June, 07 2025 Saturday 17:29 Hrs
  • SENSEX :   82,188.99

  • Commodity broking firm in India746.95( 0.92%) 06-Jun-2025
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Sensex 82188.99 746.95  (0.92) 06-Jun-2025
Previous Day Close
81442.04
Today's High/Low
High Low
  •  
  •  
82299.89 81140.11

MF Holdings

Affle 3i Ltd
Industry :  Computers - Software - Medium / Small
BSE Code
ISIN Demat
Book Value()
542752
INE00WC01027
133.8456296
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AFFLE
219.04
25296.74
EPS(TTM)
Face Value()
Div & Yield %
8.22
2
0
 
As on: Jun 07, 2025 05:29 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Small Cap Fund 30-Apr-25 409.88 0.71 58028.59
ICICI Pru India Opportunities Fund 30-Apr-25 259.30 0.95 27197.33
AXIS Small Cap Fund 30-Apr-25 192.45 0.83 23317.93
ICICI Pru MidCap Fund 30-Apr-25 148.48 2.50 5932.46
Nippon India Focused Equity Fund 30-Apr-25 120.70 1.47 8193.07
Canara Robeco Small Cap Fund 30-Apr-25 110.39 0.96 11475.45
ICICI Pru Multicap Fund 30-Apr-25 97.46 0.67 14504.64
Sundaram Small Cap Fund 30-Apr-25 83.96 2.75 3058.33
UTI-Small Cap Fund 31-May-25 81.60 1.80 4529.01
Sundaram Services Fund 30-Apr-25 79.93 2.00 3998.33
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