Mutual Fund Nov 2025 share holdings and fund action in Fusion Micro Finance
| MF |
Nov-2025 |
Oct-2025 |
Sep-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%
|
181
|
5
|
2.84%
|
176
|
0.57%
|
175
|
1.16%
|
|
Bandhan Financial Services Fund
|
10.99
|
0.96%
|
652,996
|
673
|
0.10%
|
652,323
|
7.94%
|
604,341
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
7.95
|
0.21%
|
472,273
|
0
|
0%
|
472,273
|
-4.43%
|
494,160
|
0%
|
|
Nippon India Value Fund
|
20.65
|
0.22%
|
1,226,719
|
0
|
0%
|
1,226,719
|
0%
|
1,226,719
|
0%
|
|
HDFC Dividend Yield Fund
|
19.50
|
0.31%
|
1,158,773
|
0
|
0%
|
1,158,773
|
0%
|
1,159,739
|
0.08%
|
|
HDFC Banking & Financial Services Fund
|
17.92
|
0.40%
|
1,064,933
|
0
|
0%
|
1,064,933
|
0%
|
1,065,823
|
0.08%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Banking and Financial Services
|
24.75
|
0.22%
|
1,470,333
|
0
|
0%
|
1,470,333
|
8.55%
|
1,354,539
|
0%
|
|
ITI ELSS Tax Saver Fund
|
2.25
|
0.51%
|
133,730
|
0
|
0%
|
133,730
|
100%
|
-
|
-%
|
| Total: |
|
|
6,179,938
|
678
|
|
6,179,260
|
|
5,905,496
|
|