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

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MF	Sep-2023					Aug-2023		Jul-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	65.15	0.34%	588,586	0	0%	588,586	0%	588,586	0%
Sundaram Multi Cap Fund	8.23	0.39%	74,355	0	0%	74,355	0%	74,355	0%
Baroda BNP Paribas Multi Cap Fund	21.64	1.15%	195,500	0	0%	195,500	0%	195,500	34.36%
Nippon India Balanced Advantage Fund	21.42	0.31%	193,495	0	0%	193,495	34.84%	143,495	100%
Sundaram Small Cap Fund	33.56	1.27%	303,175	0	0%	303,175	0%	303,175	0%
Nippon India Focused Fund	229.61	3.22%	2,074,328	0	0%	2,074,328	0%	2,074,328	0%
Nippon India Small Cap Fund	286.42	0.77%	2,587,622	0	0%	2,587,622	0%	2,587,622	0%
Baroda BNP Paribas ELSS Tax Saver Fund	7.42	1.02%	67,000	0	0%	67,000	0%	67,000	19.64%
Baroda BNP Paribas Conservative Hybrid Fund	1.22	0.21%	11,000	0	0%	11,000	0%	11,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	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	0.59	1.55%	5,354	0	0%	5,354	0%	5,354	0%
Edelweiss Recently Listed IPO Fund	-	-%	-	-	-%	0	-100%	50,000	-16.67%
Sundaram Services Fund	41.84	1.48%	377,955	0	0%	377,955	0%	377,955	0%
Baroda BNP Paribas Equity Savings Fund	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	0	-%	0	-24,246	-100%	24,246	4.60%	23,180	4.11%
Motilal Oswal Nifty 500 Fund	0.24	0.04%	2,142	47	2.24%	2,095	3.71%	2,020	1.81%
Nippon India Nifty Midcap 150 Index Fund	0	-%	0	-21,979	-100%	21,979	3.22%	21,294	5.31%
ITI Value Fund	1.52	1.09%	13,752	0	0%	13,752	0%	13,752	-18.75%
Edelweiss NIFTY Large Midcap 250 Index Fund	0	-%	0	-762	-100%	762	5.25%	724	4.17%
Navi Nifty Midcap 150 Index Fund	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	0.01	0.04%	68	6	9.68%	62	10.71%	56	16.67%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.19	1.53%	10,759	0	0%	10,759	0%	10,759	0%
ITI Focused Fund	6.23	2.61%	56,238	0	0%	56,238	0%	56,238	108.29%
Aditya Birla Sun Life Large & Mid Cap Fund	59.67	1.14%	539,039	0	0%	539,039	0%	539,039	0%
ICICI Prudential Technology	56.90	0.51%	514,082	-56,619	-9.92%	570,701	-3.19%	589,490	0%
Franklin India Technology Fund	26.00	2.68%	234,910	40,615	20.90%	194,295	11.71%	173,933	22.58%
ICICI Pru Multicap Fund	112.28	1.27%	1,014,360	0	0%	1,014,360	0%	1,014,360	0%
ICICI Prudential Midcap Fund	116.96	2.66%	1,056,618	0	0%	1,056,618	0%	1,056,618	0%
Franklin India Small Cap Fund	33.62	0.35%	303,744	0	0%	303,744	0%	303,744	0%
ICICI Prudential Exports and Services Fund	6.79	0.60%	61,318	-48,299	-44.06%	109,617	0%	109,617	0%
ICICI Prudential Balanced Advantage Fund	50.99	0.10%	460,628	0	0%	460,628	0%	460,628	0%
ICICI Prudential India Opportunities Fund	46.19	0.38%	417,314	0	0%	417,314	0%	417,314	0%
ICICI Prudential Bharat Consumption Fund	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	41.64	1.31%	376,153	0	0%	376,153	0%	376,153	0%
ICICI Prudential Business Cycle Fund	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	0	-%	0	-2,857	-100%	2,857	4.96%	2,722	5.46%
Sundaram Emerging Small Cap - Series VII	-	-%	-	-	-%	-	-%	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	0	-%	0	-4,419	-100%	4,419	4.22%	4,240	3.11%
HDFC Nifty Midcap 150 Index Fund	0	-%	0	-917	-100%	917	23.92%	740	23.54%
ICICI Prudential Nifty Midcap 150 Index Fund	0	-%	0	-5,120	-100%	5,120	9.57%	4,673	13.78%
ICICI Prudential Equity & Debt Fund	16.60	0.06%	150,000	0	0%	150,000	0%	150,000	0%
Franklin India Aggressive Hybrid Fund	15.39	1.02%	139,000	0	0%	139,000	0%	139,000	39%
ICICI Prudential Regular Savings Fund	19.22	0.58%	173,598	-1,024	-0.59%	174,622	0%	174,622	0%
Franklin India Opportunities Fund	25.33	1.81%	228,834	33,310	17.04%	195,524	0%	195,524	0%
Franklin India Balanced Advantage Fund	12.90	0.95%	116,500	0	0%	116,500	1.30%	115,000	51.32%
Franklin India Retirement Fund	2.77	0.59%	25,000	0	0%	25,000	34.41%	18,600	0%
Franklin India Conservative Hybrid Fund	0.90	0.39%	8,100	0	0%	8,100	0%	8,100	224%
Bandhan Aggressive Hybrid Fund	3.98	0.64%	36,000	0	0%	36,000	0%	36,000	20%
Franklin India Equity Savings Fund	0.55	0.23%	5,000	0	0%	5,000	34.05%	3,730	-22.29%
Bandhan Multi Cap Fund	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	30.74	3.22%	277,717	50,000	21.96%	227,717	100%	-	-%
Bandhan Small Cap Fund	10.79	0.50%	97,506	0	0%	97,506	100%	-	-%
Nippon India Nifty Smallcap 250 Index Fund	3.37	0.49%	30,457	30,457	100%	-	-%	-	-%
SBI Nifty Smallcap 250 Index Fund	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	0.29	0.48%	2,651	2,651	100%	-	-%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.12	0.48%	19,145	19,145	100%	-	-%	-	-%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.84	0.48%	7,550	7,550	100%	-	-%	-	-%
Edelweiss Nifty Smallcap 250 Index Fund	0.07	0.47%	592	592	100%	-	-%	-	-%
Total:			13,750,804	-64,576		13,815,380		13,373,603

34.36% Gain from 52W Low

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 Growth 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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34.36% Gain from 52W Low

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

16 MFs bought and 16 MFs sold Affle 3I 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 Growth 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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