Mutual Fund Oct 2025 share holdings and fund action in Fusion Micro Finance
| MF |
Oct-2025 |
Sep-2025 |
Aug-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
176
|
1
|
0.57%
|
175
|
1.16%
|
173
|
8.13%
|
|
Bandhan Financial Services Fund
|
11.88
|
1.08%
|
652,323
|
47,982
|
7.94%
|
604,341
|
0%
|
604,341
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
26.77
|
0.25%
|
1,470,333
|
115,794
|
8.55%
|
1,354,539
|
0%
|
1,354,539
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
8.60
|
0.24%
|
472,273
|
-21,887
|
-4.43%
|
494,160
|
0%
|
494,160
|
0%
|
|
Nippon India Value Fund
|
22.33
|
0.24%
|
1,226,719
|
0
|
0%
|
1,226,719
|
0%
|
1,226,719
|
0%
|
|
HDFC Banking & Financial Services Fund
|
19.39
|
0.44%
|
1,064,933
|
0
|
0%
|
1,065,823
|
0.08%
|
1,064,933
|
0%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,746,933
|
0%
|
|
HDFC Dividend Yield Fund
|
21.10
|
0.33%
|
1,158,773
|
0
|
0%
|
1,159,739
|
0.08%
|
1,158,773
|
0%
|
|
ITI ELSS Tax Saver Fund
|
2.43
|
0.55%
|
133,730
|
133,730
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,179,260
|
275,620
|
|
5,905,496
|
|
7,650,571
|
|