September, 03 2025 Wednesday 19:56 Hrs
  • SENSEX :   80,567.71

  • Commodity broking firm in India409.83( 0.51%) 03-Sep-2025
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Sensex 80567.71 409.83  (0.51) 03-Sep-2025
Previous Day Close
80157.88
Today's High/Low
High Low
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80671.28 80004.6

MF Holdings

Affle 3i Ltd
Industry :  Computers - Software - Medium / Small
BSE Code
ISIN Demat
Book Value()
542752
INE00WC01027
134.7880507
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AFFLE
228.58
26746.25
EPS(TTM)
Face Value()
Div & Yield %
8.32
2
0
 
As on: Sep 03, 2025 07:56 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Small Cap Fund 31-Jul-25 506.66 0.77 65922.00
ICICI Pru India Opportunities Fund 31-Jul-25 249.36 0.84 29718.06
AXIS Small Cap Fund 31-Jul-25 237.89 0.91 26142.65
ICICI Pru MidCap Fund 31-Jul-25 183.48 2.76 6654.40
Canara Robeco Small Cap Fund 31-Jul-25 136.46 1.05 12982.03
Tata Digital India Fund 31-Jul-25 110.82 0.96 11501.01
Sundaram Small Cap Fund 31-Jul-25 103.78 3.06 3393.53
Sundaram Services Fund 31-Jul-25 98.81 2.26 4366.51
UTI-Small Cap Fund 31-Jul-25 92.06 1.93 4780.24
Sundaram Large and Mid Cap Fund 31-Jul-25 84.19 1.24 6789.22
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