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India Shelter Finance Corporation Ltd Industry :  Finance - Housing
BSE Code
544044
ISIN Demat
INE922K01024
Book Value (Rs)
293.9871893
NSE Symbol
INDIASHLTR
Divident Yield %
1.37
Market Cap
(Rs In Cr.)
7,927
P/E (TTM)
15.69
EPS (TTM)
46.43
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Kotak Midcap Fund 31-May-26 560.36 0.87 64749.42
AXIS Small Cap Fund 31-May-26 182.69 0.66 27840.05
UTI-Small Cap Fund 31-May-26 66.79 1.34 4970.44
WhiteOak Capital Flexi Cap Fund 31-May-26 63.21 0.78 8136.50
Edelweiss Large & Mid Cap Fund 31-May-26 42.49 0.93 4556.68
Nippon India Value Fund 31-May-26 39.73 0.45 8821.21
WhiteOak Capital Mid Cap Fund 31-May-26 38.10 0.66 5732.44
Franklin India Large & Mid Cap Fund 31-May-26 31.91 0.94 3391.91
WhiteOak Capital Multi Cap Fund 31-May-26 27.75 0.77 3585.39
UTI-Banking and Financial Services Fund 31-May-26 19.51 1.46 1340.47
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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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