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MF Holdings

EQUITY - MARKET SCREENER

Fusion Finance Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

543652

INE139R01012

186.8928209

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

FUSION

1623.45

EPS(TTM)

Face Value()

Div & Yield %

As on: Dec 29, 2025 11:38 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
ICICI Pru Banking & Financial Services Fund	30-Nov-25	24.75	0.22	11086.17
Nippon India Value Fund	30-Nov-25	20.65	0.22	9246.02
HDFC Dividend Yield Fund	30-Nov-25	19.50	0.31	6243.11
HDFC Banking & Financial Services Fund	30-Nov-25	17.92	0.40	4512.97
Bandhan Financial Services Fund	30-Nov-25	10.99	0.96	1142.12
Aditya Birla SL Banking & Financial Services	30-Nov-25	7.95	0.21	3708.49
ITI ELSS Tax Saver Fund	30-Nov-25	2.25	0.51	440.77
Motilal Oswal BSE 1000 Index Fund	30-Nov-25	0.00	0.01	55.67

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84,777.81 -263.64 ( -0.31%)

48,728.27 -23.90 (-0.05%)

6,949.98 -3.07 (-0.04%)

50,641.54 233.75 (0.46%)

9,870.68 -18.54 (-0.19%)

89.83 0.26 (0.29%)

105.77 0.25 (0.24%)

121.29 0.43 (0.36%)

0.58 0.00 (0.43%)