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  2. SECTOR : SOFTWARE & SERVICES
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  4. AFFLE 3I LTD.
Affle 3I Ltd. NSE: AFFLE | BSE: 542752
1980.00 -2.00 (-0.10%)
208.5K
NSE+BSE Volume

NSE 12 Aug, 2025 3:31 PM (IST)

MF Jul-2025 Jun-2025 May-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Motilal Oswal Nifty Smallcap 250 ETF 0.77 0.63% 3,919 223 6.03% 3,696 11.36% 3,319 -0.45%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.15 0.63% 31,412 904 2.96% 30,508 0.09% 30,482 2.12%
Motilal Oswal Digital India Fund Regular Growth 53.96 6.59% 275,571 -31,535 -10.27% 307,106 -2.27% 314,231 -1.42%
Motilal Oswal Nifty 500 Fund Regular Growth 1.58 0.06% 8,049 123 1.55% 7,926 0.75% 7,867 3.40%
Motilal Oswal Nifty 500 ETF 0.10 0.06% 509 61 13.62% 448 0% 448 3.46%
LIC MF ELSS Tax Saver Growth 14.59 1.31% 74,492 0 0% 74,492 -6.85% 79,966 0%
UTI Innovation Fund Regular Growth 53.19 6.35% 271,636 0 0% 271,636 0% 271,636 0%
UTI Small Cap Fund Regular Growth 92.06 1.93% 470,169 0 0% 470,169 0% 470,169 0%
Canara Robeco Multi Cap Fund Regular Growth 33.62 0.74% 171,713 57,592 50.47% 114,121 0% 114,121 15.13%
Canara Robeco Small Cap Fund Regular Growth 136.46 1.05% 696,931 0 0% 696,931 0% 696,931 0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.54 0.73% 2,780 247 9.75% 2,533 25.33% 2,021 11.72%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 12,511 100%
Bandhan Innovation Fund Regular Growth 19.72 1.17% 100,737 -11,415 -10.18% 112,152 -18.52% 137,638 -5.20%
HDFC Nifty India Digital Index Fund Regular Growth 1.29 0.66% 6,585 -520 -7.32% 7,105 -2.31% 7,273 -2.11%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 302,299 0% 302,299 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.22 0.60% 42,000 0 0% 42,000 0% 42,000 0%
Sundaram Multi Cap Fund Growth 64.79 2.28% 330,910 -22,992 -6.50% 353,902 -4.00% 368,665 -1.25%
Sundaram Small Cap Fund - Regular Plan - Growth Option 103.78 3.06% 530,036 0 0% 530,036 0% 530,036 0%
Sundaram Diversified Equity Fund Growth 0 -% 0 -49,000 -100% 49,000 0% 49,000 0%
Sundaram large and Mid Cap Fund Growth 84.19 1.24% 430,000 0 0% 430,000 0% 430,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 4.19 5.43% 21,388 0 0% 21,388 0% 21,388 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.77 4.87% 9,043 0 0% 9,043 0% 9,043 0%
Sundaram Services Regular Growth 98.81 2.26% 504,624 0 0% 504,624 0% 504,624 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% 219,887 0% 219,887 0%
Sundaram Flexi Cap Fund Regular Growth 12.92 0.62% 66,000 0 0% 66,000 0% 66,000 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 16,546 5.40% 15,699 2.67%
HDFC Technology Fund Regular Growth 10.04 0.73% 51,261 0 0% 51,261 0% 51,261 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.64% 1,866 -17 -0.90% 1,883 3.40% 1,821 -0.11%
PGIM India Retirement Fund Regular Growth - -% - - -% 4,821 0% 4,821 0%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 32,271 0% 32,271 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 16,991 100%
HDFC Nifty Smallcap 250 ETF - -% - - -% 41,020 7.07% 38,313 1.73%
Sundaram Business Cycle Fund Regular Growth 48.41 2.71% 247,262 0 0% 247,262 0% 247,262 2.27%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 4,627 2.64% 4,508 4.23%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 11.90 0.08% 60,751 -28,000 -31.55% 88,751 -27.45% 122,338 0%
HDFC BSE 500 ETF - -% - - -% 57 0% 57 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 827 2.48% 807 2.67%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 126 0 0% 126 -1.56% 128 0.79%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 106,041 0% 106,041 100%
ICICI Prudential BSE 500 ETF 0.21 0.07% 1,062 15 1.43% 1,047 -10.28% 1,167 -8.25%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 13,018 -3.10% 13,434 3.45%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.06% 100 13 14.94% 87 4.82% 83 9.21%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.63% 991 97 10.85% 894 8.23% 826 7.41%
Franklin India Technology Fund Growth 22.27 1.18% 113,723 0 0% 113,723 0% 113,723 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 121,839 -5.98% 132,973 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.37 0.63% 17,219 356 2.11% 16,863 2.03% 16,528 0.92%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth - -% - - -% 26,894 -3.95% 27,999 4.11%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 230,743 0%
Motilal Oswal Active Momentum Fund Regular Growth 0 -% 0 -20,436 -100% 20,436 72.50% 11,847 6.97%
ITI Value Fund Regular Growth 6.38 1.93% 32,560 0 0% 32,560 0% 32,560 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 59,447 3.27% 57,566 -0.86%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 0.86 3.12% 4,386 173 4.11% 4,213 -23.66% 5,519 59.09%
