4667.50 43.70 (0.95%)

New 52W High in past week

181.8K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Navin Fluorine International Ltd. is on 09 May 2025 for the purpose of Audited Results, Final Dividend & Others See details
MF Aug-2021 Jul-2021 Jun-2021
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 %
Sundaram Mid Cap Growth 191.31 2.76% 475,000 -5,000 -1.04% 480,000 0% 480,000 0%
Canara Robeco Flexi Cap Fund Growth 55.09 0.96% 136,780 0 0% 136,780 0% 136,780 10.50%
Tata Mid Cap Growth Fund Regular Growth 53.73 3.81% 133,400 0 0% 133,400 0% 133,400 0%
Sundaram Dividend Yield Fund Growth 11.30 4.74% 28,061 0 0% 28,061 0% 28,061 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 48.53 3.21% 120,489 -4,816 -3.84% 125,305 0% 125,305 -1.59%
Canara Robeco Emerging Equities Growth 172.37 1.57% 427,964 0 0% 427,964 -2.28% 437,964 3.34%
Sundaram Diversified Equity Fund Growth 66.46 2.84% 165,000 -6,000 -3.51% 171,000 -2.29% 175,000 -9.79%
Canara Robeco Equity Hybrid Fund Growth 53.15 0.82% 131,968 0 0% 131,968 0% 131,968 0%
Sundaram Focused Fund Growth 25.69 3.90% 63,784 0 0% 63,784 0% 63,784 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 12.01 1.25% 29,807 2,347 8.55% 27,460 15.48% 23,778 100%
Aditya Birla Sun Life Small Cap Fund Growth 47.01 1.61% 116,708 0 0% 116,708 0% 116,708 0%
Kotak Equity Arbitrage Fund Growth 2.99 0.01% 7,425 7,425 100% 0 -100% 35,325 -39.62%
Edelweiss Mid Cap Fund Growth 27.64 1.68% 68,623 17,179 33.39% 51,444 27.82% 40,246 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.36 0.01% 900 0 0% 900 -71.43% 3,150 366.67%
Principal Emerging Bluechip Fund Growth 77.58 2.52% 192,628 0 0% 192,628 -7.27% 207,728 0%
Edelweiss ELSS Tax saver Growth 2.05 1.05% 5,085 1,029 25.37% 4,056 0% 4,056 0%
Bank of India ELSS Tax Saver Fund Regular Growth 12.57 2.45% 31,203 -689 -2.16% 31,892 -3.33% 32,992 -2.94%
Bank of India Conservative Hybrid Fund Regular Growth 0.32 0.64% 800 -700 -46.67% 1,500 0% 1,500 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -762 -100% 762 16.16% 656 31.20%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -7,912 -100% 7,912 0% 7,912 0%
Nippon India Small Cap Fund - Growth 447.76 2.69% 1,111,721 0 0% 1,111,721 0% 1,111,721 0%
Baroda Mid-cap Fund Plan A Growth 3.22 4.50% 8,000 0 0% 8,000 0% 8,000 0%
Union Flexi Cap Fund Growth 5.41 0.75% 13,427 -6,026 -30.98% 19,453 0% 19,453 0%
HSBC Equity Savings Growth 0.60 0.82% 1,500 0 0% 1,500 0% 1,500 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -10,199 -100% 10,199 -1.50% 10,354 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 5 0% 5 0%
HSBC Value Growth 89.02 1.15% 221,014 0 0% 221,014 0% 221,014 -5.46%
Axis Small Cap Fund Regular Growth 66.91 0.94% 166,140 0 0% 166,140 0% 166,140 0%
SBI Small Cap Fund Regular Plan Growth 318.18 3.28% 790,000 0 0% 790,000 0% 790,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.61 0.96% 1,523 0 0% 1,523 -24.60% 2,020 0%
Motilal Oswal Midcap Regular Growth 80.55 3.60% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Small Cap Fund Fund Regular Growth 105.47 1.46% 261,856 0 0% 261,856 0% 261,856 0%
Union Small Cap Fund Regular Growth 11.37 2.06% 28,235 0 0% 28,235 0% 28,235 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.61 3.27% 1,505 0 0% 1,505 0% 1,505 0%
Edelweiss Flexi Cap Fund Regular Growth 9.54 1.13% 23,689 5,624 31.13% 18,065 0% 18,065 0%
LIC MF Large & Mid Cap Regular Growth 13.18 0.93% 32,734 0 0% 32,734 0% 32,734 0%
