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Affle 3i Ltd Industry :  Computers - Software - Medium / Small
BSE Code
542752
ISIN Demat
INE00WC01027
Book Value (Rs)
134.7880507
NSE Symbol
AFFLE
Divident Yield %
0
Market Cap
(Rs In Cr.)
29,051
P/E (TTM)
248.27
EPS (TTM)
8.32
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Nippon India Small Cap Fund 31-Aug-25 493.61 0.76 64821.04
AXIS Small Cap Fund 31-Aug-25 231.77 0.91 25568.92
ICICI Pru India Opportunities Fund 31-Aug-25 193.77 0.65 29871.10
ICICI Pru MidCap Fund 31-Aug-25 178.76 2.75 6492.10
Canara Robeco Small Cap Fund 31-Aug-25 132.95 1.06 12587.65
Tata Digital India Fund 31-Aug-25 107.97 0.94 11519.88
Sundaram Small Cap Fund 31-Aug-25 101.11 3.08 3282.20
Sundaram Services Fund 31-Aug-25 96.26 2.22 4332.60
UTI-Flexi Cap Fund 31-Aug-25 94.43 0.37 25508.98
UTI-Small Cap Fund 31-Aug-25 89.69 1.92 4681.06
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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