Mutual Fund May 2025 share holdings and fund action in Affle 3I Ltd.

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MF	May-2025					Apr-2025		Mar-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF ELSS	13.88	1.25%	79,966	0	0%	79,966	0%	79,966	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	-	-%	0	-100%
Axis InnovationFund	17.36	1.48%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Mid Cap Fund	57.23	0.16%	329,725	0	0%	329,725	0%	329,725	0%
Nippon India Focused Fund	132.25	1.55%	761,974	0	0%	761,974	-19.60%	947,705	0%
Nippon India Small Cap Fund	449.11	0.71%	2,587,622	0	0%	2,587,622	0%	2,587,622	0%
Axis Small Cap Fund	210.87	0.84%	1,214,969	0	0%	1,214,969	0%	1,214,969	0%
Nippon India Nifty Smallcap 250 Index Fund	13.06	0.58%	75,242	1,506	2.04%	73,736	3.07%	71,540	1.96%
Axis Nifty Smallcap 50 Index Fund	8.09	1.66%	46,611	516	1.12%	46,095	0.54%	45,849	100%
Nippon India Innovation Fund	60.76	2.37%	350,053	0	0%	350,053	0%	350,053	0%
Axis Nifty 500 Index Fund	0.17	0.06%	953	50	5.54%	903	4.03%	868	9.32%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.20%	4,833	-157	-3.15%	4,990	3.59%	4,817	-0.04%
Motilal Oswal Nifty Smallcap 250 Index Fund	5.29	0.58%	30,482	634	2.12%	29,848	1.56%	29,390	1.81%
Motilal Oswal Nifty 500 Fund	1.37	0.06%	7,867	259	3.40%	7,608	1.45%	7,499	2.11%
UTI Small Cap Fund	81.60	1.80%	470,169	0	0%	470,169	3.30%	455,169	1.15%
UTI Innovation Fund	47.15	5.80%	271,636	0	0%	271,636	0%	271,636	6.86%
Motilal Oswal Nifty 500 ETF	0.08	0.06%	448	15	3.46%	433	3.59%	418	-0.24%
Motilal Oswal Digital India Fund	54.54	6.86%	314,231	-4,514	-1.42%	318,745	-0.73%	321,074	-2.52%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.35	0.65%	2,021	212	11.72%	1,809	8.19%	1,672	16.60%
Canara Robeco Small Cap Fund	120.96	0.98%	696,931	0	0%	696,931	0%	696,931	16.22%
Canara Robeco Multi Cap Fund	19.81	0.46%	114,121	15,000	15.13%	99,121	42.80%	69,413	100%
Motilal Oswal Nifty Smallcap 250 ETF	0.58	0.58%	3,319	-15	-0.45%	3,334	5.61%	3,157	7.93%
ITI Small Cap Fund	25.89	1.03%	149,195	0	0%	149,195	0%	149,195	0%
ITI Value Fund	5.65	1.75%	32,560	0	0%	32,560	0%	32,560	0%
Motilal Oswal Active Momentum Fund	2.06	2.82%	11,847	772	6.97%	11,075	15.77%	9,566	100%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund	0.96	2.68%	5,519	2,050	59.09%	3,469	7.83%	3,217	4.18%
Sundaram ELSS Tax Saver Fund	7.29	0.54%	42,000	0	0%	42,000	0%	42,000	0%
Sundaram Small Cap Fund	91.99	2.78%	530,036	0	0%	530,036	3.96%	509,862	0%
Sundaram Value Fund	8.50	0.57%	49,000	0	0%	49,000	0%	49,000	0%
Bandhan Small Cap Fund	21.23	0.18%	122,338	0	0%	122,338	0%	122,338	0%
Union Innovation & Opportunities Fund	32.20	3.39%	185,544	0	0%	185,544	0%	185,544	6.11%
Bandhan Nifty Smallcap 250 Index Fund	0.32	0.58%	1,821	-2	-0.11%	1,823	3.05%	1,769	7.08%
Bandhan Innovation Fund	23.89	1.58%	137,638	-7,551	-5.20%	145,189	8.92%	133,301	2.09%
Sundaram Business Cycle Fund	42.91	2.44%	247,262	5,500	2.27%	241,762	4.31%	231,762	4.79%
Sundaram large and Mid Cap Fund	74.63	1.12%	430,000	0	0%	430,000	3.87%	413,974	0.97%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	3.71	4.89%	21,388	0	0%	21,388	0%	21,388	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	1.57	4.38%	9,043	0	0%	9,043	0%	9,043	0%
