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 Dec-2023 Nov-2023 Oct-2023
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 %
Quant Small Cap Fund Growth 45.09 0.35% 792,934 792,934 100% - -% - -%
Quant Multi Asset Fund Growth 28.88 2.24% 507,856 507,856 100% - -% - -%
Nippon India Value Fund - Growth 73.92 1.09% 1,300,000 1,300,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 26.16 1.76% 460,000 460,000 100% - -% - -%
Edelweiss Large & Mid Fund Growth 17.31 0.66% 304,443 304,443 100% - -% - -%
Quant Flexi Cap Fund Growth 31.72 1.09% 557,829 557,829 100% - -% - -%
Edelweiss ELSS Tax saver Growth 2.25 0.76% 39,480 39,480 100% - -% - -%
Nippon India Small Cap Fund - Growth 18.96 0.04% 333,410 333,410 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.81 1.07% 155,000 155,000 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.58 0.10% 10,243 10,243 100% - -% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 15.76 1.71% 277,231 277,231 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 3.90 0.11% 68,557 68,557 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.18 0.07% 3,093 3,093 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.37 1.17% 200,000 200,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 7.11 3.55% 125,000 125,000 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 34.41 0.60% 605,036 605,036 100% - -% - -%
Kotak Banking & Financial Services Fund Regular Growth 11.53 1.40% 202,830 202,830 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 17.06 1.02% 300,000 300,000 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 11.54 0.25% 202,860 202,860 100% - -% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 13.08 1.02% 230,000 230,000 100% - -% - -%
UTI Banking and Financial Services Fund Growth 11.53 1.15% 202,830 202,830 100% - -% - -%
UTI Small Cap Fund Regular Growth 23.08 0.64% 405,946 405,946 100% - -% - -%
Bandhan Financial Services Fund Regular Growth 8.13 1.17% 142,980 142,980 100% - -% - -%
Quant BFSI Regular Growth 9.55 3.51% 167,980 167,980 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 11.53 0.34% 202,830 0 0% - -% - -%
Franklin India Equity Advantage Fund Growth 42.78 1.36% 752,270 752,270 100% - -% - -%
Tata Banking & Financial Services Fund Regular Growth 18.59 0.96% 326,938 326,938 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 2.97 1.18% 52,200 52,200 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 12.80 0.42% 225,150 225,150 100% - -% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 29.62 1.85% 520,883 520,883 100% - -% - -%
ITI Banking and Financial Services Fund Regular Growth 4.26 1.66% 75,000 75,000 100% - -% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 11.54 0.46% 202,860 202,860 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.65 0.43% 222,474 222,474 100% - -% - -%
Tata Housing Opportunities Fund Regular Growth 8.60 1.65% 151,267 151,267 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.59 0.47% 10,338 10,338 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 1.54 0.41% 27,152 27,152 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 3.09 0.53% 54,340 54,340 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.04 0.05% 681 681 100% - -% - -%
Axis Small Cap Fund Regular Growth 56.37 0.30% 991,363 991,363 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.74 0.09% 12,935 12,935 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.20 0.07% 3,537 3,537 100% - -% - -%
Total: 11,427,756 11,224,926 0 0