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Navin Fluorine International Ltd. NSE: NAVINFLUOR | BSE: 532504
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4640.10 -44.90 (-0.96%)
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NSE 23 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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MF Apr-2023 Mar-2023 Feb-2023
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 %
LIC MF Flexi Cap Fund Growth 7.75 1.94% 15,973 0 0% 15,973 8.72% 14,692 -5.94%
LIC MF Aggressive Hybrid Fund Growth 2.21 0.58% 4,564 -1,217 -21.05% 5,781 0% 5,781 0%
LIC MF Unit Linked Insurance Scheme 7.12 1.68% 14,677 0 0% 14,677 0% 14,677 -0.50%
Nippon India Growth Fund - Growth 252.24 1.78% 520,058 0 0% 520,058 0% 520,058 0%
LIC MF ELSS Tax Saver Growth 9.88 2.36% 20,373 0 0% 20,373 -4.50% 21,334 0%
Nippon India Small Cap Fund - Growth 381.83 1.45% 787,244 0 0% 787,244 0% 787,244 0%
LIC MF Large & Mid Cap Regular Growth 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 Regular Growth 5.97 0.93% 12,302 506 4.29% 11,796 6.24% 11,103 2.64%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.00 1.65% 2,052 321 18.54% 1,731 21.47% 1,425 27.01%
LIC MF Multi Cap Fund Regular Growth 9.29 1.81% 19,147 -1,073 -5.31% 20,220 0% 20,220 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.84 0.90% 5,864 0 0% 5,864 0% 5,864 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.54 0.73% 5,231 0 0% 5,231 -30.79% 7,558 100%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 17.59 1.47% 36,268 0 0% 36,268 0% 36,268 0%
Sundaram Mid Cap Growth 219.61 3.04% 452,787 8,747 1.97% 444,040 5.97% 419,040 5.91%
Axis ELSS Tax Saver Fund Growth 156.17 0.52% 321,979 0 0% 321,979 0% 321,979 16.30%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.76 0.54% 1,560 0 0% 1,560 0% 1,560 0%
Axis Midcap Fund Growth 394.57 2.02% 813,508 2,692 0.33% 810,816 0% 810,816 0%
Axis Small Cap Fund Regular Growth 84.21 0.69% 173,624 0 0% 173,624 0% 173,624 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.58 3.37% 1,204 0 0% 1,204 0% 1,204 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.26 2.32% 526 0 0% 526 0% 526 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.39 3.60% 4,936 0 0% 4,936 0% 4,936 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.14 3.45% 2,356 0 0% 2,356 0% 2,356 0%
LIC MF Small Cap Fund Regular Growth 4.09 2.80% 8,435 0 0% 8,435 0% 8,435 0%
Axis Large & Mid Cap Fund Regular Growth 7.45 0.09% 15,350 0 0% 15,350 0% 15,350 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.49 1.26% 17,500 0 0% 17,500 0% 17,500 100%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -264 -100% 264 -99.34% 40,264 -19.89%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.80 0.93% 1,648 31 1.92% 1,617 2.15% 1,583 1.09%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.83 2.57% 7,906 0 0% 7,906 0% 7,906 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.38 0.93% 774 47 6.46% 727 12.54% 646 17.03%
Bandhan Midcap Fund Regular Growth 16.25 2.45% 33,501 0 0% 33,501 0% 33,501 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.12 0.92% 249 2 0.81% 247 11.76% 221 3.76%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.64 1.20% 24,000 0 0% 24,000 0% 24,000 0%
Sundaram Multi Cap Fund Growth 51.38 2.78% 105,931 10,211 10.67% 95,720 25.16% 76,479 35.49%
Sundaram Dividend Yield Fund Growth 6.15 1.46% 12,675 0 0% 12,675 0% 12,675 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 31.53 1.52% 65,000 0 0% 65,000 0% 65,000 0%
Sundaram Diversified Equity Fund Growth 21.34 1.32% 44,000 0 0% 44,000 0% 44,000 0%
Sundaram Focused Fund Growth 19.68 2.43% 40,584 0 0% 40,584 0% 40,584 0%
Sundaram large and Mid Cap Fund Growth 68.19 1.36% 140,588 0 0% 140,588 0% 140,588 0%
Aditya Birla Sun Life Small Cap Fund Growth 42.93 1.42% 88,516 0 0% 88,516 0% 88,516 51.92%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 36.11 1.29% 74,448 7,995 12.03% 66,453 0% 66,453 -8.93%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 46.85 1.24% 96,597 5,733 6.31% 90,864 0% 90,864 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.73 0.71% 5,629 0 0% 5,629 0% 5,629 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -1,558 -100% 1,558 -3.65% 1,617 0%
Shriram ELSS Tax Saver Fund Regular Growth 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 Regular Growth 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 Regular Growth 27.16 1.73% 56,000 0 0% 56,000 0% 56,000 0%
Tata Mid Cap Growth Fund Regular Growth 50.93 2.71% 105,000 0 0% 105,000 0% 105,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.92 0.90% 3,961 0 0% 3,961 0% 3,961 0%
Bank of India ELSS Tax Saver Fund Regular Growth 16.98 2.30% 35,000 0 0% 35,000 0% 35,000 0%
Union Flexi Cap Fund Growth 12.22 0.87% 25,189 0 0% 25,189 0% 25,189 0%
HSBC Equity Savings Growth 0.73 0.52% 1,500 0 0% 1,500 0% 1,500 0%
Union ELSS Tax Saver Fund Growth 6.79 1.12% 14,000 0 0% 14,000 0% 14,000 0%
HSBC ELSS Tax saver Fund Growth 54.13 1.77% 111,600 0 0% 111,600 0% 111,600 0%
HSBC Value Growth 58.51 0.72% 120,628 0 0% 120,628 0% 120,628 -19.84%
Union Small Cap Fund Regular Growth 10.60 1.39% 21,847 901 4.30% 20,946 0% 20,946 45.35%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Business Cycles Regular Growth 2.43 0.43% 5,000 0 0% 5,000 0% 5,000 0%
Tata Resources & Energy Fund Regular Growth 6.35 2.48% 13,100 0 0% 13,100 0% 13,100 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.91 2.78% 22,500 0 0% 22,500 0% 22,500 0%
Bank of India Small Cap Fund Regular Growth 5.89 1.28% 12,150 0 0% 12,150 0% 12,150 0%
Union Large & Midcap Fund Regular Growth 7.11 1.63% 14,651 532 3.77% 14,119 0% 14,119 16.12%
Union Midcap Fund Regular Growth 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 Regular Growth 3.66 0.69% 7,537 0 0% 7,537 -2.37% 7,720 0%
UTI Small Cap Fund Regular Growth 38.51 1.56% 79,393 0 0% 79,393 0% 79,393 0%
Tata Dividend Yield Fund Regular Growth 11.41 2.38% 23,524 0 0% 23,524 0% 23,524 0%
HDFC Multi Cap Fund Regular Growth 51.62 0.83% 106,426 0 0% 106,426 0% 106,426 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 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 Regular Growth 2.68 2.18% 5,517 70 1.29% 5,447 2.35% 5,322 0.26%
Union Retirement Fund Regular Growth 0.82 1.14% 1,700 0 0% 1,700 0% 1,700 0%
HDFC Business Cycle Fund Regular Growth 18.09 0.72% 37,300 0 0% 37,300 0% 37,300 0%
Union Multicap Fund Regular Growth 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 Growth 0 -% 0 -61,619 -100% 61,619 -60.00% 154,034 -7.42%
PGIM India Midcap Fund Regular Growth 249.59 3.09% 514,601 0 0% 514,601 10.76% 464,601 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 0 -% 0 -82,603 -100% 82,603 -59.29% 202,919 -6.04%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.51 0.93% 13,413 110 0.83% 13,303 2.52% 12,976 2.47%
Motilal Oswal Nifty 500 Fund Regular Growth 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 Regular Growth 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 Growth 115.05 1.27% 237,209 0 0% 237,209 0% 237,209 0%
Canara Robeco Emerging Equities Growth 258.66 1.61% 533,298 0 0% 533,298 0% 533,298 0%
Canara Robeco Equity Hybrid Fund Growth 63.05 0.75% 130,000 0 0% 130,000 0% 130,000 0%
SBI Small Cap Fund Regular Plan Growth 339.51 2.05% 700,000 0 0% 700,000 0% 700,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -18,469 -100% 18,469 -45.87% 34,120 -8.52%
Motilal Oswal Midcap Regular Growth 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 Regular Payout of Income Dist cum Cap Wdrl 53.07 1.02% 109,416 10,000 10.06% 99,416 0% 99,416 -8.47%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Flexicap Fund Regular Growth 24.78 0.22% 51,100 0 0% 51,100 0% 51,100 0%
Canara Robeco Focused Equity Fund Regular Growth 38.30 2.19% 78,969 0 0% 78,969 50.51% 52,469 0%
SBI Multicap Fund Regular Growth 295.13 2.48% 608,488 0 0% 608,488 0% 608,488 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.24 0.93% 2,564 0 0% 2,564 -0.27% 2,523 0%
Canara Robeco Mid Cap Fund Regular Growth 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 Regular Growth 3.32 1.77% 6,837 -642 -8.58% 7,479 0% 7,479 100%
Edelweiss Large & Mid Fund Growth 39.12 2.15% 80,656 0 0% 80,656 0% 80,656 0%
Edelweiss Mid Cap Fund Growth 87.09 3.12% 179,558 0 0% 179,558 0% 179,558 0%
Edelweiss ELSS Tax saver Growth 2.43 1.08% 5,017 0 0% 5,017 0% 5,017 0%
Edelweiss Flexi Cap Fund Regular Growth 12.34 1.10% 25,445 0 0% 25,445 0% 25,445 0%
Edelweiss Small Cap Fund Regular Growth 33.63 2.08% 69,341 0 0% 69,341 0% 69,341 7.38%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.47% 454 6 1.34% 448 -0.22% 449 -0.44%
Edelweiss Focused Fund Regular Growth 8.21 1.61% 16,923 0 0% 16,923 0% 16,923 0%
HSBC Conservative Hybrid Fund Growth 0.97 0.84% 2,000 0 0% 2,000 0% 2,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 36.83 0.75% 75,944 0 0% 75,944 100% - -%
Nippon India Vision Fund - Growth 1.46 0.05% 3,000 3,000 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 13.10 1.06% 27,000 27,000 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.34 1.12% 11,000 11,000 100% - -% - -%
JM Tax Gain Fund - Growth 0.80 1.08% 1,650 1,650 100% - -% - -%
JM Midcap Fund Regular Growth 1.38 1.05% 2,850 2,850 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 3.96 0.80% 8,157 8,157 100% - -% - -%
PGIM India Aggresive Hybrid Equity Fund Growth Option 1.18 0.07% 2,430 2,430 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.12 0.93% 242 242 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.14% 27 27 100% - -% - -%
Total: 8,985,350 -45,000 9,030,350 9,102,345
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