Mutual Fund Jul 2025 share holdings and fund action in Fusion Micro Finance
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Multi Cap Fund
|
28.47
|
0.16%
|
1,746,933
|
0
|
0%
|
1,746,933
|
0%
|
1,746,933
|
0%
|
|
HDFC Dividend Yield Fund
|
18.88
|
0.29%
|
1,158,773
|
0
|
0%
|
1,158,773
|
0%
|
1,158,773
|
0%
|
|
HDFC Banking & Financial Services Fund
|
17.35
|
0.41%
|
1,064,933
|
0
|
0%
|
1,064,933
|
0%
|
1,064,933
|
0%
|
|
Bandhan Financial Services Fund
|
9.85
|
0.93%
|
604,341
|
166,667
|
38.08%
|
437,674
|
0%
|
437,674
|
158.55%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Banking and Financial Services
|
22.07
|
0.22%
|
1,354,539
|
0
|
0%
|
1,354,539
|
0%
|
1,354,539
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
8.05
|
0.23%
|
494,160
|
0
|
0%
|
494,160
|
0%
|
494,160
|
0%
|
|
Nippon India Value Fund
|
19.99
|
0.23%
|
1,226,719
|
0
|
0%
|
1,226,719
|
0%
|
1,226,719
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,682,664
|
-53.50%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
160
|
160
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,650,558
|
166,827
|
|
7,483,731
|
|
9,166,395
|
|