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Fusion Finance Ltd Industry :  Finance & Investments
BSE Code
543652
ISIN Demat
INE139R01012
Book Value (Rs)
120.7420529
NSE Symbol
FUSION
Divident Yield %
0
Market Cap
(Rs In Cr.)
2,673
P/E (TTM)
0
EPS (TTM)
0
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Banking & Financial Services Fund 31-Mar-26 39.15 1.01 3869.94
Nippon India Value Fund 31-Mar-26 38.63 0.48 7992.61
ICICI Pru Banking & Financial Services Fund 31-Mar-26 35.30 0.38 9366.76
HDFC Dividend Yield Fund 31-Mar-26 27.56 0.53 5195.77
Aditya Birla SL Banking & Financial Services 31-Mar-26 13.94 0.44 3154.86
HDFC Balanced Advantage Fund 31-Mar-26 12.62 0.01 98457.75
Bandhan Business Cycle Fund 31-Mar-26 9.93 0.90 1108.43
Bandhan Financial Services Fund 31-Mar-26 9.44 0.99 956.25
HDFC Large and Mid Cap Fund 31-Mar-26 6.92 0.03 25294.79
JM Small Cap Fund 31-Mar-26 5.04 0.90 560.03
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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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