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May 08
BSE
215.65
( -6.00 -2.71%)
Volume51949
May 08
NSE
216.55( -4.91 -2.22%)
Volume600295
| ISIN No |
INE139R01012 |
Market Cap. ( in Cr. ) |
3495.84 |
P/BV |
1.78 |
Book Value ( ) |
121.57 |
| BSE Code |
543652 |
52 Week High/Low ( ) |
225/137 |
FV/ML |
10/1 |
P/E(X) |
0.00 |
| NSE Code |
FUSIONEQ |
Book Closure |
11/11/2025 |
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Banking & Financial Services F... | Open Ended | 31/03/2026 | 39.15 | 1.01 |
| Nippon India Value Fund | Open Ended | 31/03/2026 | 38.63 | 0.48 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/03/2026 | 35.30 | 0.38 |
| HDFC Dividend Yield Fund | Open Ended | 31/03/2026 | 27.56 | 0.53 |
| Aditya Birla Sun Life Banking and Finan... | Open Ended | 31/03/2026 | 13.94 | 0.44 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2026 | 12.62 | 0.01 |
| Bandhan Business Cycle Fund | Open Ended | 31/03/2026 | 9.93 | 0.90 |
| Bandhan Financial Services Fund | Open Ended | 31/03/2026 | 9.44 | 0.99 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2026 | 6.92 | 0.03 |
| JM Small Cap Fund | Open Ended | 31/03/2026 | 5.04 | 0.90 |
| ITI Value Fund | Open Ended | 31/03/2026 | 3.98 | 1.30 |
| ITI ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 3.70 | 1.00 |
| Union Business Cycle Fund | Open Ended | 31/03/2026 | 3.37 | 0.74 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.01 |