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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Fusion Finance Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3170.70 P/BV 1.26 Book Value ( ₹ ) 155.73
52 Week High/Low ( ₹ ) 243/137 FV/ML 10/1 P/E(X) 229.03
Book Closure 11/11/2025 EPS ( ₹ ) 0.86 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Value Fund Open Ended 31/07/202673.420.81
HDFC Banking & Financial Services F...Open Ended 31/07/202658.861.27
ICICI Prudential Banking and Financial ...Open Ended 31/07/202651.190.46
HDFC Dividend Yield Fund Open Ended 31/07/202641.430.73
JM Small Cap Fund Open Ended 31/07/202625.702.96
Aditya Birla Sun Life Small Cap Fund Open Ended 31/07/202621.520.37
Aditya Birla Sun Life Banking and Finan...Open Ended 31/07/202620.960.57
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/07/202618.970.02
Bandhan Business Cycle Fund Open Ended 31/07/202613.871.19
Bandhan Financial Services Fund Open Ended 31/07/202612.311.10
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/07/202610.410.03
ITI ELSS Tax Saver Fund Open Ended 31/07/20265.971.31
WhiteOak Capital Banking & Financia...Open Ended 31/07/20265.150.79
ITI Banking and Financial Services Fund Open Ended 31/07/20265.111.32
Union Business Cycle Fund Open Ended 31/07/20265.070.99

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