Markets

Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
Affle 3I Ltd.
ISIN No INE00WC01027 Market Cap. ( in Cr. ) 23841.97 P/BV 8.85 Book Value ( ) 191.60
BSE Code 542752 52 Week High/Low ( ) 2186/1246 FV/ML 2/1 P/E(X) 62.44
NSE Code AFFLEEQ Book Closure 08/10/2021 EPS ( ) 27.15 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/10/2025499.570.72
Axis Small Cap Fund Open Ended 31/10/2025234.560.87
Canara Robeco Small Cap Fund Open Ended 31/10/2025194.781.47
ICICI Prudential MidCap Fund Open Ended 31/10/2025180.912.60
ICICI Prudential India Opportunities Fu...Open Ended 31/10/2025176.340.54
UTI Flexi Cap Fund Open Ended 31/10/2025173.850.67
ICICI Prudential Multicap Fund Open Ended 31/10/2025110.220.69
Tata Digital India Fund Open Ended 31/10/2025109.270.93
Sundaram Small Cap Fund Open Ended 31/10/2025102.332.93
Sundaram Services Fund Open Ended 31/10/202597.422.08
Showing Page : 1 of 11