Mutual Fund Nov 2023 share holdings and fund action in Affle 3I

Hide Index and Arbitrage Funds

MF	Nov-2023					Oct-2023		Sep-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	65.64	0.31%	588,586	0	0%	588,586	0%	588,586	0%
Baroda BNP Paribas Multi Cap Fund	21.80	1.08%	195,500	0	0%	195,500	0%	195,500	0%
Sundaram Small Cap Fund	33.81	1.17%	303,175	0	0%	303,175	0%	303,175	0%
Nippon India Focused Fund	231.33	3.13%	2,074,328	0	0%	2,074,328	0%	2,074,328	0%
Nippon India Small Cap Fund	288.57	0.70%	2,587,622	0	0%	2,587,622	0%	2,587,622	0%
Baroda BNP Paribas ELSS Tax Saver Fund	9.89	1.27%	88,700	21,700	32.39%	67,000	0%	67,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.23	0.21%	11,000	0	0%	11,000	0%	11,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	25.09	0.92%	225,000	0	0%	225,000	0%	225,000	20.27%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.20	1.45%	10,759	0	0%	10,759	0%	10,759	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.60	1.49%	5,354	0	0%	5,354	0%	5,354	0%
Sundaram Services Fund	42.15	1.39%	377,955	0	0%	377,955	0%	377,955	0%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Smallcap 250 Index Fund	3.78	0.45%	33,878	1,663	5.16%	32,215	5.77%	30,457	100%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Value Fund	2.31	1.58%	20,717	6,965	50.65%	13,752	0%	13,752	0%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Smallcap 250 Index Fund	1.80	0.45%	16,174	1,330	8.96%	14,844	6.71%	13,911	100%
HDFC Nifty Smallcap 250 ETF	0.49	0.45%	4,370	380	9.52%	3,990	15.45%	3,456	100%
HDFC BSE 500 Index Fund	0.01	0.04%	81	3	3.85%	78	14.71%	68	9.68%
HDFC NIFTY Smallcap 250 Index Fund	0.40	0.45%	3,578	480	15.49%	3,098	16.86%	2,651	100%
ITI Focused Fund	7.00	2.74%	62,742	6,504	11.57%	56,238	0%	56,238	0%
Sundaram Multi Cap Fund	29.97	1.36%	268,698	117,000	77.13%	151,698	104.02%	74,355	0%
Nippon India Balanced Advantage Fund	21.58	0.30%	193,495	0	0%	193,495	0%	193,495	0%
Baroda BNP Paribas Equity Savings Fund	1.12	0.48%	10,000	2,000	25%	8,000	0%	8,000	0%
Nippon India Innovation Fund	33.63	3.14%	301,567	0	0%	301,567	8.59%	277,717	21.96%
Aditya Birla Sun Life Large & Mid Cap Fund	58.35	1.10%	523,223	-15,816	-2.93%	539,039	0%	539,039	0%
ICICI Prudential Technology	59.03	0.51%	529,300	0	0%	529,300	2.96%	514,082	-9.92%
Franklin India Technology Fund	27.96	2.57%	250,691	0	0%	250,691	6.72%	234,910	20.90%
Franklin India Retirement Fund	2.79	0.59%	25,000	0	0%	25,000	0%	25,000	0%
Franklin India Aggressive Hybrid Fund	15.50	1.00%	139,000	0	0%	139,000	0%	139,000	0%
Franklin India Conservative Hybrid Fund	0.90	0.40%	8,100	0	0%	8,100	0%	8,100	0%
ICICI Pru Multicap Fund	147.37	1.55%	1,321,473	38,258	2.98%	1,283,215	26.50%	1,014,360	0%
ICICI Prudential Regular Savings Fund	19.36	0.58%	173,598	0	0%	173,598	0%	173,598	-0.59%
ICICI Prudential Midcap Fund	117.83	2.45%	1,056,618	0	0%	1,056,618	0%	1,056,618	0%
Franklin India Opportunities Fund	27.95	1.56%	250,657	0	0%	250,657	9.54%	228,834	17.04%
Franklin India Small Cap Fund	33.87	0.31%	303,744	0	0%	303,744	0%	303,744	0%
ICICI Prudential Exports and Services Fund	17.65	1.61%	158,288	0	0%	158,288	158.14%	61,318	-44.06%
ICICI Prudential BSE 500 ETF	0.06	0.04%	542	25	4.84%	517	5.08%	492	3.36%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.31	0.45%	20,701	476	2.35%	20,225	5.64%	19,145	100%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.25	0.04%	2,258	49	2.22%	2,209	3.13%	2,142	2.24%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
UTI Small Cap Fund	41.95	1.22%	376,153	0	0%	376,153	0%	376,153	0%
ICICI Prudential Business Cycle Fund	32.44	0.46%	290,890	0	0%	290,890	0%	290,890	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.95	0.45%	8,535	399	4.90%	8,136	7.76%	7,550	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Smallcap 250 Index Fund	0.09	0.45%	849	166	24.30%	683	15.37%	592	100%
ICICI Prudential Equity & Debt Fund	16.73	0.06%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential Balanced Advantage Fund	51.37	0.10%	460,628	0	0%	460,628	0%	460,628	0%
Bandhan Aggressive Hybrid Fund	4.46	0.70%	40,000	2,000	5.26%	38,000	5.56%	36,000	0%
ICICI Prudential India Opportunities Fund	51.36	0.37%	460,525	0	0%	460,525	10.35%	417,314	0%
ICICI Prudential Bharat Consumption Fund	32.99	1.62%	295,791	0	0%	295,791	2.06%	289,815	-24.16%
Franklin India Equity Savings Fund	0.84	0.30%	7,500	0	0%	7,500	50%	5,000	0%
Bandhan Small Cap Fund	15.33	0.48%	137,506	40,000	41.02%	97,506	0%	97,506	0%
Bandhan Multi Cap Fund	0	-%	0	-60,000	-100%	60,000	0%	60,000	0%
Tata Nifty India Digital ETF	0.22	0.39%	2,009	-24	-1.18%	2,033	-1.69%	2,068	2.89%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Balanced Advantage Fund	14.44	0.99%	129,500	0	0%	129,500	11.16%	116,500	0%
HDFC BSE 500 ETF	0.00	0.04%	27	0	0%	27	0%	27	50%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	0.02	0.04%	152	16	11.76%	124	100%	-	-%
UTI Innovation Fund	-	-%	-	-	-%	69,689	100%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	8.92	0.99%	80,000	80,000	100%	-	-%	-	-%
Baroda BNP Paribas Small Cap Fund	12.27	1.01%	110,000	110,000	100%	-	-%	-	-%
Total:			14,696,537	353,574		14,412,640		13,750,804

36.76% Gain from 52W Low

Sundaram Multi Cap Fund Growth was the highest buyer of 117,000 shares in Nov 2023 constituting 0.08% of the paid up equity of the company.

Bandhan Multi Cap Fund Regular Growth was the highest seller of 60,000 shares in Nov 2023 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

36.76% Gain from 52W Low

Mutual Fund Nov 2023 share holdings and fund action in Affle 3I

21 MFs bought and 3 MFs sold Affle 3I in the month of Nov 2023 for a net change of 353,574 stocks

Sundaram Multi Cap Fund Growth was the highest buyer of 117,000 shares in Nov 2023 constituting 0.08% of the paid up equity of the company.

Bandhan Multi Cap Fund Regular Growth was the highest seller of 60,000 shares in Nov 2023 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners