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Fusion Finance Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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2086.56 Cr.
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P/BV
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0.71
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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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212/124
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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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11/11/2025
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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 (%) |
| ICICI Prudential Banking and Financial ... | Open Ended | 30/11/2025 | 24.75 | 0.22 |
| Nippon India Value Fund | Open Ended | 30/11/2025 | 20.65 | 0.22 |
| HDFC Dividend Yield Fund | Open Ended | 30/11/2025 | 19.50 | 0.31 |
| HDFC Banking & Financial Services F... | Open Ended | 30/11/2025 | 17.92 | 0.40 |
| HDFC Banking & Financial Services F... | Open Ended | 30/11/2025 | 16.97 | 0.38 |
| Bandhan Financial Services Fund | Open Ended | 30/11/2025 | 10.99 | 0.96 |
| ICICI Prudential Banking and Financial ... | Open Ended | 30/11/2025 | 10.40 | 0.09 |
| HDFC Dividend Yield Fund | Open Ended | 30/11/2025 | 8.01 | 0.13 |
| Aditya Birla Sun Life Banking and Finan... | Open Ended | 30/11/2025 | 7.95 | 0.21 |
| Nippon India Value Fund | Open Ended | 30/11/2025 | 7.62 | 0.08 |
| Aditya Birla Sun Life Banking and Finan... | Open Ended | 30/11/2025 | 5.51 | 0.15 |
| Bandhan Business Cycle Fund | Open Ended | 30/11/2025 | 4.56 | 0.30 |
| ITI ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 2.25 | 0.51 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/11/2025 | 0.00 | 0.01 |