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Fusion Finance Ltd
Finance & Investments
BSE Code:
543652
NSE Symbol:
FUSION
P/E :
0
ISIN Demat:
INE139R01012
Div & Yield %:
0
EPS :
0
Book Value:
205.01
Market Cap (Rs. Cr.):
2,187.30
Face Value :
10
Scheme Name
Amount Invested (
₹
Cr.)
% Net Assets
Total NAV (
₹
Cr.)
Nippon India Small Cap Fund
68.43
0.12
55,490.73
HDFC Multi Cap Fund
24.50
0.15
15,944.86
ICICI Pru Banking & Financial Services Fund
19.00
0.21
9,007.66
Nippon India Value Fund
17.21
0.21
8,101.08
HDFC Dividend Yield Fund
16.25
0.27
5,963.69
HDFC Banking & Financial Services Fund
14.94
0.40
3,722.44
Aditya Birla SL Banking & Financial Services
10.44
0.32
3,248.48