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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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MF Apr-2024 Mar-2024 Feb-2024
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 Unit Linked Insurance Scheme 4.14 0.85% 12,115 -241 -1.95% 12,356 -3.20% 12,765 -6.41%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 5,337 0%
LIC MF ELSS Tax Saver Growth 11.33 1.08% 33,124 0 0% 33,124 -1.02% 33,466 0%
LIC MF Large & Mid Cap Regular Growth 26.97 0.98% 78,865 0 0% 78,865 -17.57% 95,671 0%
LIC MF Small Cap Fund Regular Growth 2.43 1.09% 7,112 -229 -3.12% 7,341 0% 7,341 0%
LIC MF Multi Cap Fund Regular Growth 8.54 0.85% 24,985 0 0% 24,985 0% 24,985 0%
Nippon India Growth Fund - Growth 177.82 0.66% 520,058 0 0% 520,058 0% 520,058 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 16,249 7.52%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 14,616 2.76%
LIC MF Nifty Midcap 100 ETF - -% - - -% 0 -100% 8,106 100%
Canara Robeco Flexi Cap Fund Growth 72.56 0.59% 212,209 0 0% 212,209 0% 212,209 0%
Canara Robeco Equity Hybrid Fund Growth 48.55 0.48% 142,000 0 0% 142,000 0% 142,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.71 0.17% 5,000 0 0% 5,000 0% 5,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 52.80 0.68% 154,416 0 0% 154,416 0% 154,416 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 0 -100% 72,500 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 38.62 0.67% 112,940 0 0% 112,940 0% 112,940 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 104.54 0.68% 305,745 0 0% 305,745 0% 305,745 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.95 0.01% 11,550 2,850 32.76% 8,700 -92.49% 115,800 201.56%
Edelweiss Large & Mid Fund Growth 31.77 1.07% 92,929 0 0% 92,929 0% 92,929 0%
Aditya Birla Sun Life Small Cap Fund Growth 113.86 2.39% 333,005 0 0% 333,005 27.61% 260,951 86.19%
Kotak Equity Arbitrage Fund Growth 30.11 0.07% 88,050 -900 -1.01% 88,950 -34.84% 136,500 220.42%
Edelweiss Mid Cap Fund Growth 0 -% 0 -55,619 -100% 55,619 0% 55,619 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 13.68 0.72% 40,000 -25,000 -38.46% 65,000 0% 65,000 0%
SBI Small Cap Fund Regular Plan Growth 239.35 0.86% 700,000 0 0% 700,000 0% 700,000 0%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 0 -% 0 -53,925 -100% 53,925 0% 53,925 -50%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.05 0.71% 20,628 0 0% 20,628 0% 20,628 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 17,685 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.78 0.07% 2,272 692 43.80% 1,580 2.86% 1,536 2.81%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 5,589 2.16%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 2,161 4.30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 0 -100% 599 5.27%
DSP Nifty Midcap 150 Quality 50 ETF 1.08 1.26% 3,149 1 0.03% 3,148 1.35% 3,106 -0.51%
WhiteOak Capital Flexi Cap Fund Regular Growth 5.23 0.15% 15,294 0 0% 15,294 3344.59% 444 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.83 1.26% 8,283 117 1.43% 8,166 1.64% 8,034 1.77%
Bandhan Midcap Fund Regular Growth 8.15 0.69% 23,825 0 0% 23,825 0% 23,825 -56.33%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.26 0.12% 772 0 0% 772 0% 772 -61.01%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 4,253 9.05%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Small Cap Fund Regular Growth 0 -% 0 -33,000 -100% 33,000 0% 33,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 0 -100% 356 18.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 0 -100% 1,634 12.92%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 27.70 1.11% 81,000 0 0% 81,000 0% 81,000 0%
