Mutual Fund Nov 2020 share holdings and fund action in Affle 3I Ltd.

NSE: AFFLE | BSE: 542752

Expensive Performer

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1597.80 13.80 (0.87%)

52.17% Gain from 52W Low

315.0K NSE+BSE Volume

NSE 02 May, 2025 3:54 PM (IST)

0.2

MF holding change 1Month %

0.5

MF holding change 2Month %

0.9

MF holding change 3Month%

MF	Nov-2020					Oct-2020		Sep-2020
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 %
HSBC ELSS Tax saver Fund Growth	0.03	0.00%	100	0	0%	100	0%	100	0%
HSBC Midcap Fund Growth	124.60	2.16%	469,400	0	0%	469,400	0%	469,400	-4.48%
L&T Focused Equity Fund Regular Growth	32.77	4.19%	95,851	0	0%	95,851	-6.49%	102,500	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.02	0.03%	60	2	3.45%	58	11.54%	52	6.12%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.33	0.41%	960	14	1.48%	946	0%	946	24.15%
Kotak Pioneer Fund Regular Growth	4.65	0.62%	17,500	0	0%	17,500	0%	17,500	-7.13%
Sundaram Services Regular Growth	31.85	2.86%	120,000	-9,000	-6.98%	120,000	-6.98%	129,000	-0.77%
Aditya Birla Sun Life International Equity Fund Plan B Growth	0.36	0.48%	1,350	0	0%	1,350	0%	1,350	100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	9.33	1.93%	35,158	-3,842	-9.85%	35,158	-9.85%	39,000	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	12.05	1.04%	45,385	0	0%	45,385	0%	45,385	0%
Nippon India Small Cap Fund - Growth	293.31	2.82%	858,022	-105,000	-10.90%	963,022	-1.11%	973,798	-2.34%
Aditya Birla Sun Life Equity Advantage Fund Growth	87.14	1.99%	328,275	-2,500	-0.76%	328,275	-0.76%	330,775	0%
ICICI Prudential BSE 500 ETF	0.00	0.01%	15	-1	-6.25%	15	-6.25%	16	0%
ICICI Prudential Technology Fund Growth	7.29	0.88%	27,468	5,000	22.25%	27,468	22.25%	22,468	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.17	0.44%	488	15	3.17%	473	100%	-	-%
Total:			2,000,032	-115,312		2,105,001		2,132,290

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