Mutual Fund Jun 2025 share holdings and fund action in Fusion Finance Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-1,682,664
|
-100%
|
1,682,664
|
-53.50%
|
3,618,674
|
-25.82%
|
|
Nippon India Value Fund
|
24.36
|
0.27%
|
1,226,719
|
0
|
0%
|
1,226,719
|
0%
|
1,226,719
|
0%
|
|
HDFC Dividend Yield Fund
|
23.01
|
0.35%
|
1,158,773
|
0
|
0%
|
1,158,773
|
0%
|
1,158,773
|
0%
|
|
Bandhan Financial Services Fund
|
8.69
|
0.80%
|
437,674
|
0
|
0%
|
437,674
|
158.55%
|
169,279
|
100%
|
|
ICICI Prudential Banking and Financial Services
|
26.89
|
0.27%
|
1,354,539
|
0
|
0%
|
1,354,539
|
0%
|
1,354,539
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
9.81
|
0.27%
|
494,160
|
0
|
0%
|
494,160
|
0%
|
494,160
|
-33.59%
|
|
HDFC Banking & Financial Services Fund
|
21.14
|
0.49%
|
1,064,933
|
0
|
0%
|
1,064,933
|
0%
|
1,064,933
|
0%
|
|
HDFC Multi Cap Fund
|
34.69
|
0.19%
|
1,746,933
|
0
|
0%
|
1,746,933
|
0%
|
1,746,933
|
0%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
448,074
|
100%
|
| Total: |
|
|
7,483,731
|
-1,682,664
|
|
9,166,395
|
|
11,282,084
|
|