Tata Mid Cap Growth Fund Regular Growth 45.51 1.25% 133,088 0 0% 133,088 10.91% 120,000 14.29%
Invesco India Arbitrage Fund Growth 0.62 0.00% 1,800 1,800 100% 0 -100% 51,450 1329.17%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.56 0.01% 1,650 -2,250 -57.69% 3,900 -80% 19,500 188.89%
Aditya Birla Sun Life Arbitrage Fund Growth 0.97 0.01% 2,850 2,850 100% 0 -100% 3,900 -72.04%
Edelweiss Arbitrage Fund Regular Growth 6.05 0.06% 17,700 -24,750 -58.30% 42,450 34.76% 31,500 388.37%
Tata Resources & Energy Fund Regular Growth 11.60 1.95% 33,916 1,500 4.63% 32,416 0% 32,416 147.45%
Tata Arbitrage Fund Regular Growth 5.33 0.05% 15,600 10,050 181.08% 5,550 -89.55% 53,100 100%
Tata Dividend Yield Fund Regular Growth 13.17 1.48% 38,524 6,700 21.05% 31,824 0% 31,824 23.23%
Baroda BNP Paribas Business Cycle Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 -16.67%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.07% 261 27 11.54% 234 0.86% 218 3.81%
HDFC Business Cycle Fund Regular Growth 12.75 0.43% 37,300 0 0% 37,300 0% 37,300 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 1,347 10.23%
HDFC Multi Cap Fund Regular Growth 36.39 0.27% 106,426 0 0% 106,426 0% 106,426 0%
HDFC BSE 500 ETF 0.01 0.07% 18 0 0% 18 0% 18 20%
HDFC NIFTY Midcap 150 ETF - -% - - -% 0 -100% 258 14.16%
HDFC Large and Mid Cap Fund Growth 46.77 0.25% 136,771 0 0% 136,771 0% 136,771 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.39 0.19% 7,000 0 0% 7,000 0% 7,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 10.26 0.08% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Multicap Fund Growth 68.39 0.58% 200,000 0 0% 200,000 0% 200,000 100%
Sundaram Mid Cap Growth 54.71 0.51% 160,000 0 0% 160,000 -20% 200,000 -33.95%
Sundaram Small Cap Fund - Regular Plan - Growth Option 29.73 0.95% 86,958 9,241 11.89% 77,717 0% 77,717 0%
Sundaram Diversified Equity Fund Growth 6.84 0.43% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 77,000 -20.62%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.41 2.08% 1,204 0 0% 1,204 0% 1,204 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.18 1.40% 526 0 0% 526 0% 526 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.69 2.06% 4,936 0 0% 4,936 0% 4,936 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.81 2.09% 2,356 0 0% 2,356 0% 2,356 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 1,482 8.41%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.11 0.36% 323 33 11.38% 290 4.69% 277 4.92%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 34,204 0% 46,015 -25.33%
ICICI Prudential MidCap Fund Growth 57.79 0.99% 169,000 40,000 31.01% 129,000 0% 129,000 0%
ICICI Prudential Smallcap Fund Growth 20.64 0.27% 60,350 0 0% 60,350 0% 60,350 100%
Axis ELSS Tax Saver Fund Growth 204.72 0.57% 598,719 0 0% 598,719 0% 598,719 0%
Axis Conservative Hybrid Fund Growth 1.71 0.51% 5,000 0 0% 5,000 0% 5,000 0%
Axis Midcap Fund Growth - -% - - -% 0 -100% 145,522 -62.87%
PGIM India Midcap Fund Regular Growth 57.38 0.57% 167,804 -320,797 -65.66% 488,601 -5.05% 514,601 0%
PGIM India Flexi Cap Fund Regular Growth 12.47 0.20% 36,463 -117,234 -76.28% 153,697 0% 153,697 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.13 0.75% 15,002 0 0% 15,002 0% 15,002 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 0 -% 0 -4,715 -100% 4,715 0% 4,715 0%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 109.85 0.58% 321,280 0 0% 321,280 0% 321,280 62.52%
Mirae Asset Midcap Fund Regular Growth 156.75 1.04% 458,432 92,262 25.20% 366,170 0% 0 -100%
ICICI Prudential BSE 500 ETF 0.16 0.07% 471 8 1.73% 463 5.47% 439 8.13%
ICICI Prudential MNC Fund Regular Growth 17.37 1.07% 50,807 0 0% 50,807 -30.52% 73,122 47.93%
