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  4. AFFLE 3I LTD.
Affle 3I Ltd. NSE: AFFLE | BSE: 542752
1926.50 27.80 (1.46%)
474.4K
NSE+BSE Volume

NSE 13 Jun, 2025 3:31 PM (IST)

MF May-2025 Apr-2025 Mar-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 Tax Saver Growth 13.88 1.25% 79,966 0 0% 79,966 0% 79,966 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Axis Innovation Fund Regular Growth 17.36 1.48% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 57.23 0.16% 329,725 0 0% 329,725 0% 329,725 0%
Nippon India Focused Equity Fund - Growth 132.25 1.55% 761,974 0 0% 761,974 -19.60% 947,705 0%
Nippon India Small Cap Fund - Growth 449.11 0.71% 2,587,622 0 0% 2,587,622 0% 2,587,622 0%
Axis Small Cap Fund Regular Growth 210.87 0.84% 1,214,969 0 0% 1,214,969 0% 1,214,969 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 73,736 3.07% 71,540 1.96%
Axis Nifty Smallcap 50 Index Fund Regular Growth 8.09 1.66% 46,611 516 1.12% 46,095 0.54% 45,849 100%
Nippon India Innovation Fund Regular Growth - -% - - -% 350,053 0% 350,053 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 903 4.03% 868 9.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 4,833 -157 -3.15% 4,990 3.59% 4,817 -0.04%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.29 0.58% 30,482 634 2.12% 29,848 1.56% 29,390 1.81%
Motilal Oswal Nifty 500 Fund Regular Growth 1.37 0.06% 7,867 259 3.40% 7,608 1.45% 7,499 2.11%
UTI Small Cap Fund Regular Growth 81.60 1.80% 470,169 0 0% 470,169 3.30% 455,169 1.15%
UTI Innovation Fund Regular Growth 47.15 5.80% 271,636 0 0% 271,636 0% 271,636 6.86%
Motilal Oswal Nifty 500 ETF 0.08 0.06% 448 15 3.46% 433 3.59% 418 -0.24%
Motilal Oswal Digital India Fund Regular Growth 54.54 6.86% 314,231 -4,514 -1.42% 318,745 -0.73% 321,074 -2.52%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.35 0.65% 2,021 212 11.72% 1,809 8.19% 1,672 16.60%
Canara Robeco Small Cap Fund Regular Growth 120.96 0.98% 696,931 0 0% 696,931 0% 696,931 16.22%
Canara Robeco Multi Cap Fund Regular Growth 19.81 0.46% 114,121 15,000 15.13% 99,121 42.80% 69,413 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.58 0.58% 3,319 -15 -0.45% 3,334 5.61% 3,157 7.93%
ITI Small Cap Fund Regular Growth 25.89 1.03% 149,195 0 0% 149,195 0% 149,195 0%
ITI Value Fund Regular Growth 5.65 1.75% 32,560 0 0% 32,560 0% 32,560 0%
Motilal Oswal Active Momentum Fund Regular Growth 2.06 2.82% 11,847 772 6.97% 11,075 15.77% 9,566 100%
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% 3,217 4.18%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.29 0.54% 42,000 0 0% 42,000 0% 42,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 91.99 2.78% 530,036 0 0% 530,036 3.96% 509,862 0%
Sundaram Diversified Equity Fund Growth 8.50 0.57% 49,000 0 0% 49,000 0% 49,000 0%
Bandhan Small Cap Fund Regular Growth 21.23 0.18% 122,338 0 0% 122,338 0% 122,338 0%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% 185,544 0% 185,544 6.11%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.58% 1,821 -2 -0.11% 1,823 3.05% 1,769 7.08%
Bandhan Innovation Fund Regular Growth 23.89 1.58% 137,638 -7,551 -5.20% 145,189 8.92% 133,301 2.09%
Sundaram Business Cycle Fund Regular Growth 42.91 2.44% 247,262 5,500 2.27% 241,762 4.31% 231,762 4.79%
Sundaram large and Mid Cap Fund Growth 74.63 1.12% 430,000 0 0% 430,000 3.87% 413,974 0.97%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.71 4.89% 21,388 0 0% 21,388 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% 9,043 0%
Sundaram Services Regular Growth 87.58 2.10% 504,624 0 0% 504,624 5.44% 478,608 0%
Sundaram Flexi Cap Fund Regular Growth 11.45 0.56% 66,000 0 0% 66,000 0% 66,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 128 1 0.79% 127 2.42% 124 0%
PGIM India Flexi Cap Fund Regular Growth 52.47 0.84% 302,299 0 0% 302,299 0% 302,299 0%
PGIM India Small Cap Fund Regular Growth 38.16 2.57% 219,887 0 0% 219,887 0% 219,887 4.41%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.78 0.58% 4,508 183 4.23% 4,325 6.63% 4,056 7.02%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 4.86 1.90% 27,999 1,106 4.11% 26,893 6.93% 25,150 8.55%
PGIM India Retirement Fund Regular Growth 0.84 0.99% 4,821 0 0% 4,821 0% 4,821 73.54%
PGIM India Multi Cap Fund Regular Growth 5.60 1.46% 32,271 0 0% 32,271 0% 32,271 60.86%
Tata Digital India Fund Regular Growth 78.81 0.67% 454,101 3,265 0.72% 450,836 0.34% 449,317 15.41%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.58% 3,695 57 1.57% 3,638 2.77% 3,540 2.88%
