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Fusion Finance Ltd Industry :  Finance & Investments
BSE Code
543652
ISIN Demat
INE139R01012
Book Value (Rs)
162.7044817
NSE Symbol
FUSION
Divident Yield %
0
Market Cap
(Rs In Cr.)
2,649
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)
ICICI Pru Banking & Financial Services Fund 31-May-25 23.04 0.23 9812.38
HDFC Multi Cap Fund 31-May-25 29.71 0.17 17620.15
Aditya Birla SL Banking & Financial Services 31-May-25 8.41 0.24 3514.53
HDFC Dividend Yield Fund 31-May-25 19.71 0.31 6378.84
Bandhan Financial Services Fund 31-May-25 7.44 0.72 1039.30
HDFC Banking & Financial Services Fund 31-May-25 18.11 0.44 4128.05
Nippon India Value Fund 30-Jun-25 24.36 0.27 8954.80
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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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