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. ) 22912.10 P/BV 8.50 Book Value ( ) 191.60
BSE Code 542752 52 Week High/Low ( ) 2187/1221 FV/ML 2/1 P/E(X) 60.00
NSE Code AFFLEEQ Book Closure 08/10/2021 EPS ( ) 27.15 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India Small Cap Fund Open Ended 31/10/2025499.570.72
Axis Small Cap Fund Open Ended 31/10/2025234.560.87
Canara Robeco Small Cap Fund Open Ended 31/10/2025194.781.47
ICICI Prudential MidCap Fund Open Ended 31/10/2025180.912.60
ICICI Prudential India Opportunities Fu...Open Ended 31/10/2025176.340.54
UTI Flexi Cap Fund Open Ended 31/10/2025173.850.67
ICICI Prudential Multicap Fund Open Ended 31/10/2025110.220.69
Tata Digital India Fund Open Ended 31/10/2025109.270.93
Sundaram Small Cap Fund Open Ended 31/10/2025102.332.93
Sundaram Services Fund Open Ended 31/10/202597.422.08
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