Mutual Fund Apr 2025 share holdings and fund action in Fusion Finance Ltd.
| MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,557
|
5.09%
|
|
Bandhan Business Cycle Fund
|
4.37
|
0.27%
|
448,074
|
448,074
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84
|
2.44%
|
|
Nippon India Value Fund
|
20.01
|
0.24%
|
1,226,719
|
0
|
0%
|
1,226,719
|
0%
|
1,226,719
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
22.10
|
0.24%
|
1,354,539
|
0
|
0%
|
1,354,539
|
0%
|
1,354,539
|
0%
|
|
Nippon India Small Cap Fund
|
59.03
|
0.10%
|
3,618,674
|
-1,259,575
|
-25.82%
|
4,878,249
|
0%
|
4,878,249
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
8.06
|
0.23%
|
494,160
|
-250,000
|
-33.59%
|
744,160
|
0%
|
744,160
|
0%
|
|
HDFC Banking & Financial Services Fund
|
17.37
|
0.43%
|
1,064,933
|
0
|
0%
|
1,064,933
|
0%
|
1,064,933
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
542
|
0%
|
|
HDFC Dividend Yield Fund
|
18.90
|
0.31%
|
1,158,773
|
0
|
0%
|
1,158,773
|
0%
|
1,158,773
|
0%
|
|
HDFC Multi Cap Fund
|
28.50
|
0.17%
|
1,746,933
|
0
|
0%
|
1,746,933
|
0%
|
1,746,933
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79
|
6.76%
|
|
Bandhan Financial Services Fund
|
2.76
|
0.27%
|
169,279
|
169,279
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,282,084
|
-892,222
|
|
12,174,306
|
|
12,295,568
|
|