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. ) 30170.14 P/BV 11.19 Book Value ( ) 191.65
BSE Code 542752 52 Week High/Low ( ) 2162/1246 FV/ML 2/1 P/E(X) 79.01
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 31/08/2025493.610.76
Axis Small Cap Fund Open Ended 31/08/2025231.770.91
ICICI Prudential India Opportunities Fu...Open Ended 31/08/2025193.770.65
ICICI Prudential MidCap Fund Open Ended 31/08/2025178.762.75
Canara Robeco Small Cap Fund Open Ended 31/08/2025132.951.06
Tata Digital India Fund Open Ended 31/08/2025107.970.94
Sundaram Small Cap Fund Open Ended 31/08/2025101.113.08
Sundaram Services Fund Open Ended 31/08/202596.262.22
UTI Flexi Cap Fund Open Ended 31/08/202594.430.37
UTI Small Cap Fund Open Ended 31/08/202589.691.92
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