1. MARKETS
  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : INTERNET SOFTWARE & SERVICES
  4. AFFLE 3I LTD.
Affle 3I Ltd. NSE: AFFLE | BSE: 542752
2099.60 71.20 (3.51%)
668.0K

NSE 11 Sep, 2025 3:31 PM (IST)

MF Aug-2025 Jul-2025 Jun-2025
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 %
LIC MF ELSS 14.21 1.31% 74,492 0 0% 74,492 0% 74,492 -6.85%
Tata Digital India Fund 107.97 0.94% 565,974 0 0% 565,974 24.12% 455,974 0.41%
Canara Robeco Small Cap Fund 132.95 1.06% 696,931 0 0% 696,931 0% 696,931 0%
UTI Innovation Fund - -% - - -% 271,636 0% 271,636 0%
Tata India Innovation Fund 38.91 2.25% 203,977 0 0% 203,977 0% 203,977 0%
UTI Small Cap Fund - -% - - -% 470,169 0% 470,169 0%
Canara Robeco Multi Cap Fund 35.62 0.78% 186,713 15,000 8.74% 171,713 50.47% 114,121 0%
Tata Nifty India Digital ETF 1.10 0.65% 5,748 50 0.88% 5,698 0.55% 5,667 0.05%
Motilal Oswal Nifty Smallcap 250 Index Fund 6.18 0.64% 32,391 979 3.12% 31,412 2.96% 30,508 0.09%
Motilal Oswal Nifty 500 Fund 1.57 0.06% 8,206 157 1.95% 8,049 1.55% 7,926 0.75%
Motilal Oswal Digital India Fund 49.56 5.93% 259,782 -15,789 -5.73% 275,571 -10.27% 307,106 -2.27%
Motilal Oswal ELSS Tax Saver Fund 67.17 1.59% 352,120 0 0% 352,120 153.94% 138,660 100%
Motilal Oswal Large and Midcap Fund - -% - - -% 0 -100% 200,247 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.79 0.64% 4,156 237 6.05% 3,919 6.03% 3,696 11.36%
Motilal Oswal Nifty 500 ETF 0.10 0.06% 512 3 0.59% 509 13.62% 448 0%
Sundaram Value Fund - -% - - -% 0 -100% 49,000 0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III - -% - - -% 21,388 0% 21,388 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV - -% - - -% 9,043 0% 9,043 0%
Sundaram Flexi Cap Fund - -% - - -% 66,000 0% 66,000 0%
Bandhan Nifty Smallcap 250 Index Fund 0.38 0.64% 1,978 112 6.00% 1,866 -0.90% 1,883 3.40%
Bandhan Innovation Fund 19.22 1.12% 100,737 0 0% 100,737 -10.18% 112,152 -18.52%
Sundaram Business Cycle Fund - -% - - -% 247,262 0% 247,262 0%
Bandhan Nifty Total Market Index Fund 0.03 0.06% 131 5 3.97% 126 0% 126 -1.56%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - -% - - -% 2,780 9.75% 2,533 25.33%
Angel One Nifty Total Market Index Fund 0.03 0.06% 150 10 7.14% 140 7.69% 130 8.33%
Angel One Nifty Total Market ETF 0.02 0.06% 109 26 31.33% 83 0% 83 18.57%
Sundaram ELSS Tax Saver Fund - -% - - -% 42,000 0% 42,000 0%
Sundaram Multi Cap Fund - -% - - -% 330,910 -6.50% 353,902 -4.00%
Sundaram Small Cap Fund - -% - - -% 530,036 0% 530,036 0%
Sundaram large and Mid Cap Fund - -% - - -% 430,000 0% 430,000 0%
Bandhan Large Cap Fund - -% - - -% - -% 0 -100%
Axis Small Cap Fund - -% - - -% 1,214,969 0% 1,214,969 0%
Bandhan Aggressive Hybrid Fund - -% - - -% - -% 0 -100%
Sundaram Services Fund - -% - - -% 504,624 0% 504,624 0%
Bandhan Small Cap Fund 10.19 0.07% 53,402 -7,349 -12.10% 60,751 -31.55% 88,751 -27.45%
Axis InnovationFund - -% - - -% 100,000 0% 100,000 0%
