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Fusion Finance Ltd Partly Paidup Industry :  Finance & Investments
BSE Code
890214
ISIN Demat
IN9139R01028
Book Value (Rs)
5
NSE Symbol
FUSIONPP
Divident Yield %
0
Market Cap
(Rs In Cr.)
488
P/E (TTM)
0
EPS (TTM)
0
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Aditya Birla SL Banking & Financial Services 31-Jul-25 5.36 0.15 3496.52
Bandhan Business Cycle Fund 31-Jul-25 4.48 0.27 1654.19
HDFC Multi Cap Fund 31-Jul-25 12.58 0.07 18335.56
Nippon India Value Fund 31-Jul-25 7.41 0.08 8768.29
HDFC Dividend Yield Fund 31-Jul-25 8.35 0.13 6445.63
ICICI Pru Banking & Financial Services Fund 31-Jul-25 10.83 0.11 9930.21
HDFC Banking & Financial Services Fund 31-Jul-25 7.67 0.18 4186.79
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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