AFFLE 3I LIMITED
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 106 rows: 100 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Nippon India Active Momentum Fund Sectoral/ Thematic · held 1 mo | 2.32% | Aug 2026 | ₹1,597.90 | +0% | +2.32% | entered |
| ITI Business Cycle Fund Sectoral/ Thematic · held 2 mo | 1.20% | Jul 2026 | ₹1,586.00 | +1% | +1.20% | entered |
| ITI Value Fund Value · held 3.3 yrs | 1.19% | Apr 2023 | ₹931.65 | +72% | +1.19% | entered |
| Canara Robeco Focused Fund Focused · held 4 mo | 2.18% | May 2026 | ₹1,463.00 | +10% | +1.12% | added |
| ITI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2 mo | 0.98% | Jul 2026 | ₹1,586.00 | +1% | +0.98% | entered |
| Canara Robeco Flexi Cap Fund Flexi Cap · held 3 mo | 0.73% | Jun 2026 | ₹1,419.50 | +13% | +0.73% | entered |
| Canara Robeco Multi Asset Allocation Fund Multi Asset Allocation · held 4 mo | 1.70% | May 2026 | ₹1,463.00 | +10% | +0.64% | added |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) Sectoral/ Thematic · held 5 mo | 1.60% | Apr 2026 | ₹1,421.70 | +13% | +0.60% | added |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield · held 2 mo | 0.54% | Jul 2026 | ₹1,586.00 | +1% | +0.54% | entered |
| LIC MF Technology Fund Sectoral/ Thematic · held 6 mo | 2.36% | Mar 2026 | ₹1,449.10 | +11% | +0.46% | added |
| LIC MF Consumption Fund Sectoral/ Thematic · held 4 mo | 1.92% | May 2026 | ₹1,463.00 | +10% | +0.44% | added |
| Sundaram Long Term Tax Advantage Fund Series IV ELSS · held 4.6 yrs | 4.64% | Oct 2021 | ₹1,050.00 | +53% | +0.43% | held |
| LIC MF ELSS Tax Saver Fund ELSS · held 2.4 yrs | 1.46% | Apr 2024 | ₹1,120.00 | +43% | +0.35% | added |
| Canara Robeco Conservative Hybrid Fund Conservative Hybrid · held 3 mo | 0.33% | Jun 2026 | ₹1,419.50 | +13% | +0.33% | entered |
| Sundaram Small Cap Fund Small Cap · held 4.8 yrs | 2.74% | Oct 2021 | ₹1,050.00 | +53% | +0.33% | added |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI ELSS · held 4.7 yrs | 4.62% | Dec 2021 | ₹1,127.45 | +42% | +0.31% | held |
| Sundaram Services Fund Sectoral/ Thematic · held 4.8 yrs | 2.14% | Oct 2021 | ₹1,050.00 | +53% | +0.27% | added |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III ELSS · held 3.4 yrs | 4.38% | Apr 2023 | ₹931.65 | +72% | +0.25% | held |
| Sundaram Long Term Tax Advantage Fund Series III ELSS · held 4.4 yrs | 4.37% | Dec 2021 | ₹1,127.45 | +42% | +0.23% | held |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV ELSS · held 3.4 yrs | 3.89% | Apr 2023 | ₹931.65 | +72% | +0.23% | held |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V ELSS · held 4.7 yrs | 4.40% | Dec 2021 | ₹1,127.45 | +42% | +0.20% | held |
| LIC MF Small Cap Fund Small Cap · held 1.3 yrs | 1.18% | Apr 2024 | ₹1,120.00 | +43% | +0.20% | added |
| Aditya Birla Sun Life Digital India Fund Sectoral/ Thematic · held 2.6 yrs | 1.45% | Oct 2021 | ₹1,050.00 | +53% | +0.19% | added |
| Canara Robeco Small Cap Fund Small Cap · held 1.7 yrs | 1.96% | Jan 2025 | ₹1,507.95 | +6% | +0.14% | added |
| Tata India Innovation Fund Sectoral/ Thematic · held 1.8 yrs | 1.23% | Nov 2024 | ₹1,619.25 | −1% | +0.14% | held |
| UTI - Flexi Cap Fund. Flexi Cap · held 1.2 yrs | 1.17% | Jul 2025 | ₹1,958.00 | −18% | +0.14% | added |
| Sundaram Flexicap Fund Flexi Cap · held 1.8 yrs | 1.42% | Nov 2024 | ₹1,619.25 | −1% | +0.12% | held |
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic · held 3.3 yrs | 0.89% | May 2023 | ₹959.15 | +67% | +0.12% | added |
| Sundaram ELSS Tax Saver Fund ELSS · held 1.8 yrs | 1.40% | Nov 2024 | ₹1,619.25 | −1% | +0.10% | held |
| DSP Nifty500 Flexicap Quality 30 ETF Other ETFs · held 9 mo | 3.39% | Dec 2025 | ₹1,799.40 | −11% | +0.09% | trimmed |
| DSP Nifty500 Flexicap Quality 30 Index Fund Index Funds · held 9 mo | 3.39% | Dec 2025 | ₹1,799.40 | −11% | +0.09% | added |