Axis Nifty Smallcap 50 Index Fund - -% - - -% 49,150 2.32% 48,034 3.05%
Axis Nifty 500 Index Fund - -% - - -% 931 -2.62% 956 0.31%
Motilal Oswal Services Fund 1.83 3.82% 9,600 0 0% 9,600 0% 9,600 100%
Kotak Nifty Smallcap 50 Index Fund 2.62 1.88% 13,756 373 2.79% 13,383 2.75% 13,025 4.42%
Baroda BNP Paribas Small Cap Fund 19.08 1.53% 100,000 0 0% 100,000 0% 100,000 0%
Groww Nifty Smallcap 250 Index Fund 0.74 0.64% 3,861 66 1.74% 3,795 2.21% 3,713 0.49%
Samco Multi Cap Fund 4.53 1.29% 23,731 0 0% 23,731 -12.69% 27,180 0%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund 0.89 3.14% 4,665 279 6.36% 4,386 4.11% 4,213 -23.66%
ICICI Prudential Nifty 500 Index Fund 0.02 0.06% 112 12 12% 100 14.94% 87 4.82%
Bajaj Finserv ELSS Tax Saver Fund 0.63 1.01% 3,281 501 18.02% 2,780 0% 2,780 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 4.54 1.88% 23,799 347 1.48% 23,452 4.21% 22,505 1.41%
ICICI Prudential Nifty Smallcap 250 Index Fund 3.39 0.64% 17,770 551 3.20% 17,219 2.11% 16,863 2.03%
ICICI Prudential BSE 500 ETF 0.20 0.07% 1,049 -13 -1.22% 1,062 1.43% 1,047 -10.28%
Bajaj Finserv Flexi Cap Fund 70.15 1.30% 367,716 28,929 8.54% 338,787 8.12% 313,333 -12.42%
Samco Multi Asset Allocation Fund 0.77 0.24% 4,025 258 6.85% 3,767 -72.14% 13,520 0%
Kotak Nifty Smallcap 250 Index Fund 0.21 0.64% 1,090 99 9.99% 991 10.85% 894 8.23%
ICICI Prudential Regular Savings Fund 15.16 0.47% 79,457 0 0% 82,042 -2.55% 121,839 -5.98%
Aditya Birla Sun Life Retirement Fund - The 30s Plan - -% - - -% 0 -100% 27,000 0%
ITI Value Fund 6.21 1.93% 32,560 0 0% 32,560 0% 32,560 0%
Samco Flexi Cap Fund 12.29 3.23% 64,405 -1,628 -2.47% 66,033 -10.31% 73,620 -3.28%
Motilal Oswal Active Momentum Fund - -% - - -% 0 -100% 20,436 72.50%
ICICI Prudential Technology 52.34 0.36% 274,362 0 0% 274,362 0% 274,362 0%
Nippon India Growth Mid Cap Fund - -% - - -% - -% 0 -100%
ICICI Pru Multicap Fund 70.75 0.46% 370,899 0 0% 370,899 -17.82% 451,338 -21.97%
ICICI Prudential Midcap Fund 178.76 2.75% 937,069 0 0% 937,069 0% 937,069 -0.03%
Nippon India Focused Fund - -% - - -% 0 -100% 82,350 -89.19%
ICICI Prudential Smallcap Fund - -% - - -% 0 -100% 100,000 -55.82%
Nippon India Small Cap Fund - -% - - -% 2,587,622 0% 2,587,622 0%
PGIM India Flexi Cap Fund - -% - - -% 302,299 0% 302,299 0%
ICICI Prudential India Opportunities Fund 193.77 0.65% 1,015,766 -257,795 -20.24% 1,273,561 -13.03% 1,464,413 -10.54%
ICICI Prudential Retirement Fund Pure Equity Plan 0.14 0.01% 751 0 0% 751 0% 751 0%
ICICI Prudential Bharat Consumption Fund - -% - - -% - -% 0 -100%
ITI Small Cap Fund 29.03 1.11% 152,165 0 0% 152,165 1.99% 149,195 0%
Nippon India Nifty Smallcap 250 Index Fund - -% - - -% 80,180 3.86% 77,203 2.61%
PGIM India Small Cap Fund - -% - - -% 219,887 0% 219,887 0%
Samco ELSS Tax Saver Fund 4.11 3.42% 21,530 0 0% 21,530 6.58% 20,200 0%
Nippon India Innovation Fund - -% - - -% 0 -100% 157,247 -55.08%
