Mutual Fund Sep 2025 share holdings and fund action in Affle 3I

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF ELSS	14.51	1.33%	74,492	0	0%	74,492	0%	74,492	0%
Motilal Oswal ELSS Tax Saver Fund	85.03	1.94%	436,543	84,423	23.98%	352,120	0%	352,120	153.94%
UTI Innovation Fund	52.91	6.40%	271,636	0	0%	271,636	0%	271,636	0%
Motilal Oswal Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Small Cap Fund	196.50	1.53%	1,008,900	311,969	44.76%	696,931	0%	696,931	0%
Motilal Oswal Large and Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 ETF	0.11	0.06%	552	40	7.81%	512	0.59%	509	13.62%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.62	0.76%	3,189	175	5.81%	3,014	8.42%	2,780	9.75%
UTI Flexi Cap Fund	127.77	0.51%	656,000	161,000	32.53%	495,000	350%	110,000	100%
Motilal Oswal Nifty Smallcap 250 Index Fund	6.17	0.62%	31,669	-722	-2.23%	32,391	3.12%	31,412	2.96%
UTI Small Cap Fund	96.16	2.06%	493,716	23,547	5.01%	470,169	0%	470,169	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.79	0.62%	4,064	-92	-2.21%	4,156	6.05%	3,919	6.03%
Motilal Oswal Nifty 500 Fund	1.62	0.06%	8,293	87	1.06%	8,206	1.95%	8,049	1.55%
Canara Robeco Multi Cap Fund	36.37	0.78%	186,713	0	0%	186,713	8.74%	171,713	50.47%
Motilal Oswal Digital India Fund	45.48	5.40%	233,510	-26,272	-10.11%	259,782	-5.73%	275,571	-10.27%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund	0.95	3.23%	4,852	187	4.01%	4,665	6.36%	4,386	4.11%
Angel One Nifty Total Market Index Fund	0.03	0.06%	152	2	1.33%	150	7.14%	140	7.69%
Angel One Nifty Total Market ETF	0.03	0.06%	133	24	22.02%	109	31.33%	83	0%
Motilal Oswal Services Fund	1.87	3.22%	9,600	0	0%	9,600	0%	9,600	0%
Motilal Oswal BSE 1000 Index Fund	0.03	0.06%	163	3	1.88%	160	7.38%	149	100%
Baroda BNP Paribas Small Cap Fund	19.48	1.57%	100,000	0	0%	100,000	0%	100,000	0%
Axis InnovationFund	19.48	1.65%	100,000	0	0%	100,000	0%	100,000	0%
Bajaj Finserv Flexi Cap Fund	71.62	1.27%	367,716	0	0%	367,716	8.54%	338,787	8.12%
Axis Small Cap Fund	236.64	0.91%	1,214,969	0	0%	1,214,969	0%	1,214,969	0%
Bajaj Finserv ELSS Tax Saver Fund	0.64	0.97%	3,281	0	0%	3,281	18.02%	2,780	0%
Bandhan Innovation Fund	6.14	0.34%	31,529	-69,208	-68.70%	100,737	0%	100,737	-10.18%
Axis Nifty Smallcap 50 Index Fund	9.07	1.69%	46,564	-3,618	-7.21%	50,182	2.10%	49,150	2.32%
SBI Nifty Smallcap 250 Index Fund	9.28	0.62%	47,668	-1,546	-3.14%	49,214	1.88%	48,308	1.49%
Groww Nifty Total Market Index Fund	0.20	0.06%	1,025	-5	-0.49%	1,030	2.39%	1,006	1.82%
Groww Nifty Smallcap 250 Index Fund	0.72	0.61%	3,692	-169	-4.38%	3,861	1.74%	3,795	2.21%
Axis Nifty 500 Index Fund	0.19	0.07%	990	59	6.34%	-	-%	931	-2.62%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.15%	229	-6	-2.55%	235	0.86%	233	2.19%
SBI Nifty 500 Index Fund	0.55	0.06%	2,808	-59	-2.06%	2,867	0.46%	2,854	-0.87%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.41	1.87%	2,118	153	7.79%	1,965	8.92%	1,804	18.53%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Small Cap Fund	0	-%	0	-53,402	-100%	53,402	-12.10%	60,751	-31.55%
ITI Value Fund	5.68	1.72%	29,175	-3,385	-10.40%	32,560	0%	32,560	0%
Bandhan Nifty Smallcap 250 Index Fund	0.38	0.62%	1,937	-41	-2.07%	1,978	6.00%	1,866	-0.90%
Bandhan Nifty Total Market Index Fund	0.02	0.06%	128	-3	-2.29%	131	3.97%	126	0%
Sundaram Small Cap Fund	103.24	3.09%	530,036	0	0%	530,036	0%	530,036	0%
