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

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Focused Fund	39.78	2.60%	206,042	16,419	8.66%	189,623	95.63%	96,930	100%
Motilal Oswal ELSS Tax Saver Fund	84.28	1.87%	436,543	0	0%	436,543	23.98%	352,120	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	6.19	0.59%	32,040	371	1.17%	31,669	-2.23%	32,391	3.12%
Motilal Oswal Nifty 500 Fund	1.63	0.06%	8,434	141	1.70%	8,293	1.06%	8,206	1.95%
Motilal Oswal Nifty Smallcap 250 ETF	0.75	0.59%	3,907	-157	-3.86%	4,064	-2.21%	4,156	6.05%
Motilal Oswal Nifty 500 ETF	0.11	0.06%	567	15	2.72%	552	7.81%	512	0.59%
Motilal Oswal Digital India Fund	34.52	3.85%	178,812	-54,698	-23.42%	233,510	-10.11%	259,782	-5.73%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund	1.02	2.94%	5,307	455	9.38%	4,852	4.01%	4,665	6.36%
Motilal Oswal Services Fund	1.85	2.55%	9,600	0	0%	9,600	0%	9,600	0%
Motilal Oswal BSE 1000 Index Fund	0.03	0.06%	164	1	0.61%	163	1.88%	160	7.38%
Canara Robeco Small Cap Fund	194.78	1.47%	1,008,900	0	0%	1,008,900	44.76%	696,931	0%
Canara Robeco Multi Cap Fund	51.49	1.05%	266,713	80,000	42.85%	186,713	0%	186,713	8.74%
LIC MF ELSS	14.38	1.29%	74,492	0	0%	74,492	0%	74,492	0%
Baroda BNP Paribas Small Cap Fund	24.13	1.90%	125,000	25,000	25%	100,000	0%	100,000	0%
Angel One Nifty Total Market Index Fund	0.03	0.06%	156	4	2.63%	152	1.33%	150	7.14%
LIC MF Childrens Fund	0.15	0.99%	798	161	25.27%	637	57.67%	404	100%
SBI Nifty Smallcap 250 Index Fund	9.20	0.59%	47,647	-21	-0.04%	47,668	-3.14%	49,214	1.88%
SBI Nifty 500 Index Fund	0.53	0.06%	2,726	-82	-2.92%	2,808	-2.06%	2,867	0.46%
LIC MF Small Cap Fund	5.84	0.90%	30,225	6,752	28.76%	23,473	52.02%	15,441	100%
ICICI Pru Multicap Fund	110.22	0.69%	570,899	0	0%	570,899	53.92%	370,899	0%
ICICI Prudential Regular Savings Fund	15.34	0.45%	79,457	0	0%	79,457	0%	79,457	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	4.14	1.59%	21,434	-99	-0.46%	21,533	-9.52%	23,799	1.48%
ITI Value Fund	5.63	1.63%	29,175	0	0%	29,175	-10.40%	32,560	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	3.39	0.59%	17,545	103	0.59%	17,442	-1.85%	17,770	3.20%
ICICI Prudential Nifty 500 Index Fund	0.03	0.06%	139	17	13.93%	122	8.93%	112	12%
ICICI Prudential Technology	52.97	0.35%	274,362	0	0%	274,362	0%	274,362	0%
ICICI Prudential Midcap Fund	180.91	2.60%	937,069	0	0%	937,069	0%	937,069	0%
ICICI Prudential BSE 500 ETF	0.20	0.06%	1,056	0	0%	1,056	0.67%	1,049	-1.22%
Bandhan Small Cap Fund	-	-%	-	-	-%	0	-100%	53,402	-12.10%
Union Innovation & Opportunities Fund	35.82	3.17%	185,544	0	0%	185,544	0%	185,544	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	0	-100%	57,238	-61.17%
ICICI Prudential India Opportunities Fund	176.34	0.54%	913,407	-32,390	-3.42%	945,797	-6.89%	1,015,766	-20.24%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	0	-100%	751	0%
ICICI Prudential Business Cycle Fund	28.96	0.19%	149,989	-129,286	-46.29%	279,275	-1.12%	282,445	0%
Union Multicap Fund	14.32	1.07%	74,158	0	0%	74,158	0%	74,158	136.34%
Kotak Nifty Smallcap 50 Index Fund	2.70	1.59%	13,973	30	0.22%	13,943	1.36%	13,756	2.79%
Bajaj Finserv Flexi Cap Fund	70.55	1.17%	365,445	-2,271	-0.62%	367,716	0%	367,716	8.54%
Groww Nifty Total Market Index Fund	0.20	0.06%	1,032	7	0.68%	1,025	-0.49%	1,030	2.39%
