Mutual Fund Sep 2024 share holdings and fund action in Affle 3I

Hide Index and Arbitrage Funds

MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF ELSS	12.70	1.05%	79,966	0	0%	79,966	0%	79,966	0%
UTI Innovation Fund	40.38	4.79%	254,189	12,000	4.95%	242,189	0%	242,189	0%
Quant Small Cap Fund	-	-%	-	-	-%	0	-100%	355,651	16.36%
Nippon India Growth Mid Cap Fund	93.49	0.27%	588,586	0	0%	588,586	0%	588,586	0%
Nippon India Small Cap Fund	411.02	0.66%	2,587,622	0	0%	2,587,622	0%	2,587,622	0%
Nippon India Retirement Fund - Wealth Creation Scheme	55.59	1.59%	350,000	0	0%	350,000	-12.50%	400,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.16	0.50%	26,176	2,875	12.34%	23,301	3.23%	22,573	1.85%
Nippon India Multi Asset Allocation Fund	28.59	0.66%	180,000	-30,000	-14.29%	210,000	0%	210,000	0%
Nippon India Nifty Smallcap 250 Index Fund	9.38	0.50%	59,051	8,012	15.70%	51,039	3.17%	49,470	6.66%
UTI Small Cap Fund	59.85	1.28%	376,772	0	0%	376,772	0%	376,772	0%
Nippon India Innovation Fund	68.55	3.01%	431,567	0	0%	431,567	0%	431,567	-13.96%
Motilal Oswal Nifty 500 ETF	0.04	0.05%	235	35	17.50%	200	6.95%	187	16.15%
Franklin India Technology Fund	3.53	0.19%	22,193	0	0%	22,193	-81.96%	123,053	-17.31%
Franklin India Retirement Fund	0	-%	0	-7,000	-100%	7,000	-22.22%	9,000	0%
Franklin India Aggressive Hybrid Fund	0	-%	0	-50,000	-100%	50,000	-28.57%	70,000	-13.58%
Franklin India Conservative Hybrid Fund	0	-%	0	-2,000	-100%	2,000	-20%	2,500	0%
Franklin India Opportunities Fund	55.25	0.98%	347,809	0	0%	347,809	0%	347,809	0%
Nippon India Focused Fund	243.09	2.71%	1,530,419	0	0%	1,530,419	-3.46%	1,585,268	-22.37%
Axis Small Cap Fund	192.99	0.78%	1,214,969	0	0%	1,214,969	0%	1,214,969	0%
Franklin India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis InnovationFund	15.88	1.22%	100,000	0	0%	100,000	0%	100,000	0%
Franklin India Balanced Advantage Fund	0	-%	0	-50,000	-100%	50,000	-9.09%	55,000	-33.33%
SBI Nifty Smallcap 250 Index Fund	5.81	0.50%	36,596	5,791	18.80%	30,805	7.24%	28,725	8.94%
Edelweiss Nifty Smallcap 250 Index Fund	0.44	0.50%	2,754	499	22.13%	2,255	6.07%	2,126	8.75%
Baroda BNP Paribas Small Cap Fund	15.88	1.01%	100,000	0	0%	100,000	-28.57%	140,000	0%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	200,000	0%
ICICI Prudential Technology	63.63	0.45%	400,584	0	0%	400,584	-34.58%	612,370	0%
Sundaram Multi Cap Fund	58.60	2.01%	368,919	0	0%	368,919	0%	368,919	0%
ICICI Pru Multicap Fund	123.69	0.84%	778,703	0	0%	778,703	-17.28%	941,392	-28.76%
ICICI Prudential Regular Savings Fund	26.64	0.81%	167,699	0	0%	167,699	0%	167,699	-2.58%
ICICI Prudential Midcap Fund	166.31	2.45%	1,046,998	-9,620	-0.91%	1,056,618	0%	1,056,618	0%
Sundaram Small Cap Fund	74.20	2.07%	467,145	0	0%	467,145	0%	467,145	0%
ICICI Prudential Exports and Services Fund	13.27	0.91%	83,548	0	0%	83,548	-9.80%	92,629	-9.43%
ICICI Prudential Balanced Advantage Fund	73.17	0.12%	460,628	0	0%	460,628	0%	460,628	0%
ICICI Prudential Smallcap Fund	25.89	0.29%	163,013	0	0%	163,013	0%	163,013	0%
Tata Digital India Fund	60.77	0.50%	382,605	0	0%	382,605	0%	382,605	100%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	3.40	3.90%	21,388	0	0%	21,388	0%	21,388	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	1.44	3.54%	9,043	0	0%	9,043	-12.76%	10,366	0%
Sundaram Services Fund	72.10	1.77%	453,931	0	0%	453,931	0%	453,931	0%
ICICI Prudential India Opportunities Fund	261.04	1.05%	1,643,412	0	0%	1,643,412	0%	1,643,412	0%
ICICI Prudential Bharat Consumption Fund	47.77	1.65%	300,729	0	0%	300,729	-8.96%	330,329	-4.26%
ICICI Prudential BSE 500 ETF	0.15	0.05%	973	159	19.53%	814	3.04%	790	1.67%