Sundaram Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Digital India Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	4.17	5.58%	21,388	0	0%	21,388	0%	21,388	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	1.76	5.00%	9,043	0	0%	9,043	0%	9,043	0%
Kotak Nifty Smallcap 50 Index Fund	2.72	1.69%	13,943	187	1.36%	13,756	2.79%	13,383	2.75%
Samco Multi Cap Fund	4.62	1.35%	23,731	0	0%	23,731	0%	23,731	-12.69%
Sundaram Services Fund	98.29	2.22%	504,624	0	0%	504,624	0%	504,624	0%
Samco ELSS Tax Saver Fund	3.94	3.28%	20,221	-1,309	-6.08%	21,530	0%	21,530	6.58%
Samco Multi Asset Allocation Fund	0	-%	0	-4,025	-100%	4,025	6.85%	3,767	-72.14%
Samco Flexi Cap Fund	32.92	8.85%	169,005	104,600	162.41%	64,405	-2.47%	66,033	-10.31%
Sundaram Business Cycle Fund	46.54	2.57%	238,924	0	0%	238,924	-3.37%	247,262	0%
Kotak Nifty Smallcap 250 Index Fund	0.21	0.62%	1,071	-19	-1.74%	1,090	9.99%	991	10.85%
Sundaram ELSS Tax Saver Fund	12.42	0.92%	63,757	0	0%	63,757	51.80%	42,000	0%
Franklin India Technology Fund	22.15	1.19%	113,723	0	0%	113,723	0%	113,723	0%
Sundaram Multi Cap Fund	60.82	2.15%	312,249	0	0%	312,249	-5.64%	330,910	-6.50%
ICICI Pru Multicap Fund	111.19	0.72%	570,899	200,000	53.92%	370,899	0%	370,899	-17.82%
Sundaram large and Mid Cap Fund	83.75	1.24%	430,000	0	0%	430,000	0%	430,000	0%
ICICI Prudential India Opportunities Fund	184.21	0.60%	945,797	-69,969	-6.89%	1,015,766	-20.24%	1,273,561	-13.03%
ICICI Prudential Retirement Fund Pure Equity Plan	0	-%	0	-751	-100%	751	0%	751	0%
ICICI Prudential BSE 500 ETF	0.21	0.07%	1,056	7	0.67%	1,049	-1.22%	1,062	1.43%
ITI Small Cap Fund	32.69	1.23%	167,824	15,659	10.29%	152,165	0%	152,165	1.99%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	4.19	1.69%	21,533	-2,266	-9.52%	23,799	1.48%	23,452	4.21%
ICICI Prudential Nifty Smallcap 250 Index Fund	3.40	0.62%	17,442	-328	-1.85%	17,770	3.20%	17,219	2.11%
Sundaram Flexi Cap Fund	18.93	0.92%	97,186	0	0%	97,186	47.25%	66,000	0%
HDFC Technology Fund	0	-%	0	-18,936	-100%	18,936	-63.06%	51,261	0%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.27	0.79%	1,393	118	9.25%	1,275	13.23%	1,126	8.37%
HDFC Nifty India Digital Index Fund	1.34	0.74%	6,914	381	5.83%	6,533	-0.79%	6,585	-7.32%
ICICI Prudential Nifty 500 Index Fund	0.02	0.06%	122	10	8.93%	112	12%	100	14.94%
Bajaj Finserv Small Cap Fund	31.85	2.31%	163,519	13,415	8.94%	150,104	38.66%	108,257	100%
ICICI Prudential Regular Savings Fund	15.48	0.47%	79,457	0	0%	79,457	0%	82,042	-2.55%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.19%	4,239	-369	-8.01%	4,608	-3.17%	4,759	2.41%
Tata India Innovation Fund	39.73	2.34%	203,977	0	0%	203,977	0%	203,977	0%
PGIM India Flexi Cap Fund	58.88	0.95%	302,299	0	0%	302,299	0%	302,299	0%
Nippon India Innovation Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity & Debt Fund	0	-%	0	-57,238	-100%	57,238	-61.17%	147,420	-1.72%
Nippon India Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund	503.99	0.76%	2,587,622	0	0%	2,587,622	0%	2,587,622	0%
Nippon India Nifty Smallcap 250 Index Fund	15.86	0.62%	81,448	-1,029	-1.25%	82,477	2.86%	80,180	3.86%
ICICI Prudential Business Cycle Fund	54.39	0.38%	279,275	-3,170	-1.12%	282,445	0%	282,445	0%
PGIM India Small Cap Fund	42.83	2.73%	219,887	0	0%	219,887	0%	219,887	0%
Tata Nifty India Digital ETF	1.23	0.74%	6,339	591	10.28%	5,748	0.88%	5,698	0.55%
PGIM India Retirement Fund	0.94	1.02%	4,821	0	0%	4,821	0%	4,821	0%
