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Affle 3I Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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18306.91 Cr.
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P/BV
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5.42
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Book Value (Rs.)
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239.81
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52 Week High/Low (Rs.)
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2186/1246
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FV/ML
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2/1
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P/E(X)
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47.94
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Bookclosure
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08/10/2021
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EPS (Rs.)
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27.13
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 28/02/2026 | 356.37 | 0.53 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 28/02/2026 | 211.37 | 0.59 |
| UTI Flexi Cap Fund | Open Ended | 28/02/2026 | 190.18 | 0.83 |
| Axis Small Cap Fund | Open Ended | 28/02/2026 | 167.33 | 0.64 |
| Canara Robeco Small Cap Fund | Open Ended | 28/02/2026 | 138.95 | 1.09 |
| Franklin India Opportunities Fund | Open Ended | 28/02/2026 | 106.87 | 1.27 |
| ICICI Prudential Multicap Fund | Open Ended | 28/02/2026 | 100.00 | 0.61 |
| ICICI Prudential MidCap Fund | Open Ended | 28/02/2026 | 91.92 | 1.26 |
| Sundaram Services Fund | Open Ended | 28/02/2026 | 78.90 | 1.71 |
| Sundaram Small Cap Fund | Open Ended | 28/02/2026 | 78.45 | 2.37 |
| Tata Digital India Fund | Open Ended | 28/02/2026 | 74.98 | 0.76 |
| UTI Small Cap Fund | Open Ended | 28/02/2026 | 74.05 | 1.63 |
| Sundaram Large and Mid Cap Fund | Open Ended | 28/02/2026 | 59.22 | 0.86 |
| PGIM India Flexi Cap Fund | Open Ended | 28/02/2026 | 48.53 | 0.81 |
| Sundaram Multi Cap Fund | Open Ended | 28/02/2026 | 48.41 | 1.71 |
| UTI MNC Fund | Open Ended | 28/02/2026 | 45.85 | 1.68 |
| PGIM India Midcap Fund | Open Ended | 28/02/2026 | 43.43 | 0.40 |
| Canara Robeco Multi Cap Fund | Open Ended | 28/02/2026 | 43.41 | 0.84 |
| Sundaram Business Cycle Fund | Open Ended | 28/02/2026 | 39.54 | 2.44 |
| ICICI Prudential Business Cycle Fund | Open Ended | 28/02/2026 | 38.08 | 0.24 |
| UTI Innovation Fund | Open Ended | 28/02/2026 | 38.06 | 5.53 |
| ICICI Prudential Technology Fund | Open Ended | 28/02/2026 | 37.79 | 0.28 |
| Aditya Birla Sun Life Digital India Fund | Open Ended | 28/02/2026 | 34.40 | 0.89 |
| ITI Small Cap Fund | Open Ended | 28/02/2026 | 30.50 | 1.12 |
| Tata India Innovation Fund | Open Ended | 28/02/2026 | 28.02 | 1.95 |