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

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF ELSS	-	-%	-	-	-%	74,492	0%	74,492	0%
LIC MF Childrens Fund	-	-%	-	-	-%	798	25.27%	637	57.67%
Motilal Oswal Focused Fund	-	-%	-	-	-%	206,042	8.66%	189,623	95.63%
Motilal Oswal ELSS Tax Saver Fund	-	-%	-	-	-%	436,543	0%	436,543	23.98%
LIC MF Small Cap Fund	-	-%	-	-	-%	30,225	28.76%	23,473	52.02%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	1,008,900	0%	1,008,900	44.76%
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	32,040	1.17%	31,669	-2.23%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	8,434	1.70%	8,293	1.06%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	266,713	42.85%	186,713	0%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	3,907	-3.86%	4,064	-2.21%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	567	2.72%	552	7.81%
Motilal Oswal Digital India Fund	-	-%	-	-	-%	178,812	-23.42%	233,510	-10.11%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund	-	-%	-	-	-%	5,307	9.38%	4,852	4.01%
Motilal Oswal Services Fund	-	-%	-	-	-%	9,600	0%	9,600	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	156	2.63%	152	1.33%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	164	0.61%	163	1.88%
PGIM India Midcap Fund	-	-%	-	-	-%	217,954	70.31%	127,975	0%
Axis Small Cap Fund	-	-%	-	-	-%	1,214,969	0%	1,214,969	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	302,299	0%	302,299	0%
Tata Digital India Fund	-	-%	-	-	-%	565,974	0%	565,974	0%
Axis InnovationFund	-	-%	-	-	-%	100,000	0%	100,000	0%
PGIM India Small Cap Fund	-	-%	-	-	-%	219,887	0%	219,887	0%
Tata Nifty India Digital ETF	-	-%	-	-	-%	6,320	-0.30%	6,339	10.28%
Axis Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	45,912	-1.40%	46,564	-7.21%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	47,647	-0.04%	47,668	-3.14%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	365,445	-0.62%	367,716	0%
Baroda BNP Paribas Small Cap Fund	-	-%	-	-	-%	125,000	25%	100,000	0%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	1,939	0.10%	1,937	-2.07%
PGIM India Retirement Fund	-	-%	-	-	-%	4,821	0%	4,821	0%
Bandhan Innovation Fund	-	-%	-	-	-%	58,102	84.28%	31,529	-68.70%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	124	-3.13%	128	-2.29%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	985	-0.51%	990	6.34%
PGIM India Multi Cap Fund	-	-%	-	-	-%	32,271	0%	32,271	0%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	2,726	-2.92%	2,808	-2.06%
Tata India Innovation Fund	-	-%	-	-	-%	203,977	0%	203,977	0%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	3,281	0%	3,281	0%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	134	0.75%	133	22.02%
Bajaj Finserv Small Cap Fund	-	-%	-	-	-%	163,519	0%	163,519	8.94%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	5,166	26.96%	4,069	36.13%
Zerodha Nifty Smallcap 100 ETF	-	-%	-	-	-%	492	-0.20%	493	100%
UTI Flexi Cap Fund	-	-%	-	-	-%	900,500	37.27%	656,000	32.53%
UTI MNC Fund	-	-%	-	-	-%	151,563	58.92%	95,368	11.71%
Sundaram Multi Cap Fund	-	-%	-	-	-%	312,249	0%	312,249	0%
Sundaram Small Cap Fund	-	-%	-	-	-%	530,036	0%	530,036	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	430,000	0%	430,000	0%
Union Small Cap Fund	-	-%	-	-	-%	100,000	0%	100,000	100%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	-	-%	-	-	-%	21,388	0%	21,388	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	-	-%	-	-	-%	9,043	0%	9,043	0%
Sundaram Services Fund	-	-%	-	-	-%	504,624	0%	504,624	0%
Bandhan Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Small Cap Fund	-	-%	-	-	-%	493,716	0%	493,716	5.01%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	21,434	-0.46%	21,533	-9.52%
Samco Flexi Cap Fund	-	-%	-	-	-%	159,782	-5.46%	169,005	162.41%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	97,186	0%	97,186	0%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	20,221	0%	20,221	-6.08%
Union Multicap Fund	-	-%	-	-	-%	74,158	0%	74,158	0%
Union Innovation & Opportunities Fund	-	-%	-	-	-%	185,544	0%	185,544	0%
UTI Innovation Fund	-	-%	-	-	-%	271,636	0%	271,636	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	1,032	0.68%	1,025	-0.49%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	3,691	-0.03%	3,692	-4.38%
Sundaram Business Cycle Fund	-	-%	-	-	-%	238,924	0%	238,924	0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	-	-%	-	-	-%	3,355	5.21%	3,189	5.81%
UTI Multi Cap Fund	-	-%	-	-	-%	-	-%	75,000	0%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	13,973	0.22%	13,943	1.36%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	1,110	3.64%	1,071	-1.74%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	63,757	0%	63,757	0%
Franklin India Technology Fund	-	-%	-	-	-%	113,723	0%	113,723	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	2,587,622	0%	2,587,622	0%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	82,640	1.46%	81,448	-1.25%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	5,724	0.02%	5,723	9.09%
HDFC BSE 500 ETF	-	-%	-	-	-%	61	0%	61	-1.61%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	45,276	-0.68%	45,648	1.49%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	768	-0.26%	770	-2.04%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	17,384	1.12%	17,214	-2.86%
HDFC Technology Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Smallcap250 Quality 50 Index Fund	-	-%	-	-	-%	29,339	0.90%	29,076	2.01%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	66,542	0.79%	66,020	0.79%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	14,398	1.03%	14,251	2.69%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	106,041	0%	106,041	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	393	-1.75%	400	2.56%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	4,322	1.96%	4,239	-8.01%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	143	1.42%	141	0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	-	-%	-	-	-%	16,293	11.59%	14,601	9.35%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	-	-%	-	-	-%	1,239	-11.06%	1,393	9.25%
HDFC Nifty India Digital Index Fund	-	-%	-	-	-%	6,667	-3.45%	6,914	5.83%
ICICI Prudential Technology	-	-%	-	-	-%	274,362	0%	274,362	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	570,899	0%	570,899	53.92%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	79,457	0%	79,457	0%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	937,069	0%	937,069	0%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	913,407	-3.42%	945,797	-6.89%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	149,989	-46.29%	279,275	-1.12%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	17,545	0.59%	17,442	-1.85%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	139	13.93%	122	8.93%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	1,056	0%	1,056	0.67%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	182	-20.52%	229	-2.55%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	2,216	4.63%	2,118	7.79%
Samco Multi Cap Fund	-	-%	-	-	-%	23,731	0%	23,731	0%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	8,368	100%	0	-100%
ITI Small Cap Fund	-	-%	-	-	-%	167,824	0%	167,824	10.29%
ITI Value Fund	-	-%	-	-	-%	29,175	0%	29,175	-10.40%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	-	-%	26,840	2.91%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	251	100%	-	-%
Total:			0	0		16,834,811		16,605,572

37.96% Gain from 52W Low

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37.96% Gain from 52W Low

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

0 MFs bought and 0 MFs sold Affle 3I Ltd. in the month of Nov 2025 for a net change of 0 stocks

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