Mutual Fund Sep 2025 share holdings and fund action in Fusion Finance Ltd Partly Paidup
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Business Cycle Fund
|
5.06
|
0.32%
|
448,074
|
0
|
0%
|
448,074
|
0%
|
448,074
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
6.06
|
0.18%
|
536,079
|
0
|
0%
|
536,079
|
0%
|
536,079
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
12.24
|
0.12%
|
1,083,043
|
0
|
0%
|
1,083,043
|
0%
|
1,083,043
|
0%
|
|
HDFC Dividend Yield Fund
|
9.43
|
0.15%
|
831,737
|
-3,020
|
-0.36%
|
834,757
|
0%
|
834,757
|
0%
|
|
HDFC Banking & Financial Services Fund
|
8.67
|
0.21%
|
764,383
|
-2,773
|
-0.36%
|
767,156
|
0%
|
767,156
|
0%
|
|
HDFC Multi Cap Fund
|
12.34
|
0.07%
|
1,088,139
|
-170,318
|
-13.53%
|
1,258,457
|
0%
|
1,258,457
|
0%
|
|
Nippon India Value Fund
|
8.38
|
0.10%
|
741,423
|
0
|
0%
|
741,423
|
0%
|
741,423
|
0%
|
| Total: |
|
|
5,492,878
|
-176,111
|
|
5,668,989
|
|
5,668,989
|
|