Mutual Fund Apr 2023 share holdings and fund action in Navin Fluorine

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MF	Apr-2023					Mar-2023		Feb-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	7.75	1.94%	15,973	0	0%	15,973	8.72%	14,692	-5.94%
LIC MF Aggressive Hybrid Fund	2.21	0.58%	4,564	-1,217	-21.05%	5,781	0%	5,781	0%
LIC Mutual Fund Unit Linked Insurance scheme	7.12	1.68%	14,677	0	0%	14,677	0%	14,677	-0.50%
Nippon India Growth Mid Cap Fund	252.24	1.78%	520,058	0	0%	520,058	0%	520,058	0%
LIC MF ELSS	9.88	2.36%	20,373	0	0%	20,373	-4.50%	21,334	0%
Nippon India Small Cap Fund	381.83	1.45%	787,244	0	0%	787,244	0%	787,244	0%
LIC MF Large & Mid Cap Fund	33.63	1.72%	69,329	-19,057	-21.56%	88,386	0%	88,386	-9.25%
Nippon India ETF Nifty Midcap 150	7.34	0.93%	15,133	1,425	10.40%	13,708	2.02%	13,437	16.67%
Nippon India Nifty Midcap 150 Index Fund	5.97	0.93%	12,302	506	4.29%	11,796	6.24%	11,103	2.64%
WhiteOak Capital ELSS Tax Saver Fund	1.00	1.65%	2,052	321	18.54%	1,731	21.47%	1,425	27.01%
LIC MF Multi Cap Fund	9.29	1.81%	19,147	-1,073	-5.31%	20,220	0%	20,220	0%
WhiteOak Capital Large Cap Fund	2.84	0.90%	5,864	0	0%	5,864	0%	5,864	0%
WhiteOak Capital Balanced Advantage Fund	2.54	0.73%	5,231	0	0%	5,231	-30.79%	7,558	100%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Flexi Cap Fund	17.59	1.47%	36,268	0	0%	36,268	0%	36,268	0%
WhiteOak Capital Mid Cap Fund	22.16	3.75%	45,689	3,055	7.17%	42,634	0%	42,634	2.68%
Sundaram Mid Cap Fund	219.61	3.04%	452,787	8,747	1.97%	444,040	5.97%	419,040	5.91%
Axis ELSS Tax Saver Fund	156.17	0.52%	321,979	0	0%	321,979	0%	321,979	16.30%
Bandhan Conservative Hybrid Fund	0.76	0.54%	1,560	0	0%	1,560	0%	1,560	0%
Axis Midcap Fund	394.57	2.02%	813,508	2,692	0.33%	810,816	0%	810,816	0%
Axis Small Cap Fund	84.21	0.69%	173,624	0	0%	173,624	0%	173,624	0%
Sundaram Long Term Tax Advantage Fund Series I	0.58	3.37%	1,204	0	0%	1,204	0%	1,204	0%
Sundaram Long Term Tax Advantage Fund Series II	0.26	2.32%	526	0	0%	526	0%	526	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	2.39	3.60%	4,936	0	0%	4,936	0%	4,936	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	1.14	3.45%	2,356	0	0%	2,356	0%	2,356	0%
LIC MF Small Cap Fund	4.09	2.80%	8,435	0	0%	8,435	0%	8,435	0%
Axis Large & Mid Cap Fund	7.45	0.09%	15,350	0	0%	15,350	0%	15,350	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	8.49	1.26%	17,500	0	0%	17,500	0%	17,500	100%
Bandhan Small Cap Fund	0	-%	0	-264	-100%	264	-99.34%	40,264	-19.89%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.80	0.93%	1,648	31	1.92%	1,617	2.15%	1,583	1.09%
Sundaram Emerging Small Cap - Series VII	3.83	2.57%	7,906	0	0%	7,906	0%	7,906	0%
