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Your Result on : MF Holdings
Affle 3i Ltd Industry :  Computers - Software - Medium / Small
BSE Code
542752
ISIN Demat
INE00WC01027
Book Value (Rs)
170.6029288
NSE Symbol
AFFLE
Divident Yield %
0
Market Cap
(Rs In Cr.)
19,313
P/E (TTM)
133.15
EPS (TTM)
10.08
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 30-Sep-26 390.99 0.48 80905.55
ICICI Pru India Opportunities Fund 30-Sep-26 345.21 0.95 36468.96
Canara Robeco Small Cap Fund 30-Sep-26 271.87 1.95 13972.44
UTI-Flexi Cap Fund 30-Sep-26 267.75 1.19 22495.18
AXIS Small Cap Fund 30-Sep-26 193.77 0.63 30677.53
Sundaram Large and Mid Cap Fund 30-Sep-26 176.36 2.47 7131.29
Canara Robeco Flexi Cap Fund 30-Sep-26 130.53 1.02 12781.68
Sundaram Small Cap Fund 30-Sep-26 107.57 2.62 4106.99
Sundaram Services Fund 30-Sep-26 106.58 2.13 4999.11
Franklin India Opportunities Fund 30-Sep-26 95.95 1.00 9577.36
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
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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