Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Fusion Finance Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3689.36 P/BV 1.50 Book Value ( ₹ ) 151.87
52 Week High/Low ( ₹ ) 243/137 FV/ML 10/1 P/E(X) 266.50
Book Closure 11/11/2025 EPS ( ₹ ) 0.86 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Value Fund Open Ended 30/06/202663.260.71
ICICI Prudential Banking and Financial ...Open Ended 30/06/202661.230.55
HDFC Banking & Financial Services F...Open Ended 30/06/202653.871.18
HDFC Dividend Yield Fund Open Ended 30/06/202637.920.67
Aditya Birla Sun Life Banking and Finan...Open Ended 30/06/202619.180.52
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/202617.360.02
JM Small Cap Fund Open Ended 30/06/202613.161.63
Bandhan Business Cycle Fund Open Ended 30/06/202612.991.07
Bandhan Financial Services Fund Open Ended 30/06/202611.791.06
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/06/20269.530.03
ITI ELSS Tax Saver Fund Open Ended 30/06/20265.471.21
WhiteOak Capital Banking & Financia...Open Ended 30/06/20264.720.74
ITI Banking and Financial Services Fund Open Ended 30/06/20264.681.23
Union Business Cycle Fund Open Ended 30/06/20264.640.89
ITI Large & Midcap Fund Open Ended 30/06/20263.150.42

Showing Page : 1 of 2

Prev | Next
Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....................issued in the interest of investors.
KYC is one-time exercise while dealing in securities markets -> Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
CDSL – MyEasi App App Store: https://apps.apple.com/in/app/cdsl-myeasi-app/id6737304195      Google Play Store: https://play.google.com/store/apps/details?id=com.cdsl.myeasi   |   NSDL – Speede App : App Store: https://apps.apple.com/in/app/nsdl-speede-app/id922834763      Google Play Store: https://play.google.com/store/apps/details?id=com.msf.NSDL.Android