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Affle 3I Ltd.

Mutual Fund Holding

NSE: AFFLEEQ BSE: 542752ISIN: INE00WC01027INDUSTRY: Entertainment & Media

BSE   Rs 1934.00   Open: 1950.10   Today's Range 1926.90
2000.00
 
NSE
Rs 1934.90
-29.80 ( -1.54 %)
-28.70 ( -1.48 %) Prev Close: 1962.70 52 Week Range 1221.05
2079.95
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 27212.48 Cr. P/BV 10.10 Book Value (Rs.) 191.65
52 Week High/Low (Rs.) 2080/1246 FV/ML 2/1 P/E(X) 71.26
Bookclosure 08/10/2021 EPS (Rs.) 27.15 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/07/2025506.660.77
ICICI Prudential India Opportunities Fu...Open Ended 31/07/2025249.360.84
Axis Small Cap Fund Open Ended 31/07/2025237.890.91
ICICI Prudential MidCap Fund Open Ended 31/07/2025183.482.76
Canara Robeco Small Cap Fund Open Ended 31/07/2025136.461.05
Tata Digital India Fund Open Ended 31/07/2025110.820.96
Sundaram Small Cap Fund Open Ended 31/07/2025103.783.06
Sundaram Services Fund Open Ended 31/07/202598.812.26
UTI Small Cap Fund Open Ended 31/07/202592.061.93
Sundaram Large and Mid Cap Fund Open Ended 31/07/202584.191.24
ICICI Prudential Multicap Fund Open Ended 31/07/202572.620.47
Motilal Oswal ELSS Tax Saver Fund Open Ended 31/07/202568.951.57
Bajaj Finserv Flexi Cap Fund Open Ended 31/07/202566.331.26
Sundaram Multi Cap Fund Open Ended 31/07/202564.792.28
PGIM India Flexi Cap Fund Open Ended 31/07/202559.190.94
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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