ICICI Prudential Commodities Fund Regular Growth 32.16 1.40% 94,051 40,051 74.17% 54,000 0% 54,000 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 3,768 3.74%
UTI Small Cap Fund Regular Growth 40.35 1.06% 117,997 0 0% 117,997 0% 117,997 0%
PGIM India Balanced Advantage Fund Regular Growth 5.33 0.47% 15,587 0 0% 15,587 0% 15,587 0%
Axis Multicap Fund Regular Growth 0 -% 0 -44,149 -100% 44,149 -11.70% 50,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 4,416 7.52%
Mirae Asset Nifty India Manufacturing ETF 0.47 0.36% 1,360 28 2.10% 1,332 2.94% 1,294 0.08%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 0 -100% 8,285 3.55%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.37 1.26% 6,923 93 1.36% 6,830 2.81% 6,643 1.08%
ICICI Prudential Nifty Commodities ETF - -% - - -% 0 -100% 639 8.67%
ICICI Prudential Innovation Fund Regular Growth 94.73 2.01% 277,058 60,000 27.64% 217,058 2.49% 211,782 39.53%
Mirae Asset Multicap Fund Regular Growth 16.43 0.61% 48,045 6,377 15.30% 41,668 0% 41,668 0%
UTI Nifty Midcap 150 ETF - -% - - -% 0 -100% 49 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 9,000 -28.99%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.80 0.02% 11,100 -10,350 -48.25% 21,450 -57.19% 50,100 33300%
Axis Small Cap Fund Regular Growth 41.96 0.21% 122,724 0 0% 122,724 0% 122,724 0%
Axis Aggresive Hybrid Fund Regular Growth 6.84 0.43% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Flexicap Fund Regular Growth 93.77 0.63% 274,229 0 0% 274,229 14.79% 238,893 15.47%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.07% 145 17 13.28% 128 4.92% 122 29.79%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.02 0.07% 62 0 0% 62 -1.59% 63 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.74% 1,052 130 14.10% 922 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -2,250 -100% 2,250 100% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 41.72 1.09% 122,006 0 0% 122,006 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.12 0.74% 14,965 887 6.30% 14,078 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.38 0.74% 27,444 1,295 4.95% 26,149 100% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.20 2.03% 9,355 636 7.29% 8,719 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.17 0.74% 6,350 499 8.53% 5,851 100% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 5.90 2.01% 17,252 1,191 7.42% 16,061 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.28 0.74% 15,428 997 6.91% 14,431 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.74% 1,035 118 12.87% 917 100% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.18 2.03% 3,461 203 6.23% 3,258 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.22 0.74% 3,571 297 9.07% 3,274 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.74% 626 46 7.93% 580 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.05 0.74% 158 14 9.72% 144 100% - -%
HDFC Balanced Advantage Fund Growth 2.10 0.00% 6,150 0 0% 6,150 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -600 -100% 600 100% - -%
HDFC Nifty Smallcap 250 ETF 1.87 0.74% 5,471 -361 -6.19% 5,832 100% - -%
JM Aggressive Hybrid Fund Growth 6.50 2.48% 19,000 19,000 100% - -% - -%
JM Tax Gain Fund - Growth 2.05 1.45% 6,000 6,000 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.55 1.00% 25,000 25,000 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.63 0.90% 34,000 34,000 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.56 0.72% 1,633 1,633 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 10.57 0.57% 30,900 30,900 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 25.64 0.16% 75,000 75,000 100% - -% - -%
Total: 7,366,999 -232,827 7,634,030 7,710,768
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