Bandhan Nifty Smallcap 250 Index Fund	0.37	0.59%	1,939	2	0.10%	1,937	-2.07%	1,978	6.00%
Groww Nifty Smallcap 250 Index Fund	0.71	0.59%	3,691	-1	-0.03%	3,692	-4.38%	3,861	1.74%
Bandhan Innovation Fund	11.22	0.59%	58,102	26,573	84.28%	31,529	-68.70%	100,737	0%
Bandhan Nifty Total Market Index Fund	0.02	0.06%	124	-4	-3.13%	128	-2.29%	131	3.97%
Bajaj Finserv ELSS Tax Saver Fund	0.63	0.88%	3,281	0	0%	3,281	0%	3,281	18.02%
Kotak Nifty Smallcap 250 Index Fund	0.21	0.59%	1,110	39	3.64%	1,071	-1.74%	1,090	9.99%
Angel One Nifty Total Market ETF	0.03	0.06%	134	1	0.75%	133	22.02%	109	31.33%
Bajaj Finserv Small Cap Fund	31.57	2.09%	163,519	0	0%	163,519	8.94%	150,104	38.66%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	2,426	100%
Franklin India Technology Fund	21.96	1.13%	113,723	0	0%	113,723	0%	113,723	0%
Samco Flexi Cap Fund	30.85	8.49%	159,782	-9,223	-5.46%	169,005	162.41%	64,405	-2.47%
Tata Nifty India Digital ETF	1.22	0.69%	6,320	-19	-0.30%	6,339	10.28%	5,748	0.88%
Samco ELSS Tax Saver Fund	3.90	3.16%	20,221	0	0%	20,221	-6.08%	21,530	0%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.43	1.80%	2,216	98	4.63%	2,118	7.79%	1,965	8.92%
ITI Small Cap Fund	32.40	1.14%	167,824	0	0%	167,824	10.29%	152,165	0%
Tata Digital India Fund	109.27	0.93%	565,974	0	0%	565,974	0%	565,974	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.14%	182	-47	-20.52%	229	-2.55%	235	0.86%
Samco Multi Cap Fund	4.58	1.33%	23,731	0	0%	23,731	0%	23,731	0%
Tata India Innovation Fund	39.38	2.27%	203,977	0	0%	203,977	0%	203,977	0%
Samco Multi Asset Allocation Fund	1.62	0.45%	8,368	8,368	100%	0	-100%	4,025	6.85%
Sundaram ELSS Tax Saver Fund	12.31	0.88%	63,757	0	0%	63,757	0%	63,757	51.80%
Nippon India Nifty Smallcap 250 Index Fund	15.95	0.59%	82,640	1,192	1.46%	81,448	-1.25%	82,477	2.86%
UTI Small Cap Fund	95.32	1.94%	493,716	0	0%	493,716	5.01%	470,169	0%
Sundaram Flexi Cap Fund	18.76	0.88%	97,186	0	0%	97,186	0%	97,186	47.25%
HDFC BSE 500 ETF	0.01	0.06%	61	0	0%	61	-1.61%	62	0%
HDFC Nifty Smallcap 250 ETF	8.74	0.59%	45,276	-312	-0.68%	45,648	1.49%	44,979	5.57%
HDFC BSE 500 Index Fund	0.15	0.06%	768	-2	-0.26%	770	-2.04%	786	0.90%
HDFC NIFTY Smallcap 250 Index Fund	3.36	0.59%	17,384	193	1.12%	17,214	-2.86%	17,721	4.11%
HDFC Technology Fund	-	-%	-	-	-%	0	-100%	18,936	-63.06%
Edelweiss Business Cycle Fund	20.47	1.15%	106,041	0	0%	106,041	0%	106,041	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.18%	4,322	83	1.96%	4,239	-8.01%	4,608	-3.17%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	3.15	0.75%	16,293	1,692	11.59%	14,601	9.35%	13,352	3.76%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.24	0.75%	1,239	-154	-11.06%	1,393	9.25%	1,275	13.23%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.65	0.72%	3,355	166	5.21%	3,189	5.81%	3,014	8.42%
UTI Multi Cap Fund	-	-%	-	-	-%	75,000	0%	75,000	84.30%
UTI Flexi Cap Fund	173.85	0.67%	900,500	244,500	37.27%	656,000	32.53%	495,000	350%
Sundaram Multi Cap Fund	60.28	2.06%	312,249	0	0%	312,249	0%	312,249	-5.64%
Nippon India Small Cap Fund	499.57	0.72%	2,587,622	0	0%	2,587,622	0%	2,587,622	0%
UTI MNC Fund	29.26	1.01%	151,563	56,195	58.92%	95,368	11.71%	85,368	100%
Sundaram Small Cap Fund	102.33	2.93%	530,036	0	0%	530,036	0%	530,036	0%
