Fusion Finance Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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1940.54 Cr.
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P/BV
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0.66
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Book Value (Rs.)
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222.19
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52 Week High/Low (Rs.)
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252/124
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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04/04/2025
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Multi Cap Fund | Open Ended | 31/07/2025 | 28.47 | 0.16 |
ICICI Prudential Banking and Financial ... | Open Ended | 31/07/2025 | 22.07 | 0.22 |
Nippon India Value Fund | Open Ended | 31/07/2025 | 19.99 | 0.23 |
HDFC Dividend Yield Fund | Open Ended | 31/07/2025 | 18.88 | 0.29 |
HDFC Banking & Financial Services F... | Open Ended | 31/07/2025 | 17.35 | 0.41 |
HDFC Multi Cap Fund | Open Ended | 31/07/2025 | 12.58 | 0.07 |
ICICI Prudential Banking and Financial ... | Open Ended | 31/07/2025 | 10.83 | 0.11 |
Bandhan Financial Services Fund | Open Ended | 31/07/2025 | 9.85 | 0.93 |
HDFC Dividend Yield Fund | Open Ended | 31/07/2025 | 8.35 | 0.13 |
Aditya Birla Sun Life Banking and Finan... | Open Ended | 31/07/2025 | 8.05 | 0.23 |
HDFC Banking & Financial Services F... | Open Ended | 31/07/2025 | 7.67 | 0.18 |
Nippon India Value Fund | Open Ended | 31/07/2025 | 7.41 | 0.08 |
Aditya Birla Sun Life Banking and Finan... | Open Ended | 31/07/2025 | 5.36 | 0.15 |
Bandhan Business Cycle Fund | Open Ended | 31/07/2025 | 4.48 | 0.27 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.01 |