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 Jan-2024 Dec-2023 Nov-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 54.70 0.35% 892,934 100,000 12.61% 792,934 100% - -%
Quant Multi Asset Fund Growth 31.11 2.14% 507,856 0 0% 507,856 100% - -%
Nippon India Value Fund - Growth 89.67 1.28% 1,463,929 163,929 12.61% 1,300,000 100% - -%
Quant Large and Mid Cap Fund Growth 28.18 1.67% 460,000 0 0% 460,000 100% - -%
Edelweiss Large & Mid Fund Growth 18.65 0.68% 304,443 0 0% 304,443 100% - -%
Quant Flexi Cap Fund Growth 34.17 0.97% 557,829 0 0% 557,829 100% - -%
Edelweiss ELSS Tax saver Growth 2.42 0.80% 39,480 0 0% 39,480 100% - -%
Nippon India Small Cap Fund - Growth 20.42 0.04% 333,410 0 0% 333,410 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.49 1.15% 155,000 0 0% 155,000 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.63 0.10% 10,243 0 0% 10,243 100% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16.98 1.82% 277,231 0 0% 277,231 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -68,557 -100% 68,557 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.19 0.08% 3,093 0 0% 3,093 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.31 1.47% 250,000 50,000 25% 200,000 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -125,000 -100% 125,000 100% - -%
Nippon India Flexi Cap Fund Regular Growth 37.06 0.62% 605,036 0 0% 605,036 100% - -%
Kotak Banking & Financial Services Fund Regular Growth 18.18 2.33% 296,830 94,000 46.34% 202,830 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 18.38 1.07% 300,000 0 0% 300,000 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 17.93 0.36% 292,744 89,884 44.31% 202,860 100% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 14.09 1.04% 230,000 0 0% 230,000 100% - -%
UTI Banking and Financial Services Fund Growth 15.71 1.54% 256,400 53,570 26.41% 202,830 100% - -%
UTI Small Cap Fund Regular Growth 30.58 0.82% 499,239 93,293 22.98% 405,946 100% - -%
Bandhan Financial Services Fund Regular Growth 8.76 1.21% 142,980 0 0% 142,980 100% - -%
Quant BFSI Regular Growth 13.35 3.86% 217,980 50,000 29.77% 167,980 100% - -%
ICICI Prudential Regular Savings Fund Growth 12.37 0.37% 201,980 -850 -0.42% 202,830 0% - -%
Franklin India Equity Advantage Fund Growth 46.08 1.46% 752,270 0 0% 752,270 100% - -%
Tata Banking & Financial Services Fund Regular Growth 23.09 1.18% 376,938 50,000 15.29% 326,938 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -52,200 -100% 52,200 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 13.79 0.42% 225,150 0 0% 225,150 100% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 34.47 2.16% 562,774 41,891 8.04% 520,883 100% - -%
ITI Banking and Financial Services Fund Regular Growth 6.55 2.55% 107,000 32,000 42.67% 75,000 100% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 6.21 0.25% 101,430 -101,430 -50% 202,860 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.18 0.44% 215,190 -7,284 -3.27% 222,474 100% - -%
Tata Housing Opportunities Fund Regular Growth 9.27 1.76% 151,267 0 0% 151,267 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.61 0.42% 9,930 -408 -3.95% 10,338 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 1.62 0.42% 26,520 -632 -2.33% 27,152 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 3.24 0.46% 52,920 -1,420 -2.61% 54,340 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0 -% 0 -681 -100% 681 100% - -%
Axis Small Cap Fund Regular Growth 136.19 0.70% 2,223,352 1,231,989 124.27% 991,363 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0 -% 0 -12,935 -100% 12,935 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0 -% 0 -3,537 -100% 3,537 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 17.48 1.11% 285,323 285,323 100% - -% - -%
Quant Momentum Fund Regular Growth 7.66 1.06% 125,000 125,000 100% - -% - -%
Total: 13,513,701 2,085,945 11,427,756 0