859.20 -7.55 (-0.87%)

54.53% Gain from 52W Low

161.0K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for India Shelter Finance Corporation Ltd. is on 09 May 2025 for the purpose of Audited Results & Final Dividend See details
MF Apr-2024 Mar-2024 Feb-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Value Fund - Growth 93.60 1.24% 1,581,210 0 0% 1,581,210 7.95% 1,464,738 0.06%
Nippon India Small Cap Fund - Growth 19.74 0.04% 333,410 0 0% 333,410 0% 333,410 0%
Nippon India Flexi Cap Fund Regular Growth 35.82 0.53% 605,036 0 0% 605,036 0% 605,036 0%
Quant Small Cap Fund Growth 152.59 0.76% 2,577,693 1,017,829 65.25% 1,559,864 0% 1,559,864 74.69%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth 0 -% 0 -1,017,829 -100% 1,017,829 0% 1,017,829 82.46%
Edelweiss Large & Mid Fund Growth 18.02 0.61% 304,443 0 0% 304,443 0% 304,443 0%
Edelweiss ELSS Tax saver Growth 2.34 0.68% 39,480 0 0% 39,480 0% 39,480 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -170,000 -100% 170,000 0% 170,000 9.68%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -9,662 -100% 10,243 0% 10,243 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 17.58 1.89% 297,053 0 0% 297,053 7.15% 277,231 0%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 112,943 -49.84%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.47 0.81% 160,000 -90,000 -36% 250,000 0% 250,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.74 0.37% 215,190 0 0% 215,190 0% 215,190 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.59 0.28% 9,930 0 0% 9,930 0% 9,930 0%
WhiteOak Capital Large Cap Fund Regular Growth 0 -% 0 -26,520 -100% 26,520 0% 26,520 0%
Kotak Banking & Financial Services Fund Regular Growth 17.57 2.07% 296,830 0 0% 296,830 0% 296,830 0%
Baroda BNP Paribas Value Fund Regular Growth 17.76 1.01% 300,000 0 0% 300,000 0% 300,000 0%
Bandhan Financial Services Fund Regular Growth - -% - - -% 0 -100% 142,980 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.13 0.36% 52,920 0 0% 52,920 0% 52,920 0%
Kotak Multi Asset Allocation Fund Regular Growth 17.33 0.30% 292,744 0 0% 292,744 0% 292,744 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 13.61 0.98% 230,000 0 0% 230,000 0% 230,000 0%
Franklin India Equity Advantage Fund Growth 44.53 1.38% 752,270 0 0% 752,270 0% 752,270 0%
Tata Banking & Financial Services Fund Regular Growth 29.18 1.39% 492,909 0 0% 492,909 30.77% 376,938 0%
Kotak Balanced Advantage Fund Regular Growth 19.33 0.12% 326,477 21,603 7.09% 304,874 166.52% 114,389 100%
ITI Banking and Financial Services Fund Regular Growth 3.36 1.25% 56,800 -20,000 -26.04% 76,800 -20.66% 96,800 -9.53%
Tata Housing Opportunities Fund Regular Growth 8.95 1.58% 151,267 0 0% 151,267 0% 151,267 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -3,093 -100% 3,093 0% 3,093 0%
ICICI Prudential Regular Savings Fund Growth 8.50 0.25% 143,653 0 0% 143,653 0% 143,653 -7.65%
UTI Banking and Financial Services Fund Growth 20.82 1.93% 351,737 77,878 28.44% 273,859 6.81% 256,400 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 47.26 2.78% 798,458 225,951 39.47% 572,507 0% 572,507 1.73%
UTI Small Cap Fund Regular Growth 38.05 1.00% 642,769 0 0% 642,769 25.71% 511,294 2.41%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 0 -100% 101,430 0%
Mirae Asset Flexi Cap Fund Regular Growth 0 -% 0 -306,923 -100% 306,923 0% 306,923 7.57%
Axis Small Cap Fund Regular Growth 141.58 0.70% 2,391,697 87,000 3.77% 2,304,697 0% 2,304,697 3.66%
Quant BFSI Regular Growth 20.60 4.01% 347,980 0 0% 347,980 0% 347,980 59.64%
Quant Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.96 0.42% 100,603 2,346 2.39% 98,257 0% 98,257 100%
DSP Banking & Financial Services Fund Regular Growth 0.15 0.03% 2,587 0 0% 2,587 0% 2,587 -45.03%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 142 13 10.08% 129 100% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.89 0.19% 31,979 3,125 10.83% 28,854 100% - -%
Groww Banking & Financial Services Fund Regular Growth 0.35 0.99% 5,994 5,994 100% - -% - -%
Axis Innovation Fund Regular Growth 9.44 0.78% 159,406 159,406 100% - -% - -%
Axis Value Fund Regular Growth 2.52 0.47% 42,628 42,628 100% - -% - -%
Total: 14,095,295 -254 14,096,130 13,852,816