Mutual Fund May 2025 share holdings and fund action in Fusion Finance Ltd Partly Paidup
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Multi Cap Fund
|
13.27
|
0.08%
|
1,258,457
|
1,258,457
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Dividend Yield Fund
|
8.80
|
0.14%
|
834,757
|
834,757
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Banking & Financial Services Fund
|
8.09
|
0.20%
|
767,156
|
767,156
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Business Cycle Fund
|
4.73
|
0.28%
|
448,074
|
448,074
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Banking and Financial Services
|
11.52
|
0.12%
|
1,092,590
|
1,092,590
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
5.65
|
0.16%
|
536,079
|
536,079
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Value Fund
|
7.82
|
0.09%
|
741,423
|
741,423
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,678,536
|
5,678,536
|
|
0
|
|
0
|
|