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Fusion Finance Ltd.
GO
Apr 13
BSE
151.65
( -6.25 -3.96%)
Volume
16606
Prev. Close
157.90
Open Price
151.10
Today's Low / High
151.10
155.00
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
137.15
211.80
Apr 13
NSE
151.48
( -6.23 -3.95%)
Volume
376840
Prev. Close
157.71
Open Price
153.00
Today's Low / High
150.90
154.77
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
136.50
211.80
ISIN No
INE139R01012
Market Cap. (
in Cr. )
1992.77
P/BV
1.03
Book Value (
)
146.91
BSE Code
543652
52 Week High/Low (
)
212/137
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
28/02/2026
53.32
1.18
Nippon India Value Fund
Open Ended
28/02/2026
52.61
0.58
ICICI Prudential Banking and Financial ...
Open Ended
28/02/2026
48.07
0.44
HDFC Dividend Yield Fund
Open Ended
28/02/2026
37.53
0.64
Aditya Birla Sun Life Banking and Finan...
Open Ended
28/02/2026
18.98
0.52
HDFC Balanced Advantage Fund - Regular ...
Open Ended
28/02/2026
17.19
0.02
Bandhan Financial Services Fund
Open Ended
28/02/2026
11.59
1.04
Bandhan Business Cycle Fund
Open Ended
28/02/2026
10.39
0.80
HDFC Large and Mid Cap Fund - Regular P...
Open Ended
28/02/2026
9.43
0.03
ITI ELSS Tax Saver Fund
Open Ended
28/02/2026
5.03
1.20
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