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

NSE: AFFLE | BSE: 542752

Expensive Performer

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1736.70 59.30 (3.54%)

63.84% Gain from 52W Low

246.9K NSE+BSE Volume

NSE 28 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	Sep-2020					Aug-2020		Jul-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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.27	0.42%	946	184	24.15%	762	17.05%	651	-0.61%
Sundaram Services Regular Growth	37.09	3.33%	129,000	-1,000	-0.77%	130,000	0%	130,000	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	11.21	2.28%	39,000	0	0%	39,000	0%	39,000	0%
ICICI Prudential BSE 500 ETF	0.00	0.01%	16	0	0%	16	-15.79%	19	-20.83%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	13.05	1.12%	45,385	0	0%	45,385	-36.08%	71,000	0%
Nippon India Small Cap Fund - Growth	279.97	2.91%	973,798	-23,334	-2.34%	997,132	0%	997,132	0%
ICICI Prudential Technology Fund Growth	6.46	0.93%	22,468	0	0%	22,468	1.44%	22,149	100%
HSBC ELSS Tax saver Fund Growth	0.03	0.00%	100	0	0%	100	0%	100	0%
Aditya Birla Sun Life Equity Advantage Fund Growth	95.10	2.17%	330,775	0	0%	330,775	0%	330,775	0%
HSBC Midcap Fund Growth	134.95	2.28%	469,400	-22,025	-4.48%	491,425	-1.36%	498,200	0%
L&T Focused Equity Fund Regular Growth	29.47	3.92%	102,500	0	0%	102,500	0%	102,500	25.92%
Motilal Oswal Nifty 500 Fund Regular Growth	0.02	0.03%	52	3	6.12%	49	2.08%	48	6.67%
Kotak Pioneer Fund Regular Growth	5.03	0.67%	17,500	-1,343	-7.13%	18,843	0%	-	-%
Aditya Birla Sun Life International Equity Fund Plan B Growth	0.39	0.52%	1,350	1,350	100%	-	-%	-	-%
Total:			2,132,290	-46,165		2,178,455		2,191,574

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