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Affle 3i Ltd Industry :  Computers - Software - Medium / Small
BSE Code
542752
ISIN Demat
INE00WC01027
Book Value (Rs)
139.3341096
NSE Symbol
AFFLE
Divident Yield %
0
Market Cap
(Rs In Cr.)
19,023
P/E (TTM)
149.5
EPS (TTM)
9.04
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 28-Feb-26 356.37 0.53 67641.50
ICICI Pru India Opportunities Fund 28-Feb-26 211.37 0.59 35665.82
UTI-Flexi Cap Fund 28-Feb-26 190.18 0.83 22885.66
AXIS Small Cap Fund 31-Jan-26 187.98 0.74 25516.76
Canara Robeco Small Cap Fund 31-Jan-26 156.10 1.23 12670.71
ICICI Pru Multicap Fund 28-Feb-26 100.00 0.61 16315.09
Tata Digital India Fund 31-Jan-26 92.38 0.77 11998.88
ICICI Pru MidCap Fund 28-Feb-26 91.92 1.26 7280.38
Franklin India Opportunities Fund 31-Jan-26 91.62 1.11 8271.28
Sundaram Services Fund 31-Jan-26 88.64 1.90 4672.48
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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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