Mutual Fund Sep 2025 share holdings and fund action in Fusion Finance Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-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%
|
175
|
2
|
1.16%
|
173
|
8.13%
|
160
|
100%
|
|
Bandhan Financial Services Fund
|
11.59
|
1.10%
|
604,341
|
0
|
0%
|
604,341
|
0%
|
604,341
|
38.08%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
9.48
|
0.27%
|
494,160
|
0
|
0%
|
494,160
|
0%
|
494,160
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
25.98
|
0.26%
|
1,354,539
|
0
|
0%
|
1,354,539
|
0%
|
1,354,539
|
0%
|
|
HDFC Dividend Yield Fund
|
22.23
|
0.36%
|
1,159,739
|
966
|
0.08%
|
1,158,773
|
0%
|
1,158,773
|
0%
|
|
HDFC Banking & Financial Services Fund
|
20.43
|
0.49%
|
1,065,823
|
890
|
0.08%
|
1,064,933
|
0%
|
1,064,933
|
0%
|
|
HDFC Multi Cap Fund
|
0
|
-%
|
0
|
-1,746,933
|
-100%
|
1,746,933
|
0%
|
1,746,933
|
0%
|
|
Nippon India Value Fund
|
23.53
|
0.27%
|
1,226,719
|
0
|
0%
|
1,226,719
|
0%
|
1,226,719
|
0%
|
| Total: |
|
|
5,905,496
|
-1,745,075
|
|
7,650,571
|
|
7,650,558
|
|