June, 06 2025 Friday 20:42 Hrs
  • SENSEX :   82,188.99

  • Commodity broking firm in India746.95( 0.92%) 06-Jun-2025
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Sensex 82188.99 746.95  (0.92) 06-Jun-2025
Previous Day Close
81442.04
Today's High/Low
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82299.89 81140.11

MF Holdings

Fusion Finance Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
543652
INE139R01012
162.7044817
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
FUSION
0
2350.24
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
As on: Jun 06, 2025 08:42 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Small Cap Fund 30-Apr-25 59.03 0.10 58028.59
HDFC Multi Cap Fund 30-Apr-25 28.50 0.17 16625.28
ICICI Pru Banking & Financial Services Fund 30-Apr-25 22.10 0.24 9374.76
Nippon India Value Fund 30-Apr-25 20.01 0.24 8382.57
HDFC Dividend Yield Fund 30-Apr-25 18.90 0.31 6176.92
HDFC Banking & Financial Services Fund 30-Apr-25 17.37 0.43 4010.23
Aditya Birla SL Banking & Financial Services 30-Apr-25 8.06 0.23 3439.09
Aditya Birla SL Banking & Financial Services 30-Apr-25 4.39 0.13 3439.09
Bandhan Financial Services Fund 30-Apr-25 2.76 0.27 1008.34
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