Mutual Fund Oct 2025 share holdings and fund action in Fusion Finance Ltd Partly Paidup
| MF |
Oct-2025 |
Sep-2025 |
Aug-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Banking and Financial Services
|
11.02
|
0.10%
|
1,083,043
|
0
|
0%
|
1,083,043
|
0%
|
1,083,043
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
5.45
|
0.15%
|
536,079
|
0
|
0%
|
536,079
|
0%
|
536,079
|
0%
|
|
Bandhan Business Cycle Fund
|
4.51
|
0.29%
|
443,363
|
-4,711
|
-1.05%
|
448,074
|
0%
|
448,074
|
0%
|
|
Nippon India Value Fund
|
7.54
|
0.08%
|
741,423
|
0
|
0%
|
741,423
|
0%
|
741,423
|
0%
|
|
HDFC Banking & Financial Services Fund
|
17.98
|
0.41%
|
1,767,156
|
1,000,000
|
130.35%
|
764,383
|
-0.36%
|
767,156
|
0%
|
|
HDFC Multi Cap Fund
|
0
|
-%
|
0
|
-1,092,089
|
-100%
|
1,088,139
|
-13.53%
|
1,258,457
|
0%
|
|
HDFC Dividend Yield Fund
|
8.49
|
0.13%
|
834,757
|
0
|
0%
|
831,737
|
-0.36%
|
834,757
|
0%
|
| Total: |
|
|
5,405,821
|
-96,800
|
|
5,492,878
|
|
5,668,989
|
|