74	0.62%	3,713	18	0.49%	3,695	1.57%	3,638	2.77%
Sundaram ELSS Tax Saver Fund	8.39	0.60%	42,000	0	0%	42,000	0%	42,000	0%
Bajaj Finserv Flexi Cap Fund	62.61	1.21%	313,333	-44,429	-12.42%	357,762	34.86%	265,290	0%
Baroda BNP Paribas Small Cap Fund	19.98	1.52%	100,000	0	0%	100,000	0%	100,000	0%
Sundaram Business Cycle Fund	49.41	2.70%	247,262	0	0%	247,262	2.27%	241,762	4.31%
Sundaram Small Cap Fund	105.92	3.08%	530,036	0	0%	530,036	0%	530,036	3.96%
Aditya Birla Sun Life Digital India Fund	2.62	0.05%	13,112	-122,971	-90.36%	136,083	-23.33%	177,500	0%
Franklin India Technology Fund	22.73	1.17%	113,723	0	0%	113,723	0%	113,723	0%
Sundaram Multi Cap Fund	70.72	2.48%	353,902	-14,763	-4.00%	368,665	-1.25%	373,348	0%
Sundaram large and Mid Cap Fund	85.93	1.25%	430,000	0	0%	430,000	0%	430,000	3.87%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	4.27	5.33%	21,388	0	0%	21,388	0%	21,388	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	1.81	4.79%	9,043	0	0%	9,043	0%	9,043	0%
ITI Small Cap Fund	29.81	1.13%	149,195	0	0%	149,195	0%	149,195	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	4.50	1.79%	22,505	312	1.41%	22,193	1.11%	21,950	1.66%
ITI Value Fund	6.51	1.94%	32,560	0	0%	32,560	0%	32,560	0%
Sundaram Flexi Cap Fund	13.19	0.63%	66,000	0	0%	66,000	0%	66,000	0%
Franklin India Multi Cap Fund	0	-%	0	-230,743	-100%	230,743	0%	230,743	0%
Bajaj Finserv ELSS Tax Saver Fund	0.56	0.92%	2,780	0	0%	2,780	131.67%	1,200	0%
ICICI Prudential Midcap Fund	187.25	2.74%	937,069	-291	-0.03%	937,360	0%	937,360	-4.42%
Franklin India Opportunities Fund	-	-%	-	-	-%	0	-100%	324,242	-6.78%
ICICI Prudential Smallcap Fund	19.98	0.23%	100,000	-126,348	-55.82%	226,348	2.69%	220,424	0%
Bandhan Small Cap Fund	17.74	0.14%	88,751	-33,587	-27.45%	122,338	0%	122,338	0%
ICICI Prudential Business Cycle Fund	56.44	0.42%	282,445	-216,748	-43.42%	499,193	0%	499,193	0%
HDFC BSE 500 ETF	0.01	0.07%	57	0	0%	57	0%	57	0%
HDFC Nifty Smallcap 250 ETF	8.20	0.62%	41,020	2,707	7.07%	38,313	1.73%	37,661	8.26%
HDFC Technology Fund	10.24	0.70%	51,261	0	0%	51,261	0%	51,261	0%
Groww Nifty Total Market Index Fund	0.20	0.06%	988	14	1.44%	974	0.83%	966	2.33%
Bandhan Nifty Smallcap 250 Index Fund	0.38	0.62%	1,883	62	3.40%	1,821	-0.11%	1,823	3.05%
Samco Multi Asset Allocation Fund	2.70	0.91%	13,520	0	0%	13,520	129.39%	5,894	100%
ICICI Prudential Nifty 500 Index Fund	0.02	0.06%	87	4	4.82%	83	9.21%	76	7.04%
ICICI Prudential Equity & Debt Fund	29.97	0.07%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential Technology	54.83	0.38%	274,362	0	0%	274,362	0%	274,362	0%
ICICI Pru Multicap Fund	90.19	0.58%	451,338	-127,087	-21.97%	578,425	-5.99%	615,283	1.50%
ICICI Prudential India Opportunities Fund	292.63	0.99%	1,464,413	-172,566	-10.54%	1,636,979	0%	1,636,979	0%
ICICI Prudential Retirement Fund Pure Equity Plan	0.15	0.01%	751	0	0%	751	0%	751	0%
ICICI Prudential Bharat Consumption Fund	0	-%	0	-24,535	-100%	24,535	-62.42%	65,282	-48.38%
ICICI Prudential BSE 500 ETF	0.21	0.07%	1,047	-120	-10.28%	1,167	-8.25%	1,272	2.42%
ICICI Prudential Nifty Smallcap 250 Index Fund	3.37	0.62%	16,863	335	2.03%	16,528	0.92%	16,377	2.38%
