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Fusion Finance Ltd.
GO
Sep 11 BSE 189.25 ( -1.35 -0.71%)
Volume43045
Prev. Close 190.60
Open Price 190.00
Today's Low / High
184.30 193.00
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 137.15
242.90
Sep 11 NSE 189.72( -0.96 -0.50%)
Volume1012761
Prev. Close 190.68
Open Price 189.15
Today's Low / High
184.42 193.45
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
136.50 243.00
ISIN No INE139R01012 Market Cap. ( in Cr. ) 3068.32 P/BV 1.22 Book Value ( ) 155.73
BSE Code 543652 52 Week High/Low ( ) 243/137 FV/ML 10/1 P/E(X) 221.64
NSE Code FUSIONEQ Book Closure 11/11/2025 EPS ( ) 0.86 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India Value Fund Open Ended 31/07/202673.420.81
HDFC Banking & Financial Services F...Open Ended 31/07/202658.861.27
ICICI Prudential Banking and Financial ...Open Ended 31/07/202651.190.46
HDFC Dividend Yield Fund Open Ended 31/07/202641.430.73
JM Small Cap Fund Open Ended 31/07/202625.702.96
Aditya Birla Sun Life Small Cap Fund Open Ended 31/07/202621.520.37
Aditya Birla Sun Life Banking and Finan...Open Ended 31/07/202620.960.57
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/07/202618.970.02
Bandhan Business Cycle Fund Open Ended 31/07/202613.871.19
Bandhan Financial Services Fund Open Ended 31/07/202612.311.10
HDFC Large & Mid Cap Fund - Regular...Open Ended 31/07/202610.410.03
ITI ELSS Tax Saver Fund Open Ended 31/07/20265.971.31
WhiteOak Capital Banking & Financia...Open Ended 31/07/20265.150.79
ITI Banking and Financial Services Fund Open Ended 31/07/20265.111.32
Union Business Cycle Fund Open Ended 31/07/20265.070.99
ITI Large & Midcap Fund Open Ended 31/07/20263.440.46
Union Value Fund Open Ended 31/07/20261.960.50
Bandhan Balanced Advantage Fund Open Ended 31/07/20261.900.08
Motilal Oswal BSE 1000 Index Fund Open Ended 31/07/20260.000.01