Mutual Fund Sep 2023 share holdings and fund action in Affle 3I Ltd.

MF	Sep-2023					Aug-2023		Jul-2023
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 %
Nippon India Growth Fund - Growth	65.15	0.34%	588,586	0	0%	588,586	0%	588,586	0%
Sundaram Multi Cap Fund Growth	8.23	0.39%	74,355	0	0%	74,355	0%	74,355	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	21.64	1.15%	195,500	0	0%	195,500	0%	195,500	34.36%
Nippon India Balanced Advantage Fund Growth	21.42	0.31%	193,495	0	0%	193,495	34.84%	143,495	100%
Sundaram Small Cap Fund - Regular Plan - Growth Option	33.56	1.27%	303,175	0	0%	303,175	0%	303,175	0%
Nippon India Focused Equity Fund - Growth	229.61	3.22%	2,074,328	0	0%	2,074,328	0%	2,074,328	0%
Nippon India Small Cap Fund - Growth	286.42	0.77%	2,587,622	0	0%	2,587,622	0%	2,587,622	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	7.42	1.02%	67,000	0	0%	67,000	0%	67,000	19.64%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	1.22	0.21%	11,000	0	0%	11,000	0%	11,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	24.91	0.94%	225,000	37,923	20.27%	187,077	0%	187,077	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.59	1.55%	5,354	0	0%	5,354	0%	5,354	0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	50,000	-16.67%
Sundaram Services Regular Growth	41.84	1.48%	377,955	0	0%	377,955	0%	377,955	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	0.89	0.39%	8,000	0	0%	8,000	0%	8,000	0%
Nippon India ETF Nifty Midcap 150	0	-%	0	-24,107	-100%	24,107	1.80%	23,681	2.17%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0	-%	0	-24,246	-100%	24,246	4.60%	23,180	4.11%
Motilal Oswal Nifty 500 Fund Regular Growth	0.24	0.04%	2,142	47	2.24%	2,095	3.71%	2,020	1.81%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	0	-%	0	-21,979	-100%	21,979	3.22%	21,294	5.31%
ITI Value Fund Regular Growth	1.52	1.09%	13,752	0	0%	13,752	0%	13,752	-18.75%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0	-%	0	-762	-100%	762	5.25%	724	4.17%
Navi Nifty Midcap 150 Index Fund Regular Growth	0	-%	0	-1,554	-100%	1,554	11.72%	1,391	9.18%
HDFC BSE 500 ETF	0.00	0.04%	27	9	50%	18	0%	18	-10%
HDFC NIFTY Midcap 150 ETF	0	-%	0	-153	-100%	153	21.43%	126	8.62%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.04%	68	6	9.68%	62	10.71%	56	16.67%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	1.19	1.53%	10,759	0	0%	10,759	0%	10,759	0%
ITI Focused Equity Fund Regular Growth	6.23	2.61%	56,238	0	0%	56,238	0%	56,238	108.29%
Aditya Birla Sun Life Equity Advantage Fund Growth	59.67	1.14%	539,039	0	0%	539,039	0%	539,039	0%
ICICI Prudential Technology Fund Growth	56.90	0.51%	514,082	-56,619	-9.92%	570,701	-3.19%	589,490	0%
Franklin India Technology Fund Growth	26.00	2.68%	234,910	40,615	20.90%	194,295	11.71%	173,933	22.58%
ICICI Prudential Multicap Fund Growth	112.28	1.27%	1,014,360	0	0%	1,014,360	0%	1,014,360	0%
ICICI Prudential MidCap Fund Growth	116.96	2.66%	1,056,618	0	0%	1,056,618	0%	1,056,618	0%
Franklin India Smaller Companies Fund Growth	33.62	0.35%	303,744	0	0%	303,744	0%	303,744	0%
ICICI Prudential Exports and Services Fund Growth	6.79	0.60%	61,318	-48,299	-44.06%	109,617	0%	109,617	0%
ICICI Prudential Balanced Advantage Fund Growth	50.99	0.10%	460,628	0	0%	460,628	0%	460,628	0%
ICICI Prudential India Opportunities Fund Regular Growth	46.19	0.38%	417,314	0	0%	417,314	0%	417,314	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	32.08	1.46%	289,815	-92,321	-24.16%	382,136	-8.23%	416,417	0%
ICICI Prudential BSE 500 ETF	0.05	0.04%	492	16	3.36%	476	9.68%	434	2.84%