ICICI Prudential Technology	53.44	0.37%	274,362	0	0%	274,362	0%	274,362	0%
ICICI Prudential Midcap Fund	182.51	2.77%	937,069	0	0%	937,069	0%	937,069	0%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Digital India Fund	110.23	0.98%	565,974	0	0%	565,974	0%	565,974	24.12%
Edelweiss Nifty Smallcap 250 Index Fund	1.11	0.62%	5,723	477	9.09%	5,246	7.43%	4,883	5.53%
PGIM India Multi Cap Fund	6.29	1.51%	32,271	0	0%	32,271	0%	32,271	0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	2.84	0.80%	14,601	1,249	9.35%	13,352	3.76%	12,868	32.88%
UTI Multi Cap Fund	14.61	0.93%	75,000	0	0%	75,000	84.30%	40,695	100%
Union Multicap Fund	14.44	1.13%	74,158	0	0%	74,158	136.34%	31,378	100%
HDFC BSE 500 ETF	0.01	0.07%	61	-1	-1.61%	62	0%	62	8.77%
HDFC Nifty Smallcap 250 ETF	8.88	0.62%	45,648	669	1.49%	44,979	5.57%	42,605	3.86%
Edelweiss Business Cycle Fund	20.65	1.18%	106,041	0	0%	106,041	0%	106,041	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.08	0.15%	400	10	2.56%	390	4.28%	374	0.27%
HDFC NIFTY Smallcap 250 Index Fund	3.35	0.62%	17,214	-507	-2.86%	17,721	4.11%	17,022	2.88%
Union Innovation & Opportunities Fund	36.14	3.38%	185,544	0	0%	185,544	0%	185,544	0%
Mirae Asset Nifty Total Market Index Fund	0.03	0.06%	141	0	0%	141	1.44%	139	2.96%
HDFC BSE 500 Index Fund	0.15	0.07%	770	-16	-2.04%	786	0.90%	779	-5.80%
DSP Nifty Smallcap250 Quality 50 Index Fund	5.66	2.05%	29,076	573	2.01%	28,503	3.31%	27,589	2.58%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	12.86	1.87%	66,020	519	0.79%	65,501	6.63%	61,431	3.34%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	2.78	0.76%	14,251	373	2.69%	13,878	4.24%	13,314	2.27%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	5.22	1.85%	26,840	759	2.91%	26,081	3.46%	25,208	6.16%
Motilal Oswal Focused Fund	36.93	2.52%	189,623	92,693	95.63%	96,930	100%	-	-%
LIC MF Childrens Fund	0.12	0.82%	637	233	57.67%	404	100%	-	-%
LIC MF Small Cap Fund	4.57	0.72%	23,473	8,032	52.02%	15,441	100%	-	-%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	0	-%	0	-2,426	-100%	2,426	100%	-	-%
UTI MNC Fund	18.57	0.65%	95,368	10,000	11.71%	85,368	100%	-	-%
PGIM India Midcap Fund	24.93	0.22%	127,975	0	0%	127,975	100%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.79	0.63%	4,069	1,080	36.13%	2,989	100%	-	-%
Zerodha Nifty Smallcap 100 ETF	0.10	1.14%	493	493	100%	-	-%	-	-%
Union Small Cap Fund	19.48	1.14%	100,000	100,000	100%	-	-%	-	-%
Total:			16,605,572	812,910		15,791,731		15,275,933

38.65% Gain from 52W Low

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 311,969 shares in Sep 2025 constituting 0.22% of the paid up equity of the company.

ICICI Prudential India Opportunities Fund Regular Growth was the highest seller of 69,969 shares in Sep 2025 constituting 0.05% of the paid up equity of the company.

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38.65% Gain from 52W Low

Mutual Fund Sep 2025 share holdings and fund action in Affle 3I

38 MFs bought and 30 MFs sold Affle 3I in the month of Sep 2025 for a net change of 812,910 stocks

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 311,969 shares in Sep 2025 constituting 0.22% of the paid up equity of the company.

ICICI Prudential India Opportunities Fund Regular Growth was the highest seller of 69,969 shares in Sep 2025 constituting 0.05% of the paid up equity of the company.

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