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Affle 3I Ltd.

Mutual Fund Holding

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

BSE   Rs 1430.40   Open: 1436.95   Today's Range 1402.10
1436.95
 
NSE
Rs 1421.60
-15.80 ( -1.11 %)
-6.90 ( -0.48 %) Prev Close: 1437.30 52 Week Range 1221.05
2186.80
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 20010.07 Cr. P/BV 5.93 Book Value (Rs.) 239.81
52 Week High/Low (Rs.) 2186/1246 FV/ML 2/1 P/E(X) 52.40
Bookclosure 08/10/2021 EPS (Rs.) 27.13 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 28/02/2026356.370.53
ICICI Prudential India Opportunities Fu...Open Ended 28/02/2026211.370.59
UTI Flexi Cap Fund Open Ended 28/02/2026190.180.83
Axis Small Cap Fund Open Ended 28/02/2026167.330.64
Canara Robeco Small Cap Fund Open Ended 28/02/2026138.951.09
Franklin India Opportunities Fund Open Ended 28/02/2026106.871.27
ICICI Prudential Multicap Fund Open Ended 28/02/2026100.000.61
ICICI Prudential MidCap Fund Open Ended 28/02/202691.921.26
Sundaram Services Fund Open Ended 28/02/202678.901.71
Sundaram Small Cap Fund Open Ended 28/02/202678.452.37
Tata Digital India Fund Open Ended 28/02/202674.980.76
UTI Small Cap Fund Open Ended 28/02/202674.051.63
Sundaram Large and Mid Cap Fund Open Ended 28/02/202659.220.86
PGIM India Flexi Cap Fund Open Ended 28/02/202648.530.81
Sundaram Multi Cap Fund Open Ended 28/02/202648.411.71
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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 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
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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