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 Mar-2024 Feb-2024 Jan-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 Small Cap Fund - Growth 20.80 0.05% 333,410 0 0% 333,410 0% 333,410 0%
Nippon India Value Fund - Growth 98.64 1.39% 1,581,210 116,472 7.95% 1,464,738 0.06% 1,463,929 12.61%
Nippon India Flexi Cap Fund Regular Growth 37.74 0.60% 605,036 0 0% 605,036 0% 605,036 0%
Quant Small Cap Fund Growth 97.30 0.56% 1,559,864 0 0% 1,559,864 74.69% 892,934 12.61%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 507,856 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Banking and Financial Services Fund Regular Growth 4.79 1.85% 76,800 -20,000 -20.66% 96,800 -9.53% 107,000 42.67%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 460,000 0%
Quant Flexi Cap Fund Growth 63.49 1.38% 1,017,829 0 0% 1,017,829 82.46% 557,829 0%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -112,943 -100% 112,943 -49.84% 225,150 0%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 46.93 1.50% 752,270 0 0% 752,270 0% 752,270 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.60 1.26% 170,000 0 0% 170,000 9.68% 155,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.60 1.41% 250,000 0 0% 250,000 0% 250,000 25%
Baroda BNP Paribas Value Fund Regular Growth 18.71 1.09% 300,000 0 0% 300,000 0% 300,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 14.35 1.11% 230,000 0 0% 230,000 0% 230,000 0%
ICICI Prudential Regular Savings Fund Growth 8.96 0.26% 143,653 0 0% 143,653 -7.65% 201,980 -0.42%
UTI Banking and Financial Services Fund Growth 17.08 1.66% 273,859 17,459 6.81% 256,400 0% 256,400 26.41%
Edelweiss Large & Mid Fund Growth 18.99 0.67% 304,443 0 0% 304,443 0% 304,443 0%
Edelweiss ELSS Tax saver Growth 2.46 0.75% 39,480 0 0% 39,480 0% 39,480 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.64 0.11% 10,243 0 0% 10,243 0% 10,243 0%
Axis Small Cap Fund Regular Growth 143.77 0.76% 2,304,697 0 0% 2,304,697 3.66% 2,223,352 124.27%
Tata Banking & Financial Services Fund Regular Growth 30.75 1.58% 492,909 115,971 30.77% 376,938 0% 376,938 15.29%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 18.53 2.06% 297,053 19,822 7.15% 277,231 0% 277,231 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Banking and Financial Services Fund Regular Growth 35.71 2.24% 572,507 0 0% 572,507 1.73% 562,774 8.04%
UTI Small Cap Fund Regular Growth 40.10 1.14% 642,769 131,475 25.71% 511,294 2.41% 499,239 22.98%
ICICI Prudential Housing Opportunities Fund Regular Growth 0 -% 0 -101,430 -100% 101,430 0% 101,430 -50%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.42 0.41% 215,190 0 0% 215,190 0% 215,190 -3.27%
Tata Housing Opportunities Fund Regular Growth 9.44 1.79% 151,267 0 0% 151,267 0% 151,267 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.62 0.32% 9,930 0 0% 9,930 0% 9,930 -3.95%
WhiteOak Capital Large Cap Fund Regular Growth 1.65 0.37% 26,520 0 0% 26,520 0% 26,520 -2.33%
Mirae Asset Flexi Cap Fund Regular Growth 19.15 1.13% 306,923 0 0% 306,923 7.57% 285,323 100%
Quant BFSI Regular Growth 21.71 4.83% 347,980 0 0% 347,980 59.64% 217,980 29.77%
Bandhan Financial Services Fund Regular Growth 0 -% 0 -142,980 -100% 142,980 0% 142,980 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.30 0.42% 52,920 0 0% 52,920 0% 52,920 -2.61%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Momentum Fund Regular Growth - -% - - -% 0 -100% 125,000 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Banking & Financial Services Fund Regular Growth 18.52 2.26% 296,830 0 0% 296,830 0% 296,830 46.34%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multi Asset Allocation Fund Regular Growth 18.26 0.34% 292,744 0 0% 292,744 0% 292,744 44.31%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.19 0.08% 3,093 0 0% 3,093 0% 3,093 0%
Kotak Balanced Advantage Fund Regular Growth 19.02 0.12% 304,874 190,485 166.52% 114,389 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.13 0.46% 98,257 0 0% 98,257 100% - -%
DSP Banking & Financial Services Fund Regular Growth 0.16 0.03% 2,587 0 0% 2,587 -45.03% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 129 129 100% - -% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.80 0.22% 28,854 28,854 100% - -% - -%
Total: 14,096,130 243,314 13,852,816 13,513,701