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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.) 2471.62 Cr. P/BV 1.29 Book Value (Rs.) 145.84
52 Week High/Low (Rs.) 212/124 FV/ML 10/1 P/E(X) 0.00
Bookclosure 11/11/2025 EPS (Rs.) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HDFC Banking & Financial Services F...Open Ended 31/01/202651.931.16
ICICI Prudential Banking and Financial ...Open Ended 31/01/202646.820.43
Nippon India Value Fund Open Ended 31/01/202645.520.51
HDFC Dividend Yield Fund Open Ended 31/01/202636.560.62
Aditya Birla Sun Life Banking and Finan...Open Ended 31/01/202618.490.51
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/01/202613.900.01
Bandhan Financial Services Fund Open Ended 31/01/202611.951.07
Bandhan Business Cycle Fund Open Ended 31/01/202610.120.75
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/01/20269.180.03
ITI ELSS Tax Saver Fund Open Ended 31/01/20264.901.19
Motilal Oswal BSE 1000 Index Fund Open Ended 31/01/20260.000.01

 
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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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