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Navin Fluorine International Ltd. NSE: NAVINFLUOR | BSE: 532504
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4685.00 46.70 (1.01%)
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NSE 20 Jun, 2025 3:31 PM (IST)

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Navin Fluorine International Ltd. has an upcoming dividend of ₹7.00 per share due on 04 Jul 2025 See details
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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Focused Equity Fund Regular Growth 29.92 2.02% 76,100 0 0% 76,100 19.65% 63,600 -13.59%
Canara Robeco Flexi Cap Fund Growth 84.25 1.16% 214,280 0 0% 214,280 7.53% 199,280 0%
Canara Robeco Emerging Equities Growth 195.49 1.49% 497,210 -10,754 -2.12% 507,964 3.04% 492,964 0%
Canara Robeco Equity Hybrid Fund Growth 51.89 0.68% 131,968 0 0% 131,968 0% 131,968 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 56.36 1.55% 143,349 -10,000 -6.52% 153,349 74.56% 87,849 -10.22%
DSP Aggressive Hybrid Fund Growth 65.18 0.89% 165,768 0 0% 165,768 69.52% 97,787 100%
Nippon India Growth Fund - Growth 60.27 0.49% 153,279 0 0% 153,279 24.34% 123,279 0%
Nippon India Small Cap Fund - Growth 387.96 1.96% 986,721 0 0% 986,721 -2.47% 1,011,721 0%
DSP Dynamic Asset Allocation Fund Regular Growth 14.66 0.32% 37,297 0 0% 37,297 0% 37,297 100%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -28,070 -100% 28,070 0% 28,070 0%
Nippon India ETF Nifty Midcap 150 3.68 0.76% 9,348 119 1.29% 9,229 -1.14% 9,335 -4.81%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 84.91 1.13% 215,959 0 0% 215,959 56.31% 138,163 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.94 0.76% 7,472 538 7.76% 6,934 9.54% 6,330 20.53%
HSBC Mid Cap Fund - Regular Plan - Growth 35.39 3.07% 90,000 0 0% 90,000 0% 90,000 0%
DSP Nifty Midcap 150 Quality 50 ETF 0.78 1.70% 1,979 270 15.80% 1,709 8.23% 1,579 56.96%
Bandhan Small Cap Fund Regular Growth 31.96 2.28% 81,283 0 0% 81,283 0% 81,283 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.12 1.21% 28,290 0 0% 28,290 0% 28,290 0%
Tata Ethical Fund Regular Growth 22.02 1.76% 56,000 0 0% 56,000 0% 56,000 0%
Tata Large Cap Fund Growth 11.01 0.94% 28,000 0 0% 28,000 0% 28,000 0%
Sundaram Mid Cap Growth 171.05 2.40% 435,033 -50 -0.01% 435,083 0% 435,083 0%
Tata Mid Cap Growth Fund Regular Growth 39.32 2.53% 100,000 -14,830 -12.91% 114,830 0% 114,830 -2.69%
Sundaram Small Cap Fund - Regular Plan - Growth Option 28.70 1.44% 73,000 -40,639 -35.76% 113,639 0% 113,639 0%
Sundaram Diversified Equity Fund Growth 34.21 1.85% 87,000 -35,000 -28.69% 122,000 -7.49% 131,876 -5.80%
Sundaram Focused Fund Growth 15.96 2.32% 40,584 0 0% 40,584 0% 40,584 0%
Sundaram large and Mid Cap Fund Growth 55.28 1.12% 140,588 0 0% 140,588 0% 140,588 0%
Edelweiss Large & Mid Fund Growth 38.66 3.01% 98,333 31,752 47.69% 66,581 29.22% 51,526 0%
Aditya Birla Sun Life Small Cap Fund Growth 22.91 0.81% 58,265 0 0% 58,265 -62.47% 155,262 0%
Edelweiss Mid Cap Fund Growth 67.47 3.44% 171,611 29,606 20.85% 142,005 21.86% 116,536 0%
Edelweiss ELSS Tax saver Growth 2.00 1.04% 5,085 0 0% 5,085 0% 5,085 0%
L&T Conservative Hybrid Fund Growth 0.16 0.42% 400 0 0% 400 0% 400 0%
Axis Midcap Fund Growth 225.23 1.27% 572,854 0 0% 572,854 2.82% 557,166 0%
Navi 3 in 1 Fund Growth 0.08 0.46% 200 0 0% 200 0% 200 0%
HSBC ELSS Tax saver Fund Growth 39.79 1.23% 101,200 0 0% 101,200 0% 101,200 0%
L&T Large and Midcap Fund Growth 13.13 0.88% 33,400 0 0% 33,400 0% 33,400 0%
HSBC Value Growth 79.07 1.03% 201,112 0 0% 201,112 -4.12% 209,759 0%
Axis Small Cap Fund Regular Growth 68.27 0.74% 173,624 7,484 4.50% 166,140 0% 166,140 0%
SBI Small Cap Fund Regular Plan Growth 310.61 2.57% 790,000 0 0% 790,000 0% 790,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.53 0.89% 1,348 0 0% 1,348 0% 1,348 0%
Motilal Oswal Midcap Regular Growth 69.58 2.53% 176,961 0 0% 176,961 0% 176,961 0%
HSBC Small Cap Fund Fund Regular Growth 97.06 1.21% 246,856 0 0% 246,856 0% 246,856 0%
Union Small Cap Fund Regular Growth 0 -% 0 -14,737 -100% 14,737 0% 14,737 2.09%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.59 3.43% 1,505 0 0% 1,505 0% 1,505 0%
Edelweiss Flexi Cap Fund Regular Growth 18.96 2.05% 48,231 13,403 38.48% 34,828 47.02% 23,689 0%
Navi ELSS Tax Saver Fund Regular Growth 0.39 0.66% 1,000 0 0% 1,000 0% 1,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.21 1.82% 526 -578 -52.36% 1,104 0% 1,104 0%
Tata Resources & Energy Fund Regular Growth 5.94 2.65% 15,100 0 0% 15,100 20.80% 12,500 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.43 3.18% 6,170 0 0% 6,170 0% 6,170 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.16 3.16% 2,944 0 0% 2,944 0% 2,944 0%
LIC MF Small Cap Fund Regular Growth 4.73 3.52% 12,035 0 0% 12,035 0% 12,035 0%
Shriram Flexi Cap Fund Regular Growth 0.44 0.70% 1,127 -820 -42.12% 1,947 -29.84% 2,775 -11.00%
Edelweiss Small Cap Fund Regular Growth 25.39 2.17% 64,575 18,401 39.85% 46,174 0% 46,174 0%
ICICI Prudential BSE 500 ETF 0.07 0.12% 186 -8 -4.12% 194 2.65% 189 -29.74%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.20 0.76% 10,674 667 6.67% 10,007 3.24% 9,693 6.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.12% 934 47 5.30% 887 4.60% 848 5.60%
Union Large & Midcap Fund Regular Growth 5.49 1.73% 13,960 0 0% 13,960 3.57% 13,479 111.77%
Tata Multi Asset Opportunities Fund Regular Growth 5.87 0.43% 14,933 0 0% 14,933 0% 14,933 0%
Union Midcap Fund Regular Growth 7.99 1.87% 20,312 0 0% 20,312 -7.76% 22,022 11.54%
ICICI Prudential Nifty Midcap 150 ETF 0.94 0.76% 2,398 201 9.15% 2,197 3.39% 2,125 5.04%
Motilal Oswal Nifty Midcap 100 ETF 0.89 0.97% 2,276 6 0.26% 2,270 -0.44% 2,280 2.80%
UTI Small Cap Fund Regular Growth 31.22 1.48% 79,393 0 0% 79,393 0% 79,393 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 13,676 50.40%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.50 0.76% 1,284 13 1.02% 1,271 1.44% 1,253 4.16%
Tata Dividend Yield Fund Regular Growth 10.56 1.69% 26,852 0 0% 26,852 0% 26,852 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.89 2.85% 9,882 0 0% 9,882 0% 9,882 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.38% 494 4 0.82% 490 -5.41% 518 1.97%
HDFC Multi Cap Fund Regular Growth 41.84 0.86% 106,426 0 0% 106,426 0% 106,426 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.36 0.76% 926 80 9.46% 846 17.83% 718 14.88%
Mirae Asset Nifty India Manufacturing ETF 0.42 0.62% 1,079 0 0% 1,079 -0.55% 1,085 6.69%
Sundaram Multi Cap Fund Growth 22.80 1.26% 58,000 -14,649 -20.16% 72,649 0% 72,649 0%
Sundaram Equity Savings Fund Growth 0 -% 0 -1,700 -100% 1,700 0% 1,700 0%
Sundaram Dividend Yield Fund Growth 5.05 1.89% 12,834 -4,592 -26.35% 17,426 -37.90% 28,061 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 6,000 0%
HSBC Equity Savings Growth 0.59 0.28% 1,500 0 0% 1,500 0% 1,500 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 5 0%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 25 0%
Bank of India ELSS Tax Saver Fund Regular Growth 9.52 1.60% 24,203 0 0% 24,203 5.22% 23,003 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.31 0.57% 800 0 0% 800 0% 800 0%
Sundaram Balanced Advantage Growth 15.37 0.95% 39,082 0 0% 39,082 0% 39,082 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.80 3.25% 30,000 0 0% 30,000 0% 30,000 0%
Bank of India Small Cap Fund Regular Growth 3.71 1.25% 9,434 0 0% 9,434 15.58% 8,162 56.60%
HSBC Flexi Cap Fund - Growth 3.93 0.98% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Small Cap Equity Fund Growth 7.86 2.51% 20,000 0 0% 20,000 -9.09% 22,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.34 0.69% 8,500 0 0% 8,500 0% 8,500 -10.53%
Kotak Equity Arbitrage Fund Growth 1.15 0.00% 2,925 -10,575 -78.33% 13,500 100% - -%
PGIM India Midcap Fund Regular Growth 35.50 0.71% 90,301 15,301 20.40% 75,000 100% - -%
Union Arbitrage Fund Regular Growth 0.88 0.93% 2,250 0 0% 2,250 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.10 0.76% 252 25 11.01% 227 100% - -%
Axis ELSS Tax Saver Fund Growth 70.74 0.22% 179,907 0 0% 179,907 100% - -%
Edelweiss Arbitrage Fund Regular Growth 2.30 0.03% 5,850 2,700 85.71% 3,150 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.51 0.76% 1,302 -2 -0.15% 1,304 100% - -%
Invesco India Mid Cap Fund Growth 22.93 1.01% 58,307 58,307 100% - -% - -%
Axis Large & Mid Cap Fund Regular Growth 6.04 0.08% 15,350 15,350 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 7.91 0.98% 20,113 20,113 100% - -% - -%
SBI Multicap Fund Regular Growth 162.00 1.68% 412,013 412,013 100% - -% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.62 1.71% 4,115 4,115 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 3.97 0.03% 10,100 10,100 100% - -% - -%
Total: 7,894,117 453,611 7,440,506 6,982,726
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