Navi Nifty Midcap 150 Index Fund	0.38	0.93%	774	47	6.46%	727	12.54%	646	17.03%
Bandhan Midcap Fund	16.25	2.45%	33,501	0	0%	33,501	0%	33,501	0%
Navi Nifty India Manufacturing Index Fund	0.12	0.92%	249	2	0.81%	247	11.76%	221	3.76%
Sundaram ELSS Tax Saver Fund	11.64	1.20%	24,000	0	0%	24,000	0%	24,000	0%
Sundaram Multi Cap Fund	51.38	2.78%	105,931	10,211	10.67%	95,720	25.16%	76,479	35.49%
Sundaram Dividend Yield Fund	6.15	1.46%	12,675	0	0%	12,675	0%	12,675	0%
Sundaram Small Cap Fund	31.53	1.52%	65,000	0	0%	65,000	0%	65,000	0%
Sundaram Value Fund	21.34	1.32%	44,000	0	0%	44,000	0%	44,000	0%
Sundaram Focused Fund	19.68	2.43%	40,584	0	0%	40,584	0%	40,584	0%
Sundaram large and Mid Cap Fund	68.19	1.36%	140,588	0	0%	140,588	0%	140,588	0%
Aditya Birla Sun Life Small Cap Fund	42.93	1.42%	88,516	0	0%	88,516	0%	88,516	51.92%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Mid Cap Fund	36.11	1.29%	74,448	7,995	12.03%	66,453	0%	66,453	-8.93%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India large & mid cap Fund	46.85	1.24%	96,597	5,733	6.31%	90,864	0%	90,864	0%
Invesco India Aggressive Hybrid Fund	2.73	0.71%	5,629	0	0%	5,629	0%	5,629	0%
Shriram Flexi Cap Fund	0	-%	0	-1,558	-100%	1,558	-3.65%	1,617	0%
Shriram ELSS Tax Saver Fund	0.66	1.76%	1,366	0	0%	1,366	0%	1,366	0%
Mirae Asset Nifty India Manufacturing ETF	0.73	0.92%	1,504	-30	-1.96%	1,534	6.01%	1,447	-3.85%
Invesco India Flexi Cap Fund	11.27	1.19%	23,244	0	0%	23,244	0%	23,244	0%
Mirae Asset Nifty Midcap 150 ETF	1.75	0.93%	3,600	278	8.37%	3,322	-3.06%	3,427	2.27%
Tata Ethical Fund	27.16	1.73%	56,000	0	0%	56,000	0%	56,000	0%
Tata Mid Cap Fund	50.93	2.71%	105,000	0	0%	105,000	0%	105,000	0%
Bank of India Large & Mid Cap Fund	1.92	0.90%	3,961	0	0%	3,961	0%	3,961	0%
Bank of India ELSS Tax Saver Fund	16.98	2.30%	35,000	0	0%	35,000	0%	35,000	0%
Union Flexi Cap Fund	12.22	0.87%	25,189	0	0%	25,189	0%	25,189	0%
HSBC Equity Savings Fund	0.73	0.52%	1,500	0	0%	1,500	0%	1,500	0%
Union ELSS Tax Saver Fund	6.79	1.12%	14,000	0	0%	14,000	0%	14,000	0%
HSBC ELSS Tax saver Fund	54.13	1.77%	111,600	0	0%	111,600	0%	111,600	0%
HSBC Value Fund	58.51	0.72%	120,628	0	0%	120,628	0%	120,628	-19.84%
Union Small Cap Fund	10.60	1.39%	21,847	901	4.30%	20,946	0%	20,946	45.35%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Business Cycles Fund	2.43	0.43%	5,000	0	0%	5,000	0%	5,000	0%
Tata Resources & Energy Fund	6.35	2.48%	13,100	0	0%	13,100	0%	13,100	0%
Bank of India Mid & Small Cap Equity & Debt	10.91	2.78%	22,500	0	0%	22,500	0%	22,500	0%
Bank of India Small Cap Fund	5.89	1.28%	12,150	0	0%	12,150	0%	12,150	0%
Union Large & Midcap Fund	7.11	1.63%	14,651	532	3.77%	14,119	0%	14,119	16.12%
Union Midcap Fund	20.04	3.24%	41,324	6,571	18.91%	34,753	0%	34,753	0%
ICICI Prudential Nifty Midcap 150 ETF	1.48	0.93%	3,060	-56	-1.80%	3,116	0.42%	3,103	2.07%
Union Aggressive Hybrid Fund	3.66	0.69%	7,537	0	0%	7,537	-2.37%	7,720	0%
UTI Small Cap Fund	38.51	1.56%	79,393	0	0%	79,393	0%	79,393	0%
Tata Dividend Yield Fund	11.41	2.38%	23,524	0	0%	23,524	0%	23,524	0%
HDFC Multi Cap Fund	51.62	0.83%	106,426	0	0%	106,426	0%	106,426	0%
ICICI Prudential Nifty Midcap 150 Index Fund	1.11	0.93%	2,285	105	4.82%	2,180	7.55%	2,027	4.70%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.68	2.18%	5,517	70	1.29%	5,447	2.35%	5,322	0.26%
Union Retirement Fund	0.82	1.14%	1,700	0	0%	1,700	0%	1,700	0%
HDFC Business Cycle Fund	18.09	0.72%	37,300	0	0%	37,300	0%	37,300	0%
Union Multicap Fund	5.92	1.19%	12,200	0	0%	12,200	0%	12,200	0%
ICICI Prudential Nifty Commodities ETF	0.24	1.39%	500	1	0.20%	499	29.61%	385	4.62%
DSP Aggressive Hybrid Fund	0	-%	0	-61,619	-100%	61,619	-60.00%	154,034	-7.42%
PGIM India Midcap Fund	249.59	3.09%	514,601	0	0%	514,601	10.76%	464,601	0%
DSP Flexi Cap Fund	0	-%	0	-82,603	-100%	82,603	-59.29%	202,919	-6.04%
Motilal Oswal Nifty Midcap 150 Index Fund	6.51	0.93%	13,413	110	0.83%	13,303	2.52%	12,976	2.47%
Motilal Oswal Nifty 500 Fund	0.58	0.14%	1,202	17	1.43%	1,185	4.22%	1,137	2.16%
Motilal Oswal Nifty Midcap 100 ETF	2.47	1.17%	5,100	1,205	30.94%	3,895	-2.53%	3,996	0.96%
DSP Nifty Midcap 150 Quality 50 ETF	1.56	2.18%	3,217	45	1.42%	3,172	4.24%	3,043	-0.52%
DSP Nifty Midcap 150 Quality 50 Index Fund	3.29	2.18%	6,777	157	2.37%	6,620	-3.90%	6,889	5.08%
HDFC NIFTY Midcap 150 ETF	0.04	0.93%	74	16	27.59%	58	-27.50%	80	100%
Canara Robeco Flexi Cap Fund	115.05	1.27%	237,209	0	0%	237,209	0%	237,209	0%
Canara Robeco Large and Mid Cap Fund	258.66	1.61%	533,298	0	0%	533,298	0%	533,298	0%
Canara Robeco Equity Hybrid Fund	63.05	0.75%	130,000	0	0%	130,000	0%	130,000	0%
SBI Small Cap Fund	339.51	2.05%	700,000	0	0%	700,000	0%	700,000	0%
DSP Dynamic Asset Allocation Fund	0	-%	0	-18,469	-100%	18,469	-45.87%	34,120	-8.52%
Motilal Oswal Midcap Fund	206.13	5.11%	425,000	25,000	6.25%	400,000	0%	400,000	166.67%
ICICI Prudential BSE 500 ETF	0.12	0.14%	249	8	3.32%	241	2.99%	234	7.83%
Canara Robeco ELSS Tax Saver	53.07	1.02%	109,416	10,000	10.06%	99,416	0%	99,416	-8.47%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Flexicap Fund	24.78	0.22%	51,100	0	0%	51,100	0%	51,100	0%
Canara Robeco Focused Fund	38.30	2.19%	78,969	0	0%	78,969	50.51%	52,469	0%
SBI Multicap Fund	295.13	2.48%	608,488	0	0%	608,488	0%	608,488	0%
