Mutual Fund May 2025 share holdings and fund action in Fusion Finance Ltd.
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Value Fund
|
20.87
|
0.24%
|
1,226,719
|
0
|
0%
|
1,226,719
|
0%
|
1,226,719
|
0%
|
|
Nippon India Small Cap Fund
|
28.62
|
0.05%
|
1,682,664
|
-1,936,010
|
-53.50%
|
3,618,674
|
-25.82%
|
4,878,249
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Fund
|
29.71
|
0.17%
|
1,746,933
|
0
|
0%
|
1,746,933
|
0%
|
1,746,933
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
23.04
|
0.23%
|
1,354,539
|
0
|
0%
|
1,354,539
|
0%
|
1,354,539
|
0%
|
|
HDFC Dividend Yield Fund
|
19.71
|
0.31%
|
1,158,773
|
0
|
0%
|
1,158,773
|
0%
|
1,158,773
|
0%
|
|
HDFC Banking & Financial Services Fund
|
18.11
|
0.44%
|
1,064,933
|
0
|
0%
|
1,064,933
|
0%
|
1,064,933
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
8.41
|
0.24%
|
494,160
|
0
|
0%
|
494,160
|
-33.59%
|
744,160
|
0%
|
|
Bandhan Financial Services Fund
|
7.44
|
0.72%
|
437,674
|
268,395
|
158.55%
|
169,279
|
100%
|
-
|
-%
|
|
Bandhan Business Cycle Fund
|
0
|
-%
|
0
|
-448,074
|
-100%
|
448,074
|
100%
|
-
|
-%
|
| Total: |
|
|
9,166,395
|
-2,115,689
|
|
11,282,084
|
|
12,174,306
|
|