Bandhan Small Cap Fund	27.75	0.33%	174,706	37,200	27.05%	137,506	0%	137,506	0%
ICICI Prudential Business Cycle Fund	46.21	0.38%	290,890	0	0%	290,890	0%	290,890	0%
ITI Value Fund	4.71	1.55%	29,683	0	0%	29,683	0%	29,683	20.20%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.10	0.49%	13,246	1,703	14.75%	11,543	5.37%	10,955	4.20%
Bandhan Multi Cap Fund	7.94	0.31%	50,000	0	0%	50,000	0%	50,000	100%
Tata Nifty India Digital ETF	0.71	0.51%	4,471	1,229	37.91%	3,242	7.92%	3,004	18.31%
HDFC Nifty Smallcap 250 ETF	2.65	0.50%	16,678	3,203	23.77%	13,475	8.47%	12,423	12.95%
HDFC BSE 500 Index Fund	0.09	0.05%	597	128	27.29%	469	8.31%	433	-5.66%
HDFC Technology Fund	7.06	0.53%	44,478	0	0%	44,478	0%	44,478	22.16%
Groww Nifty Total Market Index Fund	0.12	0.05%	739	160	27.63%	579	7.22%	540	10.66%
DSP Nifty Smallcap250 Quality 50 Index Fund	3.06	2.00%	19,268	-51	-0.26%	19,319	41.12%	13,690	11.53%
Bandhan Nifty Smallcap 250 Index Fund	0.21	0.50%	1,334	220	19.75%	1,114	4.21%	1,069	5.74%
Bandhan Multi Asset Allocation Fund	4.47	0.25%	28,163	0	0%	28,163	0%	28,163	0%
Groww Nifty Smallcap 250 Index Fund	0.44	0.50%	2,784	484	21.04%	2,300	5.84%	2,173	10.75%
Bandhan Innovation Fund	16.55	1.32%	104,186	7,868	8.17%	96,318	0%	96,318	100%
ICICI Prudential Equity & Debt Fund	23.83	0.06%	150,000	0	0%	150,000	0%	150,000	0%
Nippon India Balanced Advantage Fund	24.18	0.27%	152,215	-26,280	-14.72%	178,495	-21.88%	228,495	0%
Quant Teck Fund	-	-%	-	-	-%	0	-100%	156,000	0%
Motilal Oswal Nifty 500 Fund	1.06	0.05%	6,672	1,087	19.46%	5,585	0.54%	5,555	25.03%
Quant Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.01	0.05%	47	3	6.82%	44	0%	44	83.33%
HDFC NIFTY Smallcap 250 Index Fund	1.64	0.50%	10,340	1,803	21.12%	8,537	6.31%	8,030	19.14%
Motilal Oswal Nifty Smallcap 250 ETF	0.51	0.50%	3,223	582	22.04%	2,641	106.33%	1,280	63.06%
Sundaram Business Cycle Fund	24.10	1.61%	151,754	12,333	8.85%	139,421	0%	139,421	100%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	107	14	15.05%	93	2.20%	91	100%
Axis Nifty 500 Index Fund	0.12	0.05%	765	75	10.87%	690	-5.35%	729	100%
Franklin India Multi Cap Fund	48.10	1.06%	302,832	0	0%	302,832	100%	-	-%
Sundaram large and Mid Cap Fund	47.65	0.66%	300,000	100,000	50%	200,000	100%	-	-%
Union Innovation & Opportunities Fund	15.01	1.75%	94,482	31,960	51.12%	62,522	100%	-	-%
ITI Small Cap Fund	21.51	0.89%	135,440	0	0%	135,440	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.12%	134	33	32.67%	101	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.12%	280	71	33.97%	209	100%	-	-%
Samco ELSS Tax Saver Fund	2.46	2.02%	15,500	15,500	100%	-	-%	-	-%
Bajaj Finserv Flexi Cap Fund	12.81	0.33%	80,678	80,678	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.20%	5,403	5,403	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	0.41	0.05%	2,564	2,564	100%	-	-%	-	-%
Total:			17,231,881	158,721		17,073,160		17,807,237

35.42% Gain from 52W Low

Sundaram large and Mid Cap Fund Growth was the highest buyer of 100,000 shares in Sep 2024 constituting 0.07% of the paid up equity of the company.

Franklin India Aggressive Hybrid Fund Growth was the highest seller of 50,000 shares in Sep 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

35.42% Gain from 52W Low

Mutual Fund Sep 2024 share holdings and fund action in Affle 3I

31 MFs bought and 8 MFs sold Affle 3I in the month of Sep 2024 for a net change of 158,721 stocks

Sundaram large and Mid Cap Fund Growth was the highest buyer of 100,000 shares in Sep 2024 constituting 0.07% of the paid up equity of the company.

Franklin India Aggressive Hybrid Fund Growth was the highest seller of 50,000 shares in Sep 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners