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-2025 Feb-2025 Jan-2025
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 179.51 0.72% 2,168,270 0 0% 2,168,270 -3.20% 2,239,933 -0.30%
UTI Banking and Financial Services Fund Growth 55.63 4.59% 671,973 -42,644 -5.97% 714,617 0% 714,617 0%
UTI Small Cap Fund Regular Growth 68.48 1.65% 827,137 -94,864 -10.29% 922,001 0% 922,001 6.13%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 8.28 0.45% 99,971 -1,167 -1.15% 101,138 5.09% 96,239 7.22%
ITI Banking and Financial Services Fund Regular Growth 2.76 0.96% 33,369 -2,000 -5.65% 35,369 -10.16% 39,369 -12.12%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 538 33 6.53% 505 0% 505 3.70%
Groww Banking & Financial Services Fund Regular Growth 1.11 2.25% 13,381 0 0% 13,381 0% 13,381 36.25%
Axis Small Cap Fund Regular Growth 198.01 0.87% 2,391,697 0 0% 2,391,697 0% 2,391,697 0%
Tata Housing Opportunities Fund Regular Growth 12.52 2.47% 151,267 0 0% 151,267 0% 151,267 0%
Baroda BNP Paribas Value Fund Regular Growth 20.12 1.54% 243,000 -27,000 -10% 270,000 -10% 300,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 17.14 1.44% 207,000 -23,000 -10% 230,000 0% 230,000 0%
Edelweiss Large & Mid Fund Growth 25.20 0.70% 304,443 0 0% 304,443 0% 304,443 0%
Edelweiss ELSS Tax saver Growth 3.27 0.85% 39,480 0 0% 39,480 0% 39,480 0%
Tata Banking & Financial Services Fund Regular Growth 53.81 2.11% 650,000 0 0% 650,000 0% 650,000 4%
Tata Multi Asset Opportunities Fund Regular Growth 18.21 0.51% 220,000 0 0% 220,000 0% 220,000 0%
Axis Innovation Fund Regular Growth 21.38 1.96% 258,209 0 0% 258,209 0% 258,209 0%
Tata Business Cycle Fund Regular Growth 33.12 1.21% 400,000 0 0% 400,000 0% 400,000 0%
Axis Value Fund Regular Growth 7.29 0.89% 88,112 0 0% 88,112 0% 88,112 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 71 1 1.43% 70 1.45% 69 4.55%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% 0 -100% 75,000 -79.56%
Mirae Asset Banking and Financial Services Fund Regular Growth 70.23 3.82% 848,244 -211,078 -19.93% 1,059,322 0% 1,059,322 0%
Nippon India Value Fund - Growth 61.54 0.76% 743,376 0 0% 743,376 -49.81% 1,481,210 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 158,360 -73.83%
Franklin India Equity Advantage Fund Growth 51.69 1.58% 624,306 -127,964 -17.01% 752,270 0% 752,270 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.57 0.25% 55,229 -48,819 -46.92% 104,048 0% 104,048 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 70 4 6.06% 66 6.45% 62 5.08%
WhiteOak Capital Flexi Cap Fund Regular Growth 28.70 0.65% 346,621 0 0% 346,621 36.81% 253,356 14.96%
Franklin India Smaller Companies Fund Growth 78.65 0.66% 950,000 0 0% 950,000 0% 950,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.39 0.99% 40,992 6,028 17.24% 34,964 64.23% 21,290 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.30 0.38% 64,030 0 0% 64,030 88.58% 33,953 0%
Kotak Banking & Financial Services Fund Regular Growth 13.15 1.17% 158,830 -120,000 -43.04% 278,830 0% 278,830 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.83 0.23% 46,208 0 0% 46,208 75.60% 26,315 61.74%
WhiteOak Capital Multi Cap Fund Regular Growth 13.51 0.86% 163,221 0 0% 163,221 50.12% 108,728 11.80%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.75 0.45% 9,053 0 0% 9,053 101.40% 4,495 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 3.54 0.98% 42,736 -11,870 -21.74% 54,606 9.99% 49,647 23.04%
WhiteOak Capital Quality Equity Fund Regular Growth 3.03 0.84% 36,612 8,507 30.27% 28,105 30.61% 21,519 100%
Mirae Asset Small Cap Fund Regular Growth 4.45 0.35% 53,771 0 0% 53,771 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.05 0.14% 602 602 100% - -% - -%
Samco Active Momentum Fund Regular Growth 11.43 1.29% 138,100 138,100 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.02% 61 61 100% - -% - -%
Angel One Nifty Total Market ETF 0.00 0.02% 33 33 100% - -% - -%
Total: 13,090,013 -557,037 13,647,050 14,437,727