December, 15 2025 Monday 10:10 Hrs
Last update 11-9-2025
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Sensex 84965.5 -302.16  (-0.35) 15-Dec-2025
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MF Holdings

Fusion Finance Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
543652
INE139R01012
186.8928209
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
FUSION
0
1601.73
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
As on: Dec 15, 2025 10:10 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Banking & Financial Services Fund 30-Nov-25 24.75 0.22 11086.17
Nippon India Value Fund 30-Nov-25 20.65 0.22 9246.02
HDFC Dividend Yield Fund 30-Nov-25 19.50 0.31 6243.11
HDFC Banking & Financial Services Fund 30-Nov-25 17.92 0.40 4512.97
Bandhan Financial Services Fund 30-Nov-25 10.99 0.96 1142.12
Aditya Birla SL Banking & Financial Services 30-Nov-25 7.95 0.21 3708.49
ITI ELSS Tax Saver Fund 30-Nov-25 2.25 0.51 440.77
Motilal Oswal BSE 1000 Index Fund 30-Nov-25 0.00 0.01 55.67
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