Union Innovation & Opportunities Fund 35.39 3.43% 185,544 0 0% 185,544 0% 185,544 0%
PGIM India Retirement Fund - -% - - -% 4,821 0% 4,821 0%
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.04 0.16% 235 2 0.86% 233 2.19% 228 -5%
Nippon India Nifty 500 Equal Weight Index Fund - -% - - -% 4,759 2.41% 4,647 -3.85%
PGIM India Multi Cap Fund - -% - - -% 32,271 0% 32,271 0%
ICICI Prudential Business Cycle Fund 53.88 0.39% 282,445 0 0% 282,445 0% 282,445 -43.42%
ICICI Prudential Equity & Debt Fund 10.92 0.02% 57,238 -90,182 -61.17% 147,420 -1.72% 150,000 0%
Aditya Birla Sun Life Digital India Fund - -% - - -% 0 -100% 13,112 -90.36%
HDFC BSE 500 Index Fund - -% - - -% 779 -5.80% 827 2.48%
HDFC NIFTY Smallcap 250 Index Fund - -% - - -% 17,022 2.88% 16,546 5.40%
DSP Nifty Smallcap250 Quality 50 Index Fund - -% - - -% 27,589 2.58% 26,894 -3.95%
SBI Nifty Smallcap 250 Index Fund 9.39 0.64% 49,214 906 1.88% 48,308 1.49% 47,600 0.85%
HDFC BSE 500 ETF - -% - - -% 62 8.77% 57 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 42,605 3.86% 41,020 7.07%
SBI Nifty 500 Index Fund 0.55 0.06% 2,867 13 0.46% 2,854 -0.87% 2,879 -0.31%
HDFC Nifty India Digital Index Fund - -% - - -% 6,585 -7.32% 7,105 -2.31%
HDFC Technology Fund - -% - - -% 51,261 0% 51,261 0%
Groww Nifty Total Market Index Fund 0.20 0.06% 1,030 24 2.39% 1,006 1.82% 988 1.44%
Edelweiss Nifty Smallcap 250 Index Fund - -% - - -% 4,883 5.53% 4,627 2.64%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 61,431 3.34% 59,447 3.27%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 13,314 2.27% 13,018 -3.10%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 374 0.27% 373 -6.98%
Mirae Asset Nifty Total Market Index Fund - -% - - -% 139 2.96% 135 0.75%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - -% - - -% 12,868 32.88% 9,684 100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 1,126 8.37% 1,039 100%
Edelweiss Business Cycle Fund - -% - - -% 106,041 0% 106,041 0%
Franklin India Technology Fund 21.69 1.15% 113,723 0 0% 113,723 0% 113,723 0%
Franklin India Multi Cap Fund - -% - - -% - -% 0 -100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 25,208 6.16% 23,746 4.93%
UTI Flexi Cap Fund - -% - - -% 110,000 100% - -%
Motilal Oswal BSE 1000 Index Fund 0.03 0.06% 160 11 7.38% 149 100% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund 0.37 1.85% 1,965 161 8.92% 1,804 18.53% - -%
Bajaj Finserv Small Cap Fund 28.63 2.25% 150,104 41,847 38.66% 108,257 100% - -%
UTI Multi Cap Fund - -% - - -% 40,695 100% - -%
Union Multicap Fund 14.15 1.23% 74,158 42,780 136.34% 31,378 100% - -%
Motilal Oswal Focused Fund 18.49 1.26% 96,930 96,930 100% - -% - -%
LIC MF Childrens Fund 0.08 0.51% 404 404 100% - -% - -%
LIC MF Small Cap Fund 2.95 0.49% 15,441 15,441 100% - -% - -%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund 0.46 0.91% 2,426 2,426 100% - -% - -%
Total: 7,104,812 -123,817 15,275,933 15,632,659