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

Affle 3I Ltd.

NSE: AFFLE | BSE: 542752

Expensive Performer

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1727.40 30.40 (1.79%)

62.96% Gain from 52W Low

934.5K NSE+BSE Volume

High volume today

NSE 23 May, 2025 3:31 PM (IST)

-0.1

MF holding change 1Month %

0.1

MF holding change 2Month %

0.4

MF holding change 3Month%

MF	May-2024					Apr-2024		Mar-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 %
Groww Nifty Total Market Index Fund Regular Growth	0.05	0.03%	437	36	8.98%	401	12.32%	357	-11.63%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.21	0.38%	1,808	192	11.88%	1,616	14.12%	1,416	-0.77%
Aditya Birla Sun Life Equity Advantage Fund Growth	-	-%	-	-	-%	0	-100%	80,716	-77.22%
ICICI Prudential Large & Mid Cap Fund Growth	22.75	0.17%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Equity & Debt Fund Growth	17.06	0.05%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential Technology Fund Growth	69.64	0.59%	612,370	46,488	8.22%	565,882	9.16%	518,378	0%
Nippon India Growth Fund - Growth	66.94	0.24%	588,586	0	0%	588,586	0%	588,586	0%
Franklin India Technology Fund Growth	22.71	1.58%	199,722	-38,000	-15.99%	237,722	0%	237,722	0%
Franklin India Pension Plan Growth	2.27	0.45%	20,000	0	0%	20,000	-16.67%	24,000	0%
Franklin India Equity Hybrid Fund Growth	15.81	0.87%	139,000	0	0%	139,000	0%	139,000	0%
Franklin India Debt Hybrid Fund Growth	0.68	0.29%	6,000	0	0%	6,000	-14.29%	7,000	0%
ICICI Prudential Multicap Fund Growth	150.28	1.25%	1,321,473	0	0%	1,321,473	0%	1,321,473	0%
ICICI Prudential Regular Savings Fund Growth	19.58	0.59%	172,146	0	0%	172,146	0%	172,146	0%
ICICI Prudential MidCap Fund Growth	120.16	1.98%	1,056,618	0	0%	1,056,618	0%	1,056,618	0%
Nippon India Balanced Advantage Fund Growth	25.99	0.32%	228,495	0	0%	228,495	18.09%	193,495	0%
Franklin India Opportunities Fund Growth	70.77	1.80%	622,258	0	0%	622,258	0%	622,258	48.68%
Franklin India Smaller Companies Fund Growth	-	-%	-	-	-%	0	-100%	303,744	0%
ICICI Prudential Exports and Services Fund Growth	14.77	1.15%	129,907	-11,722	-8.28%	141,629	0%	141,629	0%
Nippon India Focused Equity Fund - Growth	249.90	3.16%	2,197,409	0	0%	2,197,409	0%	2,197,409	5.93%
ICICI Prudential Balanced Advantage Fund Growth	52.38	0.09%	460,628	0	0%	460,628	0%	460,628	0%
ICICI Prudential Smallcap Fund Growth	18.54	0.24%	163,013	0	0%	163,013	0%	163,013	0%
Nippon India Small Cap Fund - Growth	294.28	0.57%	2,587,622	0	0%	2,587,622	0%	2,587,622	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	37.53	1.21%	330,000	0	0%	330,000	46.67%	225,000	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	0	-%	0	-40,000	-100%	40,000	0%	40,000	0%
Baroda BNP Paribas Focused Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential India Opportunities Fund Regular Growth	96.21	0.49%	846,031	0	0%	846,031	9.02%	776,055	25.09%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	37.68	1.60%	331,323	0	0%	331,323	10.72%	299,246	0%
ICICI Prudential BSE 500 ETF	0.09	0.04%	777	27	3.60%	750	6.38%	705	6.02%
Franklin India Equity Savings Fund Regular Growth	0.91	0.16%	8,000	0	0%	8,000	0%	8,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.61	0.38%	22,952	-34	-0.15%	22,986	6.31%	21,622	-12.28%
Motilal Oswal Nifty 500 Fund Regular Growth	0.40	0.04%	3,544	55	1.58%	3,489	43.76%	2,427	-9.03%
Bandhan Small Cap Fund Regular Growth	15.64	0.30%	137,506	0	0%	137,506	0%	137,506	0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	5.05	0.38%	44,440	2,289	5.43%	42,151	4.95%	40,162	-16.32%
UTI Small Cap Fund Regular Growth	42.85	1.14%	376,772	0	0%	376,772	0%	376,772	0%
ICICI Prudential Business Cycle Fund Regular Growth	33.08	0.34%	290,890	0	0%	290,890	0%	290,890	0%
ITI Value Fund Regular Growth	2.81	1.20%	24,695	0	0%	24,695	19.20%	20,717	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.14	0.38%	9,995	241	2.47%	9,754	8.55%	8,986	-13.45%
