Mutual Fund Aug 2025 share holdings and fund action in Fusion Micro Finance
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Financial Services Fund
|
10.30
|
1.00%
|
604,341
|
0
|
0%
|
604,341
|
38.08%
|
437,674
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
8.43
|
0.25%
|
494,160
|
0
|
0%
|
494,160
|
0%
|
494,160
|
0%
|
|
Nippon India Value Fund
|
20.92
|
0.24%
|
1,226,719
|
0
|
0%
|
1,226,719
|
0%
|
1,226,719
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
23.10
|
0.24%
|
1,354,539
|
0
|
0%
|
1,354,539
|
0%
|
1,354,539
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Dividend Yield Fund
|
19.76
|
0.31%
|
1,158,773
|
0
|
0%
|
1,158,773
|
0%
|
1,158,773
|
0%
|
|
HDFC Multi Cap Fund
|
29.79
|
0.16%
|
1,746,933
|
0
|
0%
|
1,746,933
|
0%
|
1,746,933
|
0%
|
|
HDFC Banking & Financial Services Fund
|
18.16
|
0.45%
|
1,064,933
|
0
|
0%
|
1,064,933
|
0%
|
1,064,933
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
173
|
13
|
8.13%
|
160
|
100%
|
-
|
-%
|
| Total: |
|
|
7,650,571
|
13
|
|
7,650,558
|
|
7,483,731
|
|