ICICI Prudential Nifty Midcap 150 ETF	0	-%	0	-4,901	-100%	4,901	0%	4,901	1.55%
UTI Small Cap Fund Regular Growth	41.64	1.31%	376,153	0	0%	376,153	0%	376,153	0%
ICICI Prudential Business Cycle Fund Regular Growth	32.20	0.49%	290,890	0	0%	290,890	82.35%	159,527	2.49%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0	-%	0	-2,857	-100%	2,857	4.96%	2,722	5.46%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty India Digital ETF	0.23	0.42%	2,068	58	2.89%	2,010	-2.47%	2,061	8.02%
SBI Nifty Midcap 150 Index Fund Regular Growth	0	-%	0	-4,419	-100%	4,419	4.22%	4,240	3.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0	-%	0	-917	-100%	917	23.92%	740	23.54%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0	-%	0	-5,120	-100%	5,120	9.57%	4,673	13.78%
ICICI Prudential Equity & Debt Fund Growth	16.60	0.06%	150,000	0	0%	150,000	0%	150,000	0%
Franklin India Equity Hybrid Fund Growth	15.39	1.02%	139,000	0	0%	139,000	0%	139,000	39%
ICICI Prudential Regular Savings Fund Growth	19.22	0.58%	173,598	-1,024	-0.59%	174,622	0%	174,622	0%
Franklin India Opportunities Fund Growth	25.33	1.81%	228,834	33,310	17.04%	195,524	0%	195,524	0%
Franklin India Balanced Advantage Fund Regular Growth	12.90	0.95%	116,500	0	0%	116,500	1.30%	115,000	51.32%
Franklin India Pension Plan Growth	2.77	0.59%	25,000	0	0%	25,000	34.41%	18,600	0%
Franklin India Debt Hybrid Fund Growth	0.90	0.39%	8,100	0	0%	8,100	0%	8,100	224%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	3.98	0.64%	36,000	0	0%	36,000	0%	36,000	20%
Franklin India Equity Savings Fund Regular Growth	0.55	0.23%	5,000	0	0%	5,000	34.05%	3,730	-22.29%
Bandhan Multi Cap Fund Regular Growth	6.64	0.43%	60,000	0	0%	60,000	0%	60,000	50%
Mirae Asset Nifty Midcap 150 ETF	0	-%	0	-15,044	-100%	15,044	54.61%	9,730	15.92%
Nippon India Innovation Fund Regular Growth	30.74	3.22%	277,717	50,000	21.96%	227,717	100%	-	-%
Bandhan Small Cap Fund Regular Growth	10.79	0.50%	97,506	0	0%	97,506	100%	-	-%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	3.37	0.49%	30,457	30,457	100%	-	-%	-	-%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.54	0.48%	13,911	13,911	100%	-	-%	-	-%
HDFC Nifty Smallcap 250 ETF	0.38	0.49%	3,456	3,456	100%	-	-%	-	-%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.29	0.48%	2,651	2,651	100%	-	-%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.12	0.48%	19,145	19,145	100%	-	-%	-	-%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.84	0.48%	7,550	7,550	100%	-	-%	-	-%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.07	0.47%	592	592	100%	-	-%	-	-%
Total:			13,750,804	-64,576		13,815,380		13,373,603

New 52W High in past week

Nippon India Innovation Fund Regular Growth was the highest buyer of 50,000 shares in Sep 2023 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Bharat Consumption Fund Regular Cumulative was the highest seller of 92,321 shares in Sep 2023 constituting 0.07% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Sep 2023 share holdings and fund action in Affle 3I Ltd.

16 MFs bought and 16 MFs sold Affle 3I Ltd. in the month of Sep 2023 for a net change of 64,576 stocks

Nippon India Innovation Fund Regular Growth was the highest buyer of 50,000 shares in Sep 2023 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Bharat Consumption Fund Regular Cumulative was the highest seller of 92,321 shares in Sep 2023 constituting 0.07% of the paid up equity of the company.

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