Mutual Fund Jul 2025 share holdings and fund action in Fusion Finance Ltd Partly Paidup
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Multi Cap Fund
|
12.58
|
0.07%
|
1,258,457
|
0
|
0%
|
1,258,457
|
0%
|
1,258,457
|
100%
|
|
HDFC Dividend Yield Fund
|
8.35
|
0.13%
|
834,757
|
0
|
0%
|
834,757
|
0%
|
834,757
|
100%
|
|
HDFC Banking & Financial Services Fund
|
7.67
|
0.18%
|
767,156
|
0
|
0%
|
767,156
|
0%
|
767,156
|
100%
|
|
Bandhan Business Cycle Fund
|
4.48
|
0.27%
|
448,074
|
0
|
0%
|
448,074
|
0%
|
448,074
|
100%
|
|
ICICI Prudential Banking and Financial Services
|
10.83
|
0.11%
|
1,083,043
|
0
|
0%
|
1,083,043
|
-0.87%
|
1,092,590
|
100%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
5.36
|
0.15%
|
536,079
|
0
|
0%
|
536,079
|
0%
|
536,079
|
100%
|
|
Nippon India Value Fund
|
7.41
|
0.08%
|
741,423
|
0
|
0%
|
741,423
|
0%
|
741,423
|
100%
|
| Total: |
|
|
5,668,989
|
0
|
|
5,668,989
|
|
5,678,536
|
|