Isif Equity Ex-Top 100 Long-Short Fund
AIF
What changed since Mar 2026
vs Jun 2026
Bought / raised
- LIC Housing Finance Limited LICHSGFIN+0.29 pp 6.70% → 6.99%
- Repco Home Finance Limited REPCOHOMENew on list now 7.98%
- TBO Tek TBOTEKNew on list now 4.18%
- New on list now 3.91%
- CARE Ratings Limited CARERATINGNew on list now 3.29%
- Biocon Limited BIOCONNew on list now 1.46%
Sold / trimmed
- Supreme Industries Limited SUPREMEIND−1.06 pp 2.44% → 1.38%
Disclosed holdings (7)
Latest filings · Jun 2026
- 7.98%Repco Home Finance Limited REPCOHOME
- 6.99%LIC Housing Finance Limited LICHSGFIN
- 4.18%TBO Tek TBOTEK
- 3.91%
- 3.29%CARE Ratings Limited CARERATING
- 1.46%Biocon Limited BIOCON
- 1.38%Supreme Industries Limited SUPREMEIND
From company shareholding-pattern filings. Holders are named only above SEBI's 1% threshold, so "off the list" may mean a full exit or a trim to just under 1% — the filing cannot distinguish the two. Mutual-fund entries are per scheme, not per fund house.