Sundaram large and Mid Cap Fund	83.02	1.19%	430,000	0	0%	430,000	0%	430,000	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	4.13	5.33%	21,388	0	0%	21,388	0%	21,388	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	1.75	4.77%	9,043	0	0%	9,043	0%	9,043	0%
Sundaram Services Fund	97.42	2.08%	504,624	0	0%	504,624	0%	504,624	0%
Edelweiss Nifty Smallcap 250 Index Fund	1.11	0.59%	5,724	1	0.02%	5,723	9.09%	5,246	7.43%
UTI Innovation Fund	52.44	6.07%	271,636	0	0%	271,636	0%	271,636	0%
Sundaram Business Cycle Fund	46.13	2.50%	238,924	0	0%	238,924	0%	238,924	-3.37%
HDFC Nifty India Digital Index Fund	1.29	0.69%	6,667	-238	-3.45%	6,914	5.83%	6,533	-0.79%
PGIM India Midcap Fund	42.08	0.36%	217,954	89,979	70.31%	127,975	0%	127,975	100%
PGIM India Flexi Cap Fund	58.36	0.91%	302,299	0	0%	302,299	0%	302,299	0%
PGIM India Small Cap Fund	42.45	2.60%	219,887	0	0%	219,887	0%	219,887	0%
DSP Nifty Smallcap250 Quality 50 Index Fund	5.66	1.98%	29,339	263	0.90%	29,076	2.01%	28,503	3.31%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	12.85	1.80%	66,542	522	0.79%	66,020	0.79%	65,501	6.63%
PGIM India Retirement Fund	0.93	0.97%	4,821	0	0%	4,821	0%	4,821	0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	2.78	0.72%	14,398	147	1.03%	14,251	2.69%	13,878	4.24%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.08	0.15%	393	-7	-1.75%	400	2.56%	390	4.28%
PGIM India Multi Cap Fund	6.23	1.43%	32,271	0	0%	32,271	0%	32,271	0%
Mirae Asset Nifty Total Market Index Fund	0.03	0.06%	143	2	1.42%	141	0%	141	1.44%
Axis Small Cap Fund	234.56	0.87%	1,214,969	0	0%	1,214,969	0%	1,214,969	0%
Axis Nifty Smallcap 50 Index Fund	8.86	1.59%	45,912	-652	-1.40%	46,564	-7.21%	50,182	2.10%
Axis InnovationFund	19.31	1.60%	100,000	0	0%	100,000	0%	100,000	0%
JioBlackRock Nifty Smallcap 250 Index Fund	1.00	0.60%	5,166	1,097	26.96%	4,069	36.13%	2,989	100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	26,840	2.91%	26,081	3.46%
Axis Nifty 500 Index Fund	0.19	0.06%	985	-5	-0.51%	990	6.34%	-	-%
Zerodha Nifty Smallcap 100 ETF	0.10	1.08%	492	-1	-0.20%	493	100%	-	-%
Union Small Cap Fund	19.31	1.08%	100,000	0	0%	100,000	100%	-	-%
Groww Nifty Smallcap 250 ETF	0.05	0.59%	251	251	100%	-	-%	-	-%
Total:			16,834,811	331,171		16,605,572		15,791,731

38.73% Gain from 52W Low

UTI Flexi Cap Fund Regular Plan Growth was the highest buyer of 244,500 shares in Oct 2025 constituting 0.17% of the paid up equity of the company.

ICICI Prudential Business Cycle Fund Regular Growth was the highest seller of 129,286 shares in Oct 2025 constituting 0.09% of the paid up equity of the company.

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38.73% Gain from 52W Low

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

36 MFs bought and 21 MFs sold Affle 3I Ltd. in the month of Oct 2025 for a net change of 331,171 stocks

UTI Flexi Cap Fund Regular Plan Growth was the highest buyer of 244,500 shares in Oct 2025 constituting 0.17% of the paid up equity of the company.

ICICI Prudential Business Cycle Fund Regular Growth was the highest seller of 129,286 shares in Oct 2025 constituting 0.09% of the paid up equity of the company.

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