Mutual Fund May 2025 share holdings and fund action in Affle 3I Ltd.

MF	May-2025					Apr-2025
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %
Shriram Flexi Cap Fund Regular Growth	0	-%	0	-8,200	-100%	8,200	100%
Shriram ELSS Tax Saver Fund Regular Growth	0	-%	0	-2,900	-100%	2,900	100%
Motilal Oswal Nifty 500 ETF	0.08	0.06%	448	15	3.46%	433	3.59%
LIC MF ELSS Tax Saver Growth	13.88	1.25%	79,966	0	0%	79,966	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	5.29	0.58%	30,482	634	2.12%	29,848	1.56%
Motilal Oswal Nifty 500 Fund Regular Growth	1.37	0.06%	7,867	259	3.40%	7,608	1.45%
Motilal Oswal Nifty Smallcap 250 ETF	0.58	0.58%	3,319	-15	-0.45%	3,334	5.61%
Motilal Oswal Digital India Fund Regular Growth	54.54	6.86%	314,231	-4,514	-1.42%	318,745	-0.73%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth	0.96	2.68%	5,519	2,050	59.09%	3,469	7.83%
Motilal Oswal Active Momentum Fund Regular Growth	2.06	2.82%	11,847	772	6.97%	11,075	15.77%
SBI Nifty 500 Index Fund Regular Growth	0.50	0.06%	2,888	-10	-0.35%	2,898	0.35%
Nippon India Growth Fund - Growth	57.23	0.16%	329,725	0	0%	329,725	0%
Nippon India Focused Equity Fund - Growth	132.25	1.55%	761,974	0	0%	761,974	-19.60%
Nippon India Small Cap Fund - Growth	449.11	0.71%	2,587,622	0	0%	2,587,622	0%
PGIM India Flexi Cap Fund Regular Growth	52.47	0.84%	302,299	0	0%	302,299	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	13.06	0.58%	75,242	1,506	2.04%	73,736	3.07%
UTI Small Cap Fund Regular Growth	81.60	1.80%	470,169	0	0%	470,169	3.30%
PGIM India Small Cap Fund Regular Growth	38.16	2.57%	219,887	0	0%	219,887	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	8.19	0.58%	47,200	902	1.95%	46,298	1.90%
Nippon India Innovation Fund Regular Growth	60.76	2.37%	350,053	0	0%	350,053	0%
Union Innovation & Opportunities Fund Regular Growth	32.20	3.39%	185,544	0	0%	185,544	0%
UTI Innovation Fund Regular Growth	47.15	5.80%	271,636	0	0%	271,636	0%
PGIM India Retirement Fund Regular Growth	0.84	0.99%	4,821	0	0%	4,821	0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.84	0.20%	4,833	-157	-3.15%	4,990	3.59%
PGIM India Multi Cap Fund Regular Growth	5.60	1.46%	32,271	0	0%	32,271	0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth	0.35	0.65%	2,021	212	11.72%	1,809	8.19%
Canara Robeco Small Cap Fund Regular Growth	120.96	0.98%	696,931	0	0%	696,931	0%
Canara Robeco Multi Cap Fund Regular Growth	19.81	0.46%	114,121	15,000	15.13%	99,121	42.80%
Tata Digital India Fund Regular Growth	78.81	0.67%	454,101	3,265	0.72%	450,836	0.34%
Axis Innovation Fund Regular Growth	17.36	1.48%	100,000	0	0%	100,000	0%
Tata Nifty India Digital ETF	0.98	0.60%	5,664	-320	-5.35%	5,984	2.94%
Axis Nifty Smallcap 50 Index Fund Regular Growth	8.09	1.66%	46,611	516	1.12%	46,095	0.54%
Axis Small Cap Fund Regular Growth	210.87	0.84%	1,214,969	0	0%	1,214,969	0%
Axis Nifty 500 Index Fund Regular Growth	0.17	0.06%	953	50	5.54%	903	4.03%
Tata India Innovation Fund Regular Growth	35.40	2.05%	203,977	0	0%	203,977	0%
Sundaram Diversified Equity Fund Growth	8.50	0.57%	49,000	0	0%	49,000	0%
Sundaram Services Regular Growth	87.58	2.10%	504,624	0	0%	504,624	5.44%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	4.69	1.16%	27,000	0	0%	27,000	0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth	4.86	1.90%	27,999	1,106	4.11%	26,893	6.93%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.64	0.58%	3,695	57	1.57%	3,638	2.77%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	7.29	0.54%	42,000	0	0%	42,000	0%
Bajaj Finserv Flexi Cap Fund Regular Growth	62.09	1.28%	357,762	92,472	34.86%	265,290	0%
Baroda BNP Paribas Small Cap Fund Regular Growth	17.36	1.34%	100,000	0	0%	100,000	0%
Sundaram Business Cycle Fund Regular Growth	42.91	2.44%	247,262	5,500	2.27%	241,762	4.31%
Sundaram Small Cap Fund - Regular Plan - Growth Option	91.99	2.78%	530,036	0	0%	530,036	3.96%
Aditya Birla Sun Life Digital India Fund Growth	23.62	0.49%	136,083	-41,417	-23.33%	177,500	0%
Franklin India Technology Fund Growth	19.74	1.06%	113,723	0	0%	113,723	0%
Sundaram Multi Cap Fund Growth	63.99	2.31%	368,665	-4,683	-1.25%	373,348	0%
Sundaram large and Mid Cap Fund Growth	74.63	1.12%	430,000	0	0%	430,000	3.87%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	3.71	4.89%	21,388	0	0%	21,388	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	1.57	4.38%	9,043	0	0%	9,043	0%
ITI Small Cap Fund Regular Growth	25.89	1.03%	149,195	0	0%	149,195	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	3.85	1.67%	22,193	243	1.11%	21,950	1.66%
ITI Value Fund Regular Growth	5.65	1.75%	32,560	0	0%	32,560	0%
Sundaram Flexi Cap Fund Regular Growth	11.45	0.56%	66,000	0	0%	66,000	0%
