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You can view latest mutual fund holdings of the company.
Affle 3I Ltd.
GO
Jul 01, 04:01
BSE
1965.30
( -34.70 -1.74%)
Volume
22739
Prev. Close
2000.00
Open Price
2000.00
Today's Low / High
1954.90
2024.55
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
1221.05
2039.00
Jul 01, 03:59
NSE
1963.40
( -34.90 -1.75%)
Volume
206381
Prev. Close
1998.30
Open Price
1998.30
Today's Low / High
1952.00
2025.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1963.40 (92)
52 Wk Low / High
1246.00
2040.00
ISIN No
INE00WC01027
Market Cap. (
in Cr. )
27603.17
P/BV
10.24
Book Value (
)
191.72
BSE Code
542752
52 Week High/Low (
)
2040/1246
FV/ML
2/1
P/E(X)
72.28
NSE Code
AFFLEEQ
Book Closure
08/10/2021
EPS (
)
27.16
Div Yield (%)
0.00
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
Nippon India Small Cap Fund
Open Ended
31/05/2025
449.11
0.71
ICICI Prudential India Opportunities Fu...
Open Ended
31/05/2025
284.11
1.01
Axis Small Cap Fund
Open Ended
31/05/2025
210.87
0.84
ICICI Prudential MidCap Fund
Open Ended
31/05/2025
162.69
2.53
Nippon India Focused Fund
Open Ended
31/05/2025
132.25
1.55
Canara Robeco Small Cap Fund
Open Ended
31/05/2025
120.96
0.98
ICICI Prudential Multicap Fund
Open Ended
31/05/2025
100.39
0.67
Sundaram Small Cap Fund
Open Ended
31/05/2025
91.99
2.78
Sundaram Services Fund
Open Ended
31/05/2025
87.58
2.10
ICICI Prudential Business Cycle Fund
Open Ended
31/05/2025
86.64
0.67
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