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Fusion Finance Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 3117.65 Cr. P/BV 1.27 Book Value (Rs.) 151.87
52 Week High/Low (Rs.) 225/137 FV/ML 10/1 P/E(X) 225.20
Bookclosure 11/11/2025 EPS (Rs.) 0.86 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Value Fund Open Ended 31/05/202659.360.67
HDFC Banking & Financial Services F...Open Ended 31/05/202650.541.17
ICICI Prudential Banking and Financial ...Open Ended 31/05/202645.740.43
HDFC Dividend Yield Fund Open Ended 31/05/202635.580.63
Aditya Birla Sun Life Banking and Finan...Open Ended 31/05/202618.000.52
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/05/202616.290.02
Bandhan Business Cycle Fund Open Ended 31/05/202612.191.01
JM Small Cap Fund Open Ended 31/05/202611.621.59
Bandhan Financial Services Fund Open Ended 31/05/202610.541.00
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/05/20268.940.03
ITI ELSS Tax Saver Fund Open Ended 31/05/20265.131.20
WhiteOak Capital Banking & Financia...Open Ended 31/05/20264.430.75
ITI Banking and Financial Services Fund Open Ended 31/05/20264.391.22
Union Business Cycle Fund Open Ended 31/05/20264.350.85
Union Value Fund Open Ended 31/05/20261.680.45
Bandhan Balanced Advantage Fund Open Ended 31/05/20260.920.04
Motilal Oswal BSE 1000 Index Fund Open Ended 31/05/20260.000.01

 
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NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

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