Tata Nifty India Digital ETF	0.30	0.38%	2,648	297	12.63%	2,351	0.77%	2,333	1.57%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Balanced Advantage Fund Regular Growth	14.73	0.77%	129,500	0	0%	129,500	0%	129,500	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	2.85	0.38%	25,031	1,336	5.64%	23,695	6.90%	22,166	-8.34%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.20	0.38%	1,763	174	10.95%	1,589	12.86%	1,408	3.38%
HDFC BSE 500 ETF	0.00	0.04%	24	-4	-14.29%	28	0%	28	7.69%
HDFC BSE 500 Index Fund Regular Growth	0.05	0.04%	438	206	88.79%	232	13.73%	204	10.27%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.68	0.38%	5,984	500	9.12%	5,484	9.07%	5,028	-7.52%
ITI Focused Equity Fund Regular Growth	-	-%	-	-	-%	0	-100%	74,325	5.37%
Nippon India Innovation Fund Regular Growth	57.04	3.65%	501,567	100,000	24.90%	401,567	0%	401,567	33.16%
UTI Innovation Fund Regular Growth	27.54	4.43%	242,189	7,500	3.20%	234,689	6.83%	219,689	0%
Baroda BNP Paribas Small Cap Fund Regular Growth	15.92	1.16%	140,000	0	0%	140,000	-15.15%	165,000	0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth	1.30	1.78%	11,428	667	6.20%	10,761	3.34%	10,413	7.91%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.11	0.38%	975	13	1.35%	962	6.30%	905	-8.68%
Motilal Oswal Nifty 500 ETF	0.01	0.04%	108	13	13.68%	95	0%	95	-12.84%
Bandhan Multi Asset Allocation Fund Regular Growth	2.29	0.16%	20,163	0	0%	20,163	0%	20,163	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.04	0.38%	324	82	33.88%	242	9.50%	221	100%
HDFC Nifty Smallcap 250 ETF	1.10	0.38%	9,662	1,261	15.01%	8,401	-6.17%	8,953	26.45%
Sundaram Multi Cap Fund Growth	41.96	1.63%	368,919	0	0%	368,919	3.14%	357,685	40.99%
Sundaram Small Cap Fund - Regular Plan - Growth Option	43.82	1.41%	385,296	0	0%	385,296	12.57%	342,287	23.04%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	1.22	1.49%	10,759	0	0%	10,759	0%	10,759	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.61	1.58%	5,354	0	0%	5,354	0%	5,354	0%
Sundaram Services Regular Growth	44.95	1.34%	395,218	0	0%	395,218	0%	395,218	4.57%
LIC MF ELSS Tax Saver Growth	9.09	0.85%	79,966	25,337	46.38%	54,629	100%	-	-%
LIC MF Midcap Fund Regular Growth	0	-%	0	-22,808	-100%	22,808	100%	-	-%
LIC MF Small Cap Fund Regular Growth	2.70	1.14%	23,733	3,952	19.98%	19,781	100%	-	-%
Nippon India Multi Asset Allocation Fund Regular Growth	18.20	0.55%	160,000	13,468	9.19%	146,532	100%	-	-%
HDFC Technology Fund Regular Growth	4.14	0.43%	36,411	0	0%	36,411	100%	-	-%
Quant Small Cap Fund Growth	33.62	0.16%	295,651	295,651	100%	-	-%	-	-%
Quant Teck Fund Regular Growth	16.04	4.50%	141,000	141,000	100%	-	-%	-	-%
Axis Innovation Fund Regular Growth	11.37	0.94%	100,000	100,000	100%	-	-%	-	-%
Axis Small Cap Fund Regular Growth	138.17	0.67%	1,214,969	1,214,969	100%	-	-%	-	-%
Total:			17,593,497	1,843,186		15,750,311		15,588,599

62.96% Gain from 52W Low

High volume today

Axis Small Cap Fund Regular Growth was the highest buyer of 1,214,969 shares in May 2024 constituting 0.86% of the paid up equity of the company.

Bandhan Aggressive Hybrid Fund Regular Plan Growth was the highest seller of 40,000 shares in May 2024 constituting 0.03% of the paid up equity of the company.

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62.96% Gain from 52W Low

High volume today

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

26 MFs bought and 6 MFs sold Affle 3I Ltd. in the month of May 2024 for a net change of 1,843,186 stocks

Axis Small Cap Fund Regular Growth was the highest buyer of 1,214,969 shares in May 2024 constituting 0.86% of the paid up equity of the company.

Bandhan Aggressive Hybrid Fund Regular Plan Growth was the highest seller of 40,000 shares in May 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners