INDIA SHELTER FIN CORP L
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 27 rows: 25 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Groww Banking & Financial Services Fund Sectoral/ Thematic · held 1.2 yrs | 1.92% | Dec 2024 | ₹705.00 | −3% | -1.24% | held |
| Groww Multicap Fund Multi Cap · held 8 mo | 1.08% | Jan 2026 | ₹802.55 | −15% | -0.04% | added |
| WhiteOak Capital Quality Equity Fund Sectoral/ Thematic · held 1.6 yrs | 0.96% | Jan 2025 | ₹661.30 | +3% | -0.18% | held |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Sectoral/ Thematic · held 1.3 yrs | 0.72% | May 2025 | ₹873.35 | −22% | -0.10% | held |
| WhiteOak Capital Multi Cap Fund Multi Cap · held 2.4 yrs | 0.61% | Jan 2024 | ₹612.55 | +11% | -0.16% | added |
| WhiteOak Capital ELSS Tax Saver Fund ELSS · held 2.6 yrs | 0.59% | Jan 2024 | ₹612.55 | +11% | -0.19% | held |
| WhiteOak Capital Flexi Cap Fund Flexi Cap · held 2.6 yrs | 0.58% | Jan 2024 | ₹612.55 | +11% | -0.20% | added |
| Axis Small Cap Fund Small Cap · held 2.8 yrs | 0.49% | Dec 2023 | ₹568.65 | +20% | -0.17% | held |
| UTI - Banking and Financial Services Fund Sectoral/ Thematic · held 2.8 yrs | 0.48% | Dec 2023 | ₹568.65 | +20% | -0.98% | trimmed |
| WhiteOak Capital Mid Cap Fund Mid Cap · held 2.0 yrs | 0.46% | Jan 2024 | ₹612.55 | +11% | -0.20% | added |
| Nippon India Value Fund Value · held 2.8 yrs | 0.37% | Dec 2023 | ₹568.65 | +20% | -0.08% | held |
| WhiteOak Capital Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.8 yrs | 0.31% | Dec 2023 | ₹568.65 | +20% | -0.08% | held |
| Motilal Oswal Nifty Microcap 250 Index Fund Index Funds · held 2.5 yrs | 0.30% | Mar 2024 | ₹623.80 | +9% | -0.11% | trimmed |
| WhiteOak Capital Balanced Hybrid Fund Balanced Hybrid · held 1.8 yrs | 0.29% | Dec 2024 | ₹705.00 | −3% | -0.07% | held |
| WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid · held 3 mo | 0.27% | Jun 2026 | ₹769.35 | −11% | — | held |
| UTI Small Cap Fund Small Cap · held 2.8 yrs | 0.25% | Dec 2023 | ₹568.65 | +20% | -1.09% | trimmed |
| WhiteOak Capital Dividend Yield Fund Dividend Yield · held 1 mo | 0.25% | Aug 2026 | ₹650.00 | +5% | — | held |
| Axis Value Fund Value · held 2.4 yrs | 0.19% | Apr 2024 | ₹591.95 | +15% | -0.28% | trimmed |
| WhiteOak Capital Equity Savings Fund Equity Savings · held 1.5 yrs | 0.13% | Mar 2025 | ₹827.90 | −18% | -0.02% | held |
| WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation · held 1.8 yrs | 0.13% | Dec 2023 | ₹568.65 | +20% | -0.03% | added |
| Franklin India Large & Mid Cap Fund Large & Mid Cap · held 2.7 yrs | 0.10% | Dec 2023 | ₹568.65 | +20% | -0.84% | trimmed |
| Nippon India Small Cap Fund Small Cap · held 10 mo | 0.10% | Dec 2023 | ₹568.65 | +20% | +0.10% | entered |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.01% | Oct 2024 | ₹678.55 | +0% | -0.00% | trimmed |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.01% | Aug 2024 | ₹735.15 | −7% | -0.01% | trimmed |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.01% | Jun 2025 | ₹880.50 | −23% | -0.01% | trimmed |
| Helios Financial Services Fund Sectoral/ Thematic · held 1.1 yrs | 0 | Jul 2025 | ₹916.90 | −26% | — | exited Jul 2026 |
| Helios Flexi Cap Fund Flexi Cap · held 1.0 yrs | 0 | Jul 2025 | ₹916.90 | −26% | — | exited Jun 2026 |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
−0.07 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 8 added or entered, 10 trimmed or exited
Crowding
25 funds hold it, at an average weight of 0.4% each (10.6% summed across holders). At a fifth of average daily volume (1,24,265 shares), the aggregate fund position would take about 296 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Helios Financial Services Fund Sectoral/ Thematic | -1.73% | 0 · left Jul 2026 | Jul 2025 | −26% |
| Helios Flexi Cap Fund Flexi Cap | -0.20% | 0 · left Jun 2026 | Jul 2025 | −26% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.