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. ) 25012.41 P/BV 9.28 Book Value ( ) 191.60
BSE Code 542752 52 Week High/Low ( ) 2186/1246 FV/ML 2/1 P/E(X) 65.50
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 30/09/2025503.990.76
Axis Small Cap Fund Open Ended 30/09/2025236.640.91
Canara Robeco Small Cap Fund Open Ended 30/09/2025196.501.53
ICICI Prudential India Opportunities Fu...Open Ended 30/09/2025184.210.60
ICICI Prudential MidCap Fund Open Ended 30/09/2025182.512.77
UTI Flexi Cap Fund Open Ended 30/09/2025127.770.51
ICICI Prudential Multicap Fund Open Ended 30/09/2025111.190.72
Tata Digital India Fund Open Ended 30/09/2025110.230.98
Sundaram Small Cap Fund Open Ended 30/09/2025103.243.09
Sundaram Services Fund Open Ended 30/09/202598.292.22
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