BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
India Shelter Finance Corporation Ltd.
Aug 11
BSE
647.40
(+ 5.40 0.84%)
Volume7180
Aug 11
NSE
646.85(+ 4.25 0.66%)
Volume228050
| ISIN No |
INE922K01024 |
Market Cap. ( in Cr. ) |
7041.26 |
P/BV |
2.20 |
Book Value ( ) |
293.80 |
| BSE Code |
544044 |
52 Week High/Low ( ) |
969/640 |
FV/ML |
5/1 |
P/E(X) |
13.99 |
| NSE Code |
INDIASHLTREQ |
Book Closure |
19/06/2026 |
EPS ( ) |
46.22 |
Div Yield (%) |
1.55 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 30/06/2026 | 564.40 | 0.83 |
| Axis Small Cap Fund | Open Ended | 30/06/2026 | 184.01 | 0.63 |
| UTI Small Cap Fund | Open Ended | 30/06/2026 | 67.27 | 1.29 |
| Nippon India Small Cap Fund | Open Ended | 30/06/2026 | 65.23 | 0.08 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/06/2026 | 63.66 | 0.74 |
| Edelweiss Large & Mid Cap Fund | Open Ended | 30/06/2026 | 42.80 | 0.91 |
| Nippon India Value Fund | Open Ended | 30/06/2026 | 40.02 | 0.45 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/06/2026 | 38.37 | 0.62 |
| Franklin India Large & Mid Cap Fund | Open Ended | 30/06/2026 | 32.14 | 0.93 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/06/2026 | 27.95 | 0.73 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 30/06/2026 | 13.90 | 0.18 |
| UTI Banking & Financial Services Fu... | Open Ended | 30/06/2026 | 13.88 | 0.97 |
| Kotak Banking & Financial Services ... | Open Ended | 30/06/2026 | 12.22 | 0.82 |
| Groww Multicap Fund | Open Ended | 30/06/2026 | 11.49 | 1.62 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/06/2026 | 9.39 | 0.38 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 30/06/2026 | 8.54 | 0.39 |
| Kotak Rural Opportunities Fund | Open Ended | 30/06/2026 | 8.46 | 1.08 |
| Axis Value Fund | Open Ended | 30/06/2026 | 7.57 | 0.45 |
| Helios Flexi Cap Fund | Open Ended | 30/06/2026 | 7.17 | 0.09 |
| WhiteOak Capital Quality Equity Fund | Open Ended | 30/06/2026 | 7.03 | 1.13 |
| WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 3.57 | 0.75 |
| Helios Financial Services Fund | Open Ended | 30/06/2026 | 3.30 | 1.65 |
|
|