Sundaram Services Fund	87.58	2.10%	504,624	0	0%	504,624	5.44%	478,608	0%
Sundaram Flexi Cap Fund	11.45	0.56%	66,000	0	0%	66,000	0%	66,000	0%
Bandhan Nifty Total Market Index Fund	0.02	0.06%	128	1	0.79%	127	2.42%	124	0%
PGIM India Flexi Cap Fund	52.47	0.84%	302,299	0	0%	302,299	0%	302,299	0%
PGIM India Small Cap Fund	38.16	2.57%	219,887	0	0%	219,887	0%	219,887	4.41%
Edelweiss Nifty Smallcap 250 Index Fund	0.78	0.58%	4,508	183	4.23%	4,325	6.63%	4,056	7.02%
DSP Nifty Smallcap250 Quality 50 Index Fund	4.86	1.90%	27,999	1,106	4.11%	26,893	6.93%	25,150	8.55%
PGIM India Retirement Fund	0.84	0.99%	4,821	0	0%	4,821	0%	4,821	73.54%
PGIM India Multi Cap Fund	5.60	1.46%	32,271	0	0%	32,271	0%	32,271	60.86%
Tata Digital India Fund	78.81	0.67%	454,101	3,265	0.72%	450,836	0.34%	449,317	15.41%
Groww Nifty Smallcap 250 Index Fund	0.64	0.58%	3,695	57	1.57%	3,638	2.77%	3,540	2.88%
Franklin India Technology Fund	19.74	1.06%	113,723	0	0%	113,723	0%	113,723	0%
Sundaram Multi Cap Fund	63.99	2.31%	368,665	-4,683	-1.25%	373,348	0%	373,348	0%
Tata Nifty India Digital ETF	0.98	0.60%	5,664	-320	-5.35%	5,984	2.94%	5,813	8.39%
Franklin India Opportunities Fund	0	-%	0	-324,242	-100%	324,242	-6.78%	347,809	0%
Franklin India Multi Cap Fund	40.05	0.83%	230,743	0	0%	230,743	0%	230,743	0%
Tata India Innovation Fund	35.40	2.05%	203,977	0	0%	203,977	0%	203,977	0%
Kotak Nifty Smallcap 50 Index Fund	2.17	1.67%	12,474	210	1.71%	12,264	3.55%	11,844	100%
Groww Nifty Total Market Index Fund	0.17	0.06%	974	8	0.83%	966	2.33%	944	2.39%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.87	0.58%	16,528	151	0.92%	16,377	2.38%	15,997	1.76%
HDFC BSE 500 ETF	0.01	0.06%	57	0	0%	57	0%	57	0%
HDFC Nifty Smallcap 250 ETF	6.65	0.58%	38,313	652	1.73%	37,661	8.26%	34,787	3.76%
HDFC Technology Fund	8.90	0.63%	51,261	0	0%	51,261	0%	51,261	15.25%
ICICI Prudential Midcap Fund	162.69	2.53%	937,360	0	0%	937,360	-4.42%	980,740	0%
ICICI Prudential BSE 500 ETF	0.20	0.06%	1,167	-105	-8.25%	1,272	2.42%	1,242	0%
Bajaj Finserv Flexi Cap Fund	62.09	1.28%	357,762	92,472	34.86%	265,290	0%	265,290	0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	2.33	0.65%	13,434	448	3.45%	12,986	3.58%	12,537	6.30%
Mirae Asset Nifty Total Market Index Fund	0.02	0.06%	134	3	2.29%	131	5.65%	124	5.98%
Kotak Nifty Smallcap 250 Index Fund	0.14	0.57%	826	57	7.41%	769	1.85%	755	15.98%
ICICI Prudential Technology	47.62	0.34%	274,362	0	0%	274,362	0%	274,362	0%
ICICI Pru Multicap Fund	100.39	0.67%	578,425	-36,858	-5.99%	615,283	1.50%	606,179	11.41%
ICICI Prudential Smallcap Fund	39.29	0.48%	226,348	5,924	2.69%	220,424	0%	220,424	0%
ICICI Prudential India Opportunities Fund	284.11	1.01%	1,636,979	0	0%	1,636,979	0%	1,636,979	-0.39%
ICICI Prudential Retirement Fund Pure Equity Plan	0.13	0.01%	751	0	0%	751	0%	751	100%
ICICI Prudential Bharat Consumption Fund	4.26	0.13%	24,535	-40,747	-62.42%	65,282	-48.38%	126,465	-10.60%
Samco Flexi Cap Fund	13.21	2.88%	76,120	-9,000	-10.57%	85,120	0%	85,120	0%
SBI Nifty Smallcap 250 Index Fund	8.19	0.58%	47,200	902	1.95%	46,298	1.90%	45,436	1.75%
Samco ELSS Tax Saver Fund	3.51	2.88%	20,200	0	0%	20,200	0%	20,200	0%
HDFC BSE 500 Index Fund	0.14	0.06%	807	21	2.67%	786	4.24%	754	1.62%
