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Affle 3I Ltd.

Mutual Fund Holding

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

BSE   Rs 1965.00   Open: 1902.05   Today's Range 1902.05
1969.75
 
NSE
Rs 1958.80
+45.00 (+ 2.30 %)
+51.40 (+ 2.62 %) Prev Close: 1913.60 52 Week Range 1221.05
2079.95
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 27548.61 Cr. P/BV 10.22 Book Value (Rs.) 191.65
52 Week High/Low (Rs.) 2080/1246 FV/ML 2/1 P/E(X) 72.14
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 30/06/2025517.080.78
ICICI Prudential India Opportunities Fu...Open Ended 30/06/2025292.630.99
Axis Small Cap Fund Open Ended 30/06/2025242.790.92
ICICI Prudential MidCap Fund Open Ended 30/06/2025187.252.74
Canara Robeco Small Cap Fund Open Ended 30/06/2025139.271.06
Sundaram Small Cap Fund Open Ended 30/06/2025105.923.08
Sundaram Services Fund Open Ended 30/06/2025100.842.28
UTI Small Cap Fund Open Ended 30/06/202593.951.94
Tata Digital India Fund Open Ended 30/06/202591.120.75
ICICI Prudential Multicap Fund Open Ended 30/06/202590.190.58
Sundaram Large and Mid Cap Fund Open Ended 30/06/202585.931.25
Sundaram Multi Cap Fund Open Ended 30/06/202570.722.48
Bajaj Finserv Flexi Cap Fund Open Ended 30/06/202562.611.21
Motilal Oswal Digital India Fund Open Ended 30/06/202561.377.40
PGIM India Flexi Cap Fund Open Ended 30/06/202560.410.95
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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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