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MF Holdings
Fusion Finance Ltd
Finance & Investments
BSE Code: 543652 NSE Symbol: FUSION P/E : 0
ISIN Demat: INE139R01012 Div & Yield %: 0 EPS : 0
Book Value: 162.70 Market Cap (Rs. Cr.): 2,299.59 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HDFC Multi Cap Fund 28.47 0.16 18,335.56
ICICI Pru Banking & Financial Services Fund 22.07 0.22 9,930.21
Nippon India Value Fund 19.99 0.23 8,768.29
HDFC Dividend Yield Fund 18.88 0.29 6,445.63
HDFC Banking & Financial Services Fund 17.35 0.41 4,186.79
Bandhan Financial Services Fund 9.85 0.93 1,057.98
Aditya Birla SL Banking & Financial Services 8.05 0.23 3,496.52
Motilal Oswal BSE 1000 Index Fund 0.00 0.01 47.05