Mutual Fund Feb 2025 share holdings and fund action in Fusion Finance Ltd.
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Value Fund
|
19.21
|
0.25%
|
1,226,719
|
0
|
0%
|
1,226,719
|
0%
|
1,226,719
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
11.65
|
0.39%
|
744,160
|
0
|
0%
|
744,160
|
0%
|
744,160
|
0%
|
|
HDFC Dividend Yield Fund
|
18.14
|
0.33%
|
1,158,773
|
0
|
0%
|
1,158,773
|
0%
|
1,158,773
|
0%
|
|
HDFC Banking & Financial Services Fund
|
16.67
|
0.48%
|
1,064,933
|
0
|
0%
|
1,064,933
|
0%
|
1,064,933
|
0%
|
|
HDFC Multi Cap Fund
|
27.35
|
0.19%
|
1,746,933
|
0
|
0%
|
1,746,933
|
0%
|
1,746,933
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
21.21
|
0.24%
|
1,354,539
|
0
|
0%
|
1,354,539
|
0%
|
1,354,539
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
542
|
0
|
0%
|
542
|
0%
|
542
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.00%
|
79
|
5
|
6.76%
|
74
|
4.23%
|
71
|
4.41%
|
|
Nippon India Small Cap Fund
|
76.38
|
0.15%
|
4,878,249
|
0
|
0%
|
4,878,249
|
0%
|
4,878,249
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.89
|
0.11%
|
120,557
|
5,839
|
5.09%
|
114,718
|
7.23%
|
106,988
|
4.98%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
84
|
2
|
2.44%
|
82
|
3.80%
|
79
|
0%
|
|
Bandhan Business Cycle Fund
|
0
|
-%
|
0
|
-14,606
|
-100%
|
14,606
|
100%
|
-
|
-%
|
| Total: |
|
|
12,295,568
|
-8,760
|
|
12,304,328
|
|
12,281,986
|
|