Mutual Fund Nov 2025 share holdings and fund action in Fusion Finance Ltd Partly Paidup
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
443,363
|
-1.05%
|
448,074
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
536,079
|
0%
|
536,079
|
0%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
741,423
|
0%
|
741,423
|
0%
|
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
834,757
|
0%
|
831,737
|
-0.36%
|
|
HDFC Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,767,156
|
130.35%
|
764,383
|
-0.36%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,088,139
|
-13.53%
|
|
ICICI Prudential Banking and Financial Services
|
-
|
-%
|
-
|
-
|
-%
|
1,083,043
|
0%
|
1,083,043
|
0%
|
| Total: |
|
|
0
|
0
|
|
5,405,821
|
|
5,492,878
|
|