HDFC NIFTY Smallcap 250 Index Fund	2.72	0.58%	15,699	408	2.67%	15,291	2.88%	14,863	3.17%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.15%	240	29	13.74%	-	-%	211	9.90%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.15%	401	-9	-2.20%	410	-0.24%	411	9.31%
HDFC Nifty India Digital Index Fund	1.26	0.60%	7,273	-157	-2.11%	7,430	0.36%	7,403	1.04%
ICICI Prudential Nifty 500 Index Fund	0.01	0.06%	83	7	9.21%	76	7.04%	71	14.52%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	9.99	1.61%	57,566	-502	-0.86%	58,068	15.83%	50,133	2.00%
SBI Nifty 500 Index Fund	0.50	0.06%	2,888	-10	-0.35%	2,898	0.35%	2,888	-0.24%
ICICI Prudential Business Cycle Fund	86.64	0.67%	499,193	0	0%	499,193	0%	499,193	16.36%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	-	-%	662	100%
ICICI Prudential Equity & Debt Fund	26.03	0.06%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential Regular Savings Fund	23.08	0.72%	132,973	0	0%	132,973	0%	132,973	0%
Samco Multi Cap Fund	4.72	1.29%	27,180	0	0%	27,180	0%	27,180	0%
Aditya Birla Sun Life Digital India Fund	23.62	0.49%	136,083	-41,417	-23.33%	177,500	0%	177,500	12.05%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.69	1.16%	27,000	0	0%	27,000	0%	27,000	100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	3.85	1.67%	22,193	243	1.11%	21,950	1.66%	21,591	100%
Baroda BNP Paribas Small Cap Fund	17.36	1.34%	100,000	0	0%	100,000	0%	100,000	0%
Bajaj Finserv ELSS Tax Saver Fund	0.48	0.87%	2,780	1,580	131.67%	1,200	0%	1,200	100%
Angel One Nifty Total Market Index Fund	0.02	0.06%	120	5	4.35%	115	7.48%	107	100%
Angel One Nifty Total Market ETF	0.01	0.06%	70	13	22.81%	57	0%	57	100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	3.97	1.59%	22,631	22,631	100%	-	-%	0	-100%
Shriram Flexi Cap Fund	0	-%	0	-8,200	-100%	8,200	100%	-	-%
Shriram ELSS Tax Saver Fund	0	-%	0	-2,900	-100%	2,900	100%	-	-%
Samco Multi Asset Allocation Fund	2.35	0.84%	13,520	7,626	129.39%	5,894	100%	-	-%
Bandhan Aggressive Hybrid Fund	2.17	0.24%	12,511	12,511	100%	-	-%	-	-%
Bandhan Large Cap Fund	2.95	0.16%	16,991	16,991	100%	-	-%	-	-%
Edelweiss Business Cycle Fund	18.40	1.00%	106,041	106,041	100%	-	-%	-	-%
Total:			17,650,922	-181,330		17,832,041		17,971,169

34.29% Gain from 52W Low

Edelweiss Business Cycle Fund Regular Growth was the highest buyer of 106,041 shares in May 2025 constituting 0.08% of the paid up equity of the company.

Franklin India Opportunities Fund Growth was the highest seller of 324,242 shares in May 2025 constituting 0.23% of the paid up equity of the company.

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34.29% Gain from 52W Low

Mutual Fund May 2025 share holdings and fund action in Affle 3I Ltd.

39 MFs bought and 19 MFs sold Affle 3I Ltd. in the month of May 2025 for a net change of 181,330 stocks

Edelweiss Business Cycle Fund Regular Growth was the highest buyer of 106,041 shares in May 2025 constituting 0.08% of the paid up equity of the company.

Franklin India Opportunities Fund Growth was the highest seller of 324,242 shares in May 2025 constituting 0.23% of the paid up equity of the company.

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