Franklin India Technology Fund Growth 19.74 1.06% 113,723 0 0% 113,723 0% 113,723 0%
Sundaram Multi Cap Fund Growth 63.99 2.31% 368,665 -4,683 -1.25% 373,348 0% 373,348 0%
Tata Nifty India Digital ETF 0.98 0.60% 5,664 -320 -5.35% 5,984 2.94% 5,813 8.39%
Franklin India Opportunities Fund Growth 0 -% 0 -324,242 -100% 324,242 -6.78% 347,809 0%
Franklin India Multi Cap Fund Regular Growth 40.05 0.83% 230,743 0 0% 230,743 0% 230,743 0%
Tata India Innovation Fund Regular Growth 35.40 2.05% 203,977 0 0% 203,977 0% 203,977 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.17 1.67% 12,474 210 1.71% 12,264 3.55% 11,844 100%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 966 2.33% 944 2.39%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.87 0.58% 16,528 151 0.92% 16,377 2.38% 15,997 1.76%
HDFC BSE 500 ETF 0.01 0.06% 57 0 0% 57 0% 57 0%
HDFC Nifty Smallcap 250 ETF 6.65 0.58% 38,313 652 1.73% 37,661 8.26% 34,787 3.76%
HDFC Technology Fund Regular Growth 8.90 0.63% 51,261 0 0% 51,261 0% 51,261 15.25%
ICICI Prudential MidCap Fund Growth 162.69 2.53% 937,360 0 0% 937,360 -4.42% 980,740 0%
ICICI Prudential BSE 500 ETF 0.20 0.06% 1,167 -105 -8.25% 1,272 2.42% 1,242 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 62.09 1.28% 357,762 92,472 34.86% 265,290 0% 265,290 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.33 0.65% 13,434 448 3.45% 12,986 3.58% 12,537 6.30%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 134 3 2.29% 131 5.65% 124 5.98%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.57% 826 57 7.41% 769 1.85% 755 15.98%
ICICI Prudential Technology Fund Growth 47.62 0.34% 274,362 0 0% 274,362 0% 274,362 0%
ICICI Prudential Multicap Fund Growth 100.39 0.67% 578,425 -36,858 -5.99% 615,283 1.50% 606,179 11.41%
ICICI Prudential Smallcap Fund Growth 39.29 0.48% 226,348 5,924 2.69% 220,424 0% 220,424 0%
ICICI Prudential India Opportunities Fund Regular Growth 284.11 1.01% 1,636,979 0 0% 1,636,979 0% 1,636,979 -0.39%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.13 0.01% 751 0 0% 751 0% 751 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 4.26 0.13% 24,535 -40,747 -62.42% 65,282 -48.38% 126,465 -10.60%
Samco Flexi Cap Fund Regular Growth 13.21 2.88% 76,120 -9,000 -10.57% 85,120 0% 85,120 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.19 0.58% 47,200 902 1.95% 46,298 1.90% 45,436 1.75%
Samco ELSS Tax Saver Fund Regular Growth 3.51 2.88% 20,200 0 0% 20,200 0% 20,200 0%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.06% 807 21 2.67% 786 4.24% 754 1.62%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.72 0.58% 15,699 408 2.67% 15,291 2.88% 14,863 3.17%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.15% 240 29 13.74% - -% 211 9.90%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.15% 401 -9 -2.20% 410 -0.24% 411 9.31%
HDFC Nifty India Digital Index Fund Regular Growth 1.26 0.60% 7,273 -157 -2.11% 7,430 0.36% 7,403 1.04%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 83 7 9.21% 76 7.04% 71 14.52%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 9.99 1.61% 57,566 -502 -0.86% 58,068 15.83% 50,133 2.00%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 2,898 0.35% 2,888 -0.24%
ICICI Prudential Business Cycle Fund Regular Growth 86.64 0.67% 499,193 0 0% 499,193 0% 499,193 16.36%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% - -% 662 100%
ICICI Prudential Equity & Debt Fund Growth 26.03 0.06% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Regular Savings Fund Growth 23.08 0.72% 132,973 0 0% 132,973 0% 132,973 0%
Samco Multi Cap Fund Regular Growth - -% - - -% 27,180 0% 27,180 0%
Aditya Birla Sun Life Digital India Fund Growth 23.62 0.49% 136,083 -41,417 -23.33% 177,500 0% 177,500 12.05%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.69 1.16% 27,000 0 0% 27,000 0% 27,000 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.85 1.67% 22,193 243 1.11% 21,950 1.66% 21,591 100%
Baroda BNP Paribas Small Cap Fund Regular Growth 17.36 1.34% 100,000 0 0% 100,000 0% 100,000 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.48 0.87% 2,780 1,580 131.67% 1,200 0% 1,200 100%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.06% 120 5 4.35% 115 7.48% 107 100%
Angel One Nifty Total Market ETF - -% - - -% 57 0% 57 100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% - -% 0 -100%
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% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 5,894 100% - -%
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% - -% - -%
Total: 16,971,867 -213,154 17,832,041 17,971,169