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MF Holdings
Fusion Finance Ltd
Finance & Investments
BSE Code: 543652 NSE Symbol: FUSION P/E : 224.3
ISIN Demat: INE139R01012 Div & Yield %: 0 EPS : 0.86
Book Value: 151.91 Market Cap (Rs. Cr.): 3,118.88 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Nippon India Value Fund 59.36 0.67 8,821.21
HDFC Banking & Financial Services Fund 50.54 1.17 4,330.06
ICICI Pru Banking & Financial Services Fund 45.74 0.43 10,642.95
HDFC Dividend Yield Fund 35.58 0.63 5,610.79
Aditya Birla SL Banking & Financial Services 18.00 0.52 3,466.31
HDFC Balanced Advantage Fund 16.29 0.02 104,016.21
Bandhan Business Cycle Fund 12.19 1.01 1,202.40
JM Small Cap Fund 11.62 1.59 729.63
Bandhan Financial Services Fund 10.54 1.00 1,050.00
HDFC Large and Mid Cap Fund 8.94 0.03 28,515.33
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