Franklin India Opportunities Fund Growth - -% - - -% - -% 0 -100%
Tata Digital India Fund Regular Growth - -% - - -% 455,974 0.41% 454,101 0.72%
ITI Small Cap Fund Regular Growth 29.79 1.11% 152,165 2,970 1.99% 149,195 0% 149,195 0%
Tata Nifty India Digital ETF - -% - - -% 5,667 0.05% 5,664 -5.35%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.62 1.84% 13,383 358 2.75% 13,025 4.42% 12,474 1.71%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.16% 233 5 2.19% 228 -5% 240 13.74%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 373 -6.98% 401 -2.20%
Tata India Innovation Fund Regular Growth - -% - - -% 203,977 0% 203,977 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 150,000 0% 150,000 0%
ICICI Prudential Technology Fund Growth - -% - - -% 274,362 0% 274,362 0%
ICICI Prudential Multicap Fund Growth 72.62 0.47% 370,899 -80,439 -17.82% 451,338 -21.97% 578,425 -5.99%
ICICI Prudential MidCap Fund Growth - -% - - -% 937,069 -0.03% 937,360 0%
Aditya Birla Sun Life Digital India Fund Growth 0 -% 0 -13,112 -100% 13,112 -90.36% 136,083 -23.33%
ICICI Prudential Smallcap Fund Growth - -% - - -% 100,000 -55.82% 226,348 2.69%
ICICI Prudential India Opportunities Fund Regular Growth 249.36 0.84% 1,273,561 -190,852 -13.03% 1,464,413 -10.54% 1,636,979 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.15 0.01% 751 0 0% 751 0% 751 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -27,000 -100% 27,000 0% 27,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 24,535 -62.42%
Axis Innovation Fund Regular Growth 19.58 1.65% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 282,445 -43.42% 499,193 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.59 1.84% 23,452 947 4.21% 22,505 1.41% 22,193 1.11%
Samco Flexi Cap Fund Regular Growth 12.93 3.12% 66,033 -7,587 -10.31% 73,620 -3.28% 76,120 -10.57%
Axis Nifty Smallcap 50 Index Fund Regular Growth 9.62 1.84% 49,150 1,116 2.32% 48,034 3.05% 46,611 1.12%
SBI Nifty Smallcap 250 Index Fund Regular Growth 9.46 0.63% 48,308 708 1.49% 47,600 0.85% 47,200 1.95%
Samco ELSS Tax Saver Fund Regular Growth 4.22 3.39% 21,530 1,330 6.58% 20,200 0% 20,200 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 66.33 1.26% 338,787 25,454 8.12% 313,333 -12.42% 357,762 34.86%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.74 0.64% 3,795 82 2.21% 3,713 0.49% 3,695 1.57%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 135 0.75% 134 2.29%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.54 0.89% 2,780 0 0% 2,780 0% 2,780 131.67%
Nippon India Growth Mid Cap Fund - Growth Mid Cap - -% - - -% 0 -100% 329,725 0%
Axis Small Cap Fund Regular Growth 237.89 0.91% 1,214,969 0 0% 1,214,969 0% 1,214,969 0%
Nippon India Focused Fund - Growth - -% - - -% 82,350 -89.19% 761,974 0%
Nippon India Small Cap Fund - Growth - -% - - -% 2,587,622 0% 2,587,622 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 19.58 1.52% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 4,647 -3.85% 4,833 -3.15%
Angel One Nifty Total Market Index Fund Regular Growth 0.03 0.06% 140 10 7.69% 130 8.33% 120 4.35%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 77,203 2.61% 75,242 2.04%
Nippon India Innovation Fund Regular Growth - -% - - -% 157,247 -55.08% 350,053 0%
Groww Nifty Total Market Index Fund Regular Growth 0.20 0.06% 1,006 18 1.82% 988 1.44% 974 0.83%
Axis Nifty 500 Index Fund Regular Growth 0.18 0.07% 931 -25 -2.62% 956 0.31% 953 5.54%
SBI Nifty 500 Index Fund Regular Growth 0.56 0.06% 2,854 -25 -0.87% 2,879 -0.31% 2,888 -0.35%
Samco Multi Cap Fund Regular Growth 4.65 1.27% 23,731 -3,449 -12.69% 27,180 0% 27,180 0%
Samco Multi Asset Allocation Fund Regular Growth 0.74 0.24% 3,767 -9,753 -72.14% 13,520 0% 13,520 129.39%
Angel One Nifty Total Market ETF 0.02 0.06% 83 0 0% 83 18.57% 70 22.81%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% 185,544 0% 185,544 0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 23,746 4.93% 22,631 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 68.95 1.57% 352,120 213,460 153.94% 138,660 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -200,247 -100% 200,247 100% - -%
Motilal Oswal Services Fund Regular Growth 1.88 4.50% 9,600 0 0% 9,600 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 9,684 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.22 0.78% 1,126 87 8.37% 1,039 100% - -%
UTI Flexi Cap Fund Regular Plan Growth 21.54 0.08% 110,000 110,000 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.03 0.06% 149 149 100% - -% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth 0.35 1.83% 1,804 282 18.53% - -% - -%
Bajaj Finserv Small Cap Fund Regular Growth 21.20 1.76% 108,257 108,257 100% - -% - -%
Total: 8,975,175 -171,367 15,632,659 17,650,922