03-May-24 SENSEX 74,555.28[ -55.83 ]Asian Paints 2,970.45 [ -3.35 ]Axis Bank 1,150.05 [ 0.30 ]Bajaj Finance 7,219.50 [ 338.50 ]Bajaj Finserv 1,653.30 [ 37.30 ]Bharti Airtel 1,284.30 [ -21.85 ]HCL Technologies 1,358.30 [ -2.10 ]HDFC Bank 1,526.50 [ -6.50 ]Hind. Unilever 2,217.65 [ -7.80 ]ICICI Bank 1,143.60 [ 3.70 ]IndusInd Bank 1,511.30 [ 5.60 ]Infosys 1,407.00 [ -7.85 ]ITC 437.95 [ -1.15 ]JSW Steel 895.55 [ 4.95 ]Kotak Mah. Bank 1,572.15 [ -3.65 ]Larsen & Toubro 3,564.35 [ -33.25 ]M & M 2,194.55 [ 10.10 ]Maruti Suzuki 12,720.00 [ -73.75 ]Nestle India 2,493.10 [ -18.20 ]NTPC 374.05 [ 4.70 ]Power Grid Corpn 314.75 [ 1.30 ]Reliance Industr 2,916.90 [ -15.20 ]St Bk of India 829.80 [ -0.25 ]Sun Pharma.Inds. 1,524.60 [ 6.20 ]Tata Motors 1,029.15 [ 1.20 ]Tata Steel 169.70 [ 2.35 ]TCS 3,863.85 [ 0.10 ]Tech Mahindra 1,254.85 [ -12.05 ]Titan Company 3,561.95 [ -7.55 ]UltraTech Cem. 9,954.40 [ -26.85 ]Wipro 459.55 [ 2.30 ]
MF HOLDINGS
BSE Code
542752
NSE Symbol
AFFLE
P/E
217.4
ISIN Demat
INE00WC01027
Div & Yield %
0
EPS
5.18
Book Value
120.8861547
Market Cap (Rs. Cr.)
15789.64
Face Value
2
Affle India Ltd  Industry :Computers - Software - Medium / Small
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
Nippon India Small Cap Fund 269.55 0.59 45749.06
Nippon India Focused Equity Fund 228.90 3.01 7607.84
ICICI Pru Multicap Fund 137.66 1.21 11342.34
ICICI Pru MidCap Fund 110.07 1.99 5517.29
ICICI Pru India Opportunities Fund 80.84 0.45 17992.31
Franklin India Opportunities Fund 64.82 2.20 2950.35
Nippon India Growth Fund 61.31 0.25 24796.00
ICICI Pru Technology Fund 54.00 0.45 11977.27
ICICI Pru Balanced Advantage Fund 47.98 0.09 56174.64
Nippon India Innovation Fund 41.83 3.09 1354.69
1 2 3 4 5  ... 
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