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India Shelter Finance Corporation Ltd.
BSE Code 544044
ISIN Demat INE922K01024
Book Value (Rs) 214.62
NSE Code INDIASHLTR
Dividend Yield % 0.00
Market Cap(Rs Mn) 61982.61
TTM PE(x) 25.11
TTM EPS(Rs) 23.06
Face Value (Rs) 5  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Axis Small Cap Fund-Reg(G) 90.18 143.77 0.76 19029.59
Nippon India Value Fund(G) 198.35 98.64 1.39 7106.93
Quant Small Cap Fund(G) 246.20 97.30 0.56 17348.96
Quant Flexi Cap Fund(G) 97.51 63.49 1.38 4616.85
Franklin India Equity Advantage Fund(G) 160.81 46.93 1.50 3138.44
UTI Small Cap Fund-Reg(G) 21.55 40.10 1.14 3531.62
Nippon India Flexi Cap Fund-Reg(G) 15.05 37.74 0.60 6306.47
Mirae Asset Banking and Financial Services Fund-Reg(G) 16.90 35.71 2.24 1593.76
Tata Banking & Financial Services Fund-Reg(G) 34.97 30.75 1.58 1943.23
Quant BFSI Fund-Reg(G) 16.00 21.71 4.83 449.78
Nippon India Small Cap Fund(G) 153.90 20.80 0.05 45749.06
Edelweiss Large & Mid Cap Fund-Reg(G) 74.10 18.99 0.67 2848.59
Baroda BNP Paribas Value Fund-Reg(G) 13.40 18.71 1.09 1715.12
Edelweiss Recently Listed IPO Fund-Reg(G) 23.70 18.53 2.06 897.42
Kotak Banking & Financial Services Fund-Reg(G) 12.79 18.52 2.26 820.35
Kotak Multi Asset Allocation Fund-Reg(G) 11.84 18.26 0.34 5367.21
UTI Banking and Financial Services Fund-Reg(IDCW) 60.70 17.08 1.66 1031.88
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G) 24.19 15.60 1.41 1108.10
Baroda BNP Paribas Small Cap Fund-Reg(G) 12.21 14.35 1.11 1288.66
WOC Flexi Cap Fund-Reg(G) 14.62 13.42 0.41 3237.34
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