Vogue Commercial Co. Ltd Mfholding-Affle 3I Ltd | BFSL

MF HOLDING

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Affle 3I Ltd.
ISIN No INE00WC01027 Market Cap. ( in Cr. ) 20397.15 P/BV 6.04 Book Value ( ) 239.81
BSE Code 542752 52 Week High/Low ( ) 2186/1246 FV/ML 2/1 P/E(X) 53.41
NSE Code AFFLEEQ Book Closure 08/10/2021 EPS ( ) 27.13 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India Small Cap Fund Open Ended 28/02/2026356.370.53
ICICI Prudential India Opportunities Fu...Open Ended 28/02/2026211.370.59
UTI Flexi Cap Fund Open Ended 28/02/2026190.180.83
Axis Small Cap Fund Open Ended 28/02/2026167.330.64
Canara Robeco Small Cap Fund Open Ended 28/02/2026138.951.09
Franklin India Opportunities Fund Open Ended 28/02/2026106.871.27
ICICI Prudential Multicap Fund Open Ended 28/02/2026100.000.61
ICICI Prudential MidCap Fund Open Ended 28/02/202691.921.26
Sundaram Services Fund Open Ended 28/02/202678.901.71
Sundaram Small Cap Fund Open Ended 28/02/202678.452.37
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