Kotak Nifty Smallcap 50 Index Fund	2.60	1.79%	13,025	551	4.42%	12,474	1.71%	12,264	3.55%
HDFC NIFTY Smallcap 250 Index Fund	3.31	0.62%	16,546	847	5.40%	15,699	2.67%	15,291	2.88%
Bandhan Nifty Total Market Index Fund	0.03	0.06%	126	-2	-1.56%	128	0.79%	127	2.42%
HDFC Nifty India Digital Index Fund	1.42	0.65%	7,105	-168	-2.31%	7,273	-2.11%	7,430	0.36%
Kotak Nifty Smallcap 250 Index Fund	0.18	0.62%	894	68	8.23%	826	7.41%	769	1.85%
Samco Flexi Cap Fund	14.71	3.16%	73,620	-2,500	-3.28%	76,120	-10.57%	85,120	0%
Samco ELSS Tax Saver Fund	4.04	3.13%	20,200	0	0%	20,200	0%	20,200	0%
HDFC BSE 500 Index Fund	0.17	0.07%	827	20	2.48%	807	2.67%	786	4.24%
Samco Multi Cap Fund	5.43	1.44%	27,180	0	0%	27,180	0%	27,180	0%
ICICI Prudential Regular Savings Fund	24.35	0.76%	121,839	-7,750	-5.98%	132,973	0%	132,973	0%
Bandhan Innovation Fund	22.41	1.39%	112,152	-25,486	-18.52%	137,638	-5.20%	145,189	8.92%
Angel One Nifty Total Market Index Fund	0.03	0.06%	130	10	8.33%	120	4.35%	115	7.48%
Angel One Nifty Total Market ETF	0.02	0.06%	83	13	18.57%	70	22.81%	57	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.92	0.62%	4,627	119	2.64%	4,508	4.23%	4,325	6.63%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	11.88	1.76%	59,447	1,881	3.27%	57,566	-0.86%	58,068	15.83%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	2.60	0.71%	13,018	-416	-3.10%	13,434	3.45%	12,986	3.58%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.16%	373	-28	-6.98%	401	-2.20%	410	-0.24%
Mirae Asset Nifty Total Market Index Fund	0.03	0.06%	135	1	0.75%	134	2.29%	131	5.65%
Bandhan Aggressive Hybrid Fund	0	-%	0	-12,511	-100%	12,511	100%	-	-%
Bandhan Large Cap Fund	0	-%	0	-16,991	-100%	16,991	100%	-	-%
Edelweiss Business Cycle Fund	21.19	1.09%	106,041	0	0%	106,041	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.15%	228	-12	-5%	240	13.74%	-	-%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	4.75	1.71%	23,746	1,115	4.93%	22,631	100%	-	-%
Motilal Oswal ELSS Tax Saver Fund	27.71	0.61%	138,660	138,660	100%	-	-%	-	-%
Motilal Oswal Large and Midcap Fund	40.02	0.34%	200,247	200,247	100%	-	-%	-	-%
Motilal Oswal Services Fund	1.92	4.79%	9,600	9,600	100%	-	-%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	1.94	0.75%	9,684	9,684	100%	-	-%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.21	0.75%	1,039	1,039	100%	-	-%	-	-%
Total:			15,632,659	-2,014,879		17,650,922		17,832,041

36.40% Gain from 52W Low

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

Nippon India Focused Fund - Growth was the highest seller of 679,624 shares in Jun 2025 constituting 0.48% of the paid up equity of the company.

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36.40% Gain from 52W Low

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

33 MFs bought and 31 MFs sold Affle 3I in the month of Jun 2025 for a net change of 2,014,879 stocks

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

Nippon India Focused Fund - Growth was the highest seller of 679,624 shares in Jun 2025 constituting 0.48% of the paid up equity of the company.

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