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Affle 3i Ltd Industry :  Computers - Software - Medium / Small
BSE Code
542752
ISIN Demat
INE00WC01027
Book Value (Rs)
147.2466954
NSE Symbol
AFFLE
Divident Yield %
0
Market Cap
(Rs In Cr.)
22,798
P/E (TTM)
157.23
EPS (TTM)
10.29
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-Jul-26 410.40 0.52 78956.77
ICICI Pru India Opportunities Fund 31-Jul-26 336.90 0.88 38298.96
Canara Robeco Small Cap Fund 31-Jul-26 285.36 2.01 14230.88
UTI-Flexi Cap Fund 31-Aug-26 283.15 1.17 24163.23
AXIS Small Cap Fund 31-Jul-26 198.72 0.66 30088.59
Sundaram Large and Mid Cap Fund 31-Jul-26 185.11 2.56 7221.67
Franklin India Opportunities Fund 31-Jul-26 123.07 1.32 9344.06
Sundaram Small Cap Fund 31-Jul-26 112.91 2.88 3922.31
Sundaram Services Fund 31-Jul-26 111.87 2.18 5137.34
Canara Robeco Flexi Cap Fund 31-Jul-26 93.31 0.69 13615.18
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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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