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 May-2024 Apr-2024 Mar-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 159 17 11.97% 142 10.08% 129 100%
Quant Small Cap Fund Growth 151.08 0.71% 2,577,693 0 0% 2,577,693 65.25% 1,559,864 0%
ICICI Prudential Regular Savings Fund Growth 8.42 0.25% 143,653 0 0% 143,653 0% 143,653 0%
UTI Banking and Financial Services Fund Growth 27.52 2.61% 469,617 117,880 33.51% 351,737 28.44% 273,859 6.81%
Franklin India Equity Advantage Fund Growth 44.09 1.38% 752,270 0 0% 752,270 0% 752,270 0%
Nippon India Value Fund - Growth 92.67 1.21% 1,581,210 0 0% 1,581,210 0% 1,581,210 7.95%
Edelweiss Large & Mid Fund Growth 17.84 0.59% 304,443 0 0% 304,443 0% 304,443 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 1,017,829 0%
Edelweiss ELSS Tax saver Growth 2.31 0.66% 39,480 0 0% 39,480 0% 39,480 0%
Nippon India Small Cap Fund - Growth 19.54 0.04% 333,410 0 0% 333,410 0% 333,410 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 170,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 10,243 0%
Tata Banking & Financial Services Fund Regular Growth 28.89 1.41% 492,909 0 0% 492,909 0% 492,909 30.77%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 17.41 1.96% 297,053 0 0% 297,053 0% 297,053 7.15%
Kotak Balanced Advantage Fund Regular Growth 20.07 0.13% 342,477 16,000 4.90% 326,477 7.09% 304,874 166.52%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,093 0%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -160,000 -100% 160,000 -36% 250,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 62.09 3.71% 1,059,322 260,864 32.67% 798,458 39.47% 572,507 0%
UTI Small Cap Fund Regular Growth 37.67 1.00% 642,769 0 0% 642,769 0% 642,769 25.71%
Nippon India Flexi Cap Fund Regular Growth 35.46 0.50% 605,036 0 0% 605,036 0% 605,036 0%
ITI Banking and Financial Services Fund Regular Growth 3.33 1.29% 56,800 0 0% 56,800 -26.04% 76,800 -20.66%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.00 0.26% 153,513 -61,677 -28.66% 215,190 0% 215,190 0%
Tata Housing Opportunities Fund Regular Growth 8.87 1.55% 151,267 0 0% 151,267 0% 151,267 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.58 0.26% 9,930 0 0% 9,930 0% 9,930 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 0 -100% 26,520 0%
Kotak Banking & Financial Services Fund Regular Growth 17.40 2.04% 296,830 0 0% 296,830 0% 296,830 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 306,923 0%
Baroda BNP Paribas Value Fund Regular Growth 17.58 1.01% 300,000 0 0% 300,000 0% 300,000 0%
Quant BFSI Regular Growth 20.40 3.64% 347,980 0 0% 347,980 0% 347,980 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.95 0.19% 33,257 1,278 4.00% 31,979 10.83% 28,854 100%
Bandhan Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 3.10 0.34% 52,920 0 0% 52,920 0% 52,920 0%
Kotak Multi Asset Allocation Fund Regular Growth 17.16 0.28% 292,744 0 0% 292,744 0% 292,744 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 13.48 0.99% 230,000 0 0% 230,000 0% 230,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.90 0.41% 100,603 0 0% 100,603 2.39% 98,257 0%
DSP Banking & Financial Services Fund Regular Growth 0 -% 0 -2,587 -100% 2,587 0% 2,587 0%
Axis Small Cap Fund Regular Growth 140.18 0.68% 2,391,697 0 0% 2,391,697 3.77% 2,304,697 0%
Groww Banking & Financial Services Fund Regular Growth 0.35 0.96% 5,994 0 0% 5,994 100% - -%
Axis Innovation Fund Regular Growth 9.34 0.77% 159,406 0 0% 159,406 100% - -%
Axis Value Fund Regular Growth 5.16 0.92% 88,112 45,484 106.70% 42,628 100% - -%
Total: 14,312,554 217,259 14,095,295 14,096,130