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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. ) 2533.05 P/BV 0.87 Book Value ( ₹ ) 222.19
52 Week High/Low ( ₹ ) 333/124 FV/ML 10/1 P/E(X) 0.00
Book Closure 04/04/2025 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Multi Cap Fund Open Ended 30/06/202534.690.19
ICICI Prudential Banking and Financial ...Open Ended 30/06/202526.890.27
Nippon India Value Fund Open Ended 30/06/202524.360.27
HDFC Dividend Yield Fund Open Ended 30/06/202523.010.35
HDFC Banking & Financial Services F...Open Ended 30/06/202521.140.49
HDFC Multi Cap Fund Open Ended 30/06/202515.750.09
ICICI Prudential Banking and Financial ...Open Ended 30/06/202513.550.13
HDFC Dividend Yield Fund Open Ended 30/06/202510.450.16
Aditya Birla Sun Life Banking and Finan...Open Ended 30/06/20259.810.27
HDFC Banking & Financial Services F...Open Ended 30/06/20259.600.22
Nippon India Value Fund Open Ended 30/06/20259.280.10
Bandhan Financial Services Fund Open Ended 30/06/20258.690.80
Aditya Birla Sun Life Banking and Finan...Open Ended 30/06/20256.710.19
Bandhan Business Cycle Fund Open Ended 30/06/20255.610.32
Motilal Oswal BSE 1000 Index Fund Open Ended 30/06/20250.000.01