Franklin India Multi Cap Fund Regular Growth	40.05	0.83%	230,743	0	0%	230,743	0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth	0.48	0.87%	2,780	1,580	131.67%	1,200	0%
ICICI Prudential MidCap Fund Growth	162.69	2.53%	937,360	0	0%	937,360	-4.42%
Franklin India Opportunities Fund Growth	0	-%	0	-324,242	-100%	324,242	-6.78%
ICICI Prudential Smallcap Fund Growth	39.29	0.48%	226,348	5,924	2.69%	220,424	0%
Bandhan Small Cap Fund Regular Growth	21.23	0.18%	122,338	0	0%	122,338	0%
ICICI Prudential Business Cycle Fund Regular Growth	86.64	0.67%	499,193	0	0%	499,193	0%
HDFC BSE 500 ETF	0.01	0.06%	57	0	0%	57	0%
HDFC Nifty Smallcap 250 ETF	6.65	0.58%	38,313	652	1.73%	37,661	8.26%
HDFC Technology Fund Regular Growth	8.90	0.63%	51,261	0	0%	51,261	0%
Groww Nifty Total Market Index Fund Regular Growth	0.17	0.06%	974	8	0.83%	966	2.33%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.32	0.58%	1,821	-2	-0.11%	1,823	3.05%
Samco Multi Asset Allocation Fund Regular Growth	2.35	0.84%	13,520	7,626	129.39%	5,894	100%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.01	0.06%	83	7	9.21%	76	7.04%
ICICI Prudential Equity & Debt Fund Growth	26.03	0.06%	150,000	0	0%	150,000	0%
ICICI Prudential Technology Fund Growth	47.62	0.34%	274,362	0	0%	274,362	0%
ICICI Prudential Multicap Fund Growth	100.39	0.67%	578,425	-36,858	-5.99%	615,283	1.50%
ICICI Prudential India Opportunities Fund Regular Growth	284.11	1.01%	1,636,979	0	0%	1,636,979	0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	0.13	0.01%	751	0	0%	751	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	4.26	0.13%	24,535	-40,747	-62.42%	65,282	-48.38%
ICICI Prudential BSE 500 ETF	0.20	0.06%	1,167	-105	-8.25%	1,272	2.42%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	2.87	0.58%	16,528	151	0.92%	16,377	2.38%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	2.17	1.67%	12,474	210	1.71%	12,264	3.55%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	2.72	0.58%	15,699	408	2.67%	15,291	2.88%
Bandhan Nifty Total Market Index Fund Regular Growth	0.02	0.06%	128	1	0.79%	127	2.42%
HDFC Nifty India Digital Index Fund Regular Growth	1.26	0.60%	7,273	-157	-2.11%	7,430	0.36%
Kotak Nifty Smallcap 250 Index Fund Regular Growth	0.14	0.57%	826	57	7.41%	769	1.85%
Samco Flexi Cap Fund Regular Growth	13.21	2.88%	76,120	-9,000	-10.57%	85,120	0%
Samco ELSS Tax Saver Fund Regular Growth	3.51	2.88%	20,200	0	0%	20,200	0%
HDFC BSE 500 Index Fund Regular Growth	0.14	0.06%	807	21	2.67%	786	4.24%
Samco Multi Cap Fund Regular Growth	4.72	1.29%	27,180	0	0%	27,180	0%
ICICI Prudential Regular Savings Fund Growth	23.08	0.72%	132,973	0	0%	132,973	0%
Bandhan Innovation Fund Regular Growth	23.89	1.58%	137,638	-7,551	-5.20%	145,189	8.92%
Angel One Nifty Total Market Index Fund Regular Growth	0.02	0.06%	120	5	4.35%	115	7.48%
Angel One Nifty Total Market ETF	0.01	0.06%	70	13	22.81%	57	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.78	0.58%	4,508	183	4.23%	4,325	6.63%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	9.99	1.61%	57,566	-502	-0.86%	58,068	15.83%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	2.33	0.65%	13,434	448	3.45%	12,986	3.58%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.15%	401	-9	-2.20%	410	-0.24%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.02	0.06%	134	3	2.29%	131	5.65%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	2.17	0.24%	12,511	12,511	100%	-	-%
Bandhan Large Cap Fund Growth	2.95	0.16%	16,991	16,991	100%	-	-%
Edelweiss Business Cycle Fund Regular Growth	18.40	1.00%	106,041	106,041	100%	-	-%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.04	0.15%	240	29	13.74%	-	-%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth	0.21	1.60%	1,218	109	9.83%	-	-%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	3.97	1.59%	22,631	22,631	100%	-	-%
Total:			17,652,140	-181,221		17,832,041

New 52W High in past week

Edelweiss Business Cycle Fund Regular Growth was the highest buyer of 106,041 shares in Jun 2025 constituting 0.08% of the paid up equity of the company.

Franklin India Opportunities Fund Growth was the highest seller of 324,242 shares in Jun 2025 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund May 2025 share holdings and fund action in Affle 3I Ltd.

40 MFs bought and 19 MFs sold Affle 3I Ltd. in the month of May 2025 for a net change of 181,221 stocks

Edelweiss Business Cycle Fund Regular Growth was the highest buyer of 106,041 shares in Jun 2025 constituting 0.08% of the paid up equity of the company.

Franklin India Opportunities Fund Growth was the highest seller of 324,242 shares in Jun 2025 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners