May, 08 2026 Friday 23:22 Hrs
Last update 11-9-2025
  • SENSEX :   77,328.19

  • Top commodity trading and broking companies in India-516.33( -0.66%) 08-May-2026
Negative
Sensex 77328.19 -516.33  (-0.66) 08-May-2026
Previous Day Close 77844.52
Today's High/Low
High Low
  •  
  •  
77647.44 77146.43

MF Holdings

Affle 3i Ltd
Industry :  Computers - Software - Medium / Small
BSE Code
ISIN Demat
Book Value()
542752
INE00WC01027
139.2960677
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AFFLE
164.93
20992.04
EPS(TTM)
Face Value()
Div & Yield %
9.04
2
0
 
As on: May 08, 2026 11:22 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Small Cap Fund 31-Mar-26 374.97 0.61 61808.85
ICICI Pru India Opportunities Fund 31-Mar-26 264.50 0.80 32925.45
UTI-Flexi Cap Fund 30-Apr-26 207.78 0.94 22167.58
Canara Robeco Small Cap Fund 31-Mar-26 185.57 1.60 11602.93
AXIS Small Cap Fund 31-Mar-26 176.06 0.74 23918.65
Franklin India Opportunities Fund 31-Mar-26 112.45 1.48 7577.93
ICICI Pru Multicap Fund 31-Mar-26 105.22 0.72 14681.40
ICICI Pru MidCap Fund 31-Mar-26 93.52 1.42 6568.77
Sundaram Small Cap Fund 31-Mar-26 86.12 2.89 2982.57
Sundaram Services Fund 31-Mar-26 83.02 2.00 4146.35
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