SBI Nifty Midcap 150 Index Fund	1.24	0.93%	2,564	0	0%	2,564	-0.27%	2,523	0%
Canara Robeco Mid Cap Fund	24.01	2.16%	49,500	2,500	5.32%	47,000	0%	47,000	11.90%
HDFC BSE 500 ETF	0.00	0.14%	10	0	0%	10	-37.50%	16	100%
ITI Flexi Cap Fund	3.32	1.77%	6,837	-642	-8.58%	7,479	0%	7,479	100%
Edelweiss Large & Mid Cap Fund	39.12	2.15%	80,656	0	0%	80,656	0%	80,656	0%
Edelweiss Mid Cap Fund	87.09	3.12%	179,558	0	0%	179,558	0%	179,558	0%
Edelweiss ELSS Tax saver Fund	2.43	1.08%	5,017	0	0%	5,017	0%	5,017	0%
Edelweiss Flexi Cap Fund	12.34	1.10%	25,445	0	0%	25,445	0%	25,445	0%
Edelweiss Small Cap Fund	33.63	2.08%	69,341	0	0%	69,341	0%	69,341	7.38%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.22	0.47%	454	6	1.34%	448	-0.22%	449	-0.44%
Edelweiss Focused Fund	8.21	1.61%	16,923	0	0%	16,923	0%	16,923	0%
HSBC Conservative Hybrid Fund	0.97	0.84%	2,000	0	0%	2,000	0%	2,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	36.83	0.75%	75,944	0	0%	75,944	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	1.46	0.05%	3,000	3,000	100%	-	-%	-	-%
Baroda BNP Paribas Mid Cap Fund	13.10	1.06%	27,000	27,000	100%	-	-%	-	-%
Baroda BNP Paribas Business Cycle Fund	5.34	1.12%	11,000	11,000	100%	-	-%	-	-%
JM ELSS Tax Saver Fund	0.80	1.08%	1,650	1,650	100%	-	-%	-	-%
JM Midcap Fund	1.38	1.05%	2,850	2,850	100%	-	-%	-	-%
PGIM India ELSS Tax Saver Fund	3.96	0.80%	8,157	8,157	100%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	1.18	0.07%	2,430	2,430	100%	-	-%	-	-%
HDFC Nifty Midcap 150 Index Fund	0.12	0.93%	242	242	100%	-	-%	-	-%
HDFC BSE 500 Index Fund	0.01	0.14%	27	27	100%	-	-%	-	-%
Total:			9,031,039	-41,945		9,072,984		9,144,979

Near 52W High of ₹6168.50

High volume+gain today

Baroda BNP Paribas Mid Cap Fund Regular Plan Growth was the highest buyer of 27,000 shares in Apr 2023 constituting 0.05% of the paid up equity of the company.

DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl was the highest seller of 82,603 shares in Apr 2023 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹6168.50

High volume+gain today

Mutual Fund Apr 2023 share holdings and fund action in Navin Fluorine

39 MFs bought and 11 MFs sold Navin Fluorine in the month of Apr 2023 for a net change of 41,945 stocks

Baroda BNP Paribas Mid Cap Fund Regular Plan Growth was the highest buyer of 27,000 shares in Apr 2023 constituting 0.05% of the paid up equity of the company.

DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl was the highest seller of 82,603 shares in Apr 2023 constituting 0.16% of the paid up equity of the company.

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