| UTI - MNC Fund Sectoral/ Thematic · held 1.1 yrs | 1.91% | Aug 2025 | ₹1,907.60 | −16% | +0.09% | held |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 1 mo | 0.07% | Aug 2026 | ₹1,597.90 | +0% | +0.07% | entered |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Equity Savings · held 5 mo | 0.41% | Apr 2026 | ₹1,421.70 | +13% | +0.06% | held |
| Bandhan Aggressive Hybrid Fund Aggressive Hybrid · held 1.6 yrs | 0.39% | Jun 2023 | ₹1,096.30 | +46% | +0.05% | added |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Index Funds · held 6 mo | 2.32% | Dec 2025 | ₹1,799.40 | −11% | +0.05% | added |
| Sundaram Multi Asset Allocation Fund Multi Asset Allocation · held 5 mo | 0.68% | Apr 2026 | ₹1,421.70 | +13% | +0.03% | held |
| DSP Nifty Smallcap250 Quality 50 Index Fund Index Funds · held 2.7 yrs | 1.82% | Dec 2023 | ₹1,306.10 | +23% | +0.03% | trimmed |
| ITI Small Cap Fund Small Cap · held 2.1 yrs | 1.05% | Aug 2024 | ₹1,631.60 | −2% | +0.03% | added |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic · held 3.4 yrs | 0.30% | Apr 2023 | ₹931.65 | +72% | +0.02% | held |
| ICICI Prudential Technology Fund Sectoral/ Thematic · held 4.8 yrs | 0.32% | Oct 2021 | ₹1,050.00 | +53% | +0.02% | held |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Aggressive Hybrid · held 5 mo | 0.71% | Apr 2026 | ₹1,421.70 | +13% | +0.01% | held |
| Axis Small Cap Fund Small Cap · held 2.3 yrs | 0.65% | May 2024 | ₹1,137.25 | +41% | +0.01% | added |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 2.0 yrs | 0.12% | Aug 2024 | ₹1,631.60 | −2% | +0.01% | trimmed |
| Navi Nifty Midsmallcap 400 Index Fund Index Funds · held 9 mo | 0.16% | Dec 2025 | ₹1,799.40 | −11% | +0.01% | added |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.21% | Sep 2024 | ₹1,588.40 | +1% | +0.01% | added |
| Tata Digital India Fund Sectoral/ Thematic · held 2.5 yrs | 0.63% | Oct 2021 | ₹1,050.00 | +53% | +0.01% | held |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 0.05% | Dec 2024 | ₹1,783.25 | −10% | +0.00% | added |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.05% | Oct 2024 | ₹1,537.25 | +4% | +0.00% | trimmed |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 0.05% | Dec 2024 | ₹1,783.25 | −10% | +0.00% | added |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
+0.12 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 57 added or entered, 21 trimmed or exited
Crowding
100 funds hold it, at an average weight of 1.2% each (120.4% summed across holders). At a fifth of average daily volume (3,81,915 shares), the aggregate fund position would take about 280 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Nippon India Active Momentum Fund Sectoral/ Thematic | +2.32% | 2.32% | Aug 2026 | +0% |
| ITI Business Cycle Fund Sectoral/ Thematic | +1.20% | 1.20% | Jul 2026 | +1% |
| ITI Value Fund Value | +1.19% | 1.19% | Apr 2023 | +72% |
| Baroda BNP Paribas Services Fund Sectoral/ Thematic | +1.03% | 1.03% | Aug 2026 | +0% |
| ITI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.98% | 0.98% | Jul 2026 | +1% |
| Canara Robeco Flexi Cap Fund Flexi Cap | +0.73% | 0.73% | Jun 2026 | +13% |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield | +0.54% | 0.54% | Jul 2026 | +1% |
| ICICI Prudential Nifty Smallcap 250 ETF Other ETFs | +0.46% | 0.46% | Jun 2026 | +13% |
| ICICI Prudential Conservative Hybrid Fund Conservative Hybrid | +0.40% | 0.40% | Aug 2026 | +0% |
| Canara Robeco Conservative Hybrid Fund Conservative Hybrid | +0.33% | 0.33% | Jun 2026 | +13% |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic | +0.07% | 0.07% | Aug 2026 | +0% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.05% | 0.05% | Aug 2026 | +0% |
| UTI Nifty 500 Index Fund Equity Funds | +0.05% | 0.05% | Aug 2026 | +0% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.