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India Shelter Finance Corporation Ltd Industry :  Finance - Housing
BSE Code
544044
ISIN Demat
INE922K01024
Book Value (Rs)
311.3329411
NSE Symbol
INDIASHLTR
Divident Yield %
1.58
Market Cap
(Rs In Cr.)
6,898
P/E (TTM)
12.48
EPS (TTM)
50.59
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Kotak Mid Cap Fund 31-Oct-26 451.68 0.70 64629.47
AXIS Small Cap Fund 31-Oct-26 147.26 0.50 29231.15
Nippon India Small Cap Fund 31-Oct-26 81.89 0.11 76902.83
WhiteOak Capital Flexi Cap Fund 30-Sep-26 59.78 0.64 9325.29
WhiteOak Capital Mid Cap Fund 30-Sep-26 37.71 0.50 7539.96
Edelweiss Large & Mid Cap Fund 30-Sep-26 35.36 0.77 4615.09
Nippon India Value Fund 31-Oct-26 32.02 0.39 8222.04
WhiteOak Capital Multi Cap Fund 30-Sep-26 30.75 0.71 4307.80
Groww Multicap Fund 30-Sep-26 15.52 0.92 1687.35
WhiteOak Capital Multi Asset Allocation Fund 30-Sep-26 11.49 0.13 9110.66
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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