Groww Value Fund Regular Growth 0.01 0.08% 25 0 0% 25 0% 25 -94.44%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.44 3.30% 1,104 0 0% 1,104 0% 1,104 0%
Tata Resources & Energy Fund Regular Growth 3.02 2.30% 7,500 0 0% 7,500 0% 7,500 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 12.08 3.50% 30,000 -2,500 -7.69% 32,500 -9.72% 36,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.61 3.21% 6,492 -1,159 -15.15% 7,651 -3.53% 7,931 -6.15%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.50 3.70% 3,734 0 0% 3,734 -3.11% 3,854 -6.64%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Small Cap Fund Regular Growth 4.85 3.80% 12,035 0 0% 12,035 0% 12,035 0%
Shriram Flexi Cap Fund Regular Growth 0.51 0.77% 1,270 -36 -2.76% 1,306 -55.83% 2,957 -1.99%
Axis Growth Opportunities Fund Regular Growth 20.14 0.47% 50,000 0 0% 50,000 0% 50,000 0%
Bank of India Small Cap Fund Regular Growth 2.10 1.15% 5,212 0 0% 5,212 0% 5,212 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 18.60 1.85% 46,174 21,013 83.51% 25,161 0% 25,161 0%
Union Arbitrage Fund Regular Growth 0.91 0.93% 2,250 2,250 100% 0 -100% 1,350 -40%
ICICI Prudential BSE 500 ETF 0.08 0.13% 201 0 0% 201 0% 201 8.65%
Shriram Balanced Advantage Fund Regular Growth 0.22 0.47% 546 117 27.27% 429 -42.57% 747 -11.70%
Nippon India ETF Nifty Midcap 150 3.59 0.86% 8,924 -86 -0.95% 9,010 -0.69% 9,073 -16.40%
Principal Small Cap Fund Regular Growth 7.25 1.63% 18,000 0 0% 18,000 0% 18,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 19.27 0.72% 47,849 15,000 45.66% 32,849 0% 32,849 0%
Union Focused Fund Regular Growth 0 -% 0 -15,549 -100% 15,549 0% 15,549 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Sundaram Equity Fund Regular Growth 26.98 3.39% 67,000 -12,943 -16.19% 79,943 0% 79,943 -11.17%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.81 0.85% 6,971 108 1.57% 6,863 8.64% 6,317 17.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.13% 652 29 4.65% 623 4.36% 597 8.74%
Union Large & Midcap Fund Regular Growth 2.56 1.03% 6,365 -776 -10.87% 7,141 -6.82% 7,664 0%
Tata Multi Asset Opportunities Fund Regular Growth 6.01 0.61% 14,933 0 0% 14,933 0% 14,933 0%
Sundaram Balanced Advantage Fund Regular Growth 12.73 1.15% 31,600 0 0% 31,600 0% 31,600 0%
Bandhan Small Cap Fund Regular Growth 44.45 3.20% 110,366 0 0% 110,366 0% 110,366 0%
Union Midcap Fund Regular Growth 7.02 2.30% 17,430 0 0% 17,430 0% 17,430 0%
ICICI Prudential Nifty Midcap 150 ETF 0.79 0.86% 1,958 20 1.03% 1,938 16.33% 1,666 -4.58%
Motilal Oswal Nifty Midcap 100 ETF 0.83 1.12% 2,060 28 1.38% 2,032 0.99% 2,012 4.68%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Small Cap Fund Regular Growth 31.98 1.94% 79,393 0 0% 79,393 0% 79,393 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 16.35 2.84% 40,600 0 0% 40,600 0% 40,600 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.74 1.03% 4,320 0 0% 4,320 0% 4,320 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.60 0.43% 1,500 0 0% 1,500 0% 1,500 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 14.38 2.66% 35,710 0 0% 35,710 0% 35,710 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.42 0.86% 3,522 188 5.64% 3,334 18.99% 2,802 52.86%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.42 0.86% 1,043 -53 -4.84% 1,096 9.38% 1,002 5.81%
Canara Robeco Focused Equity Fund Regular Growth 21.19 1.95% 52,600 0 0% 52,600 10.50% 47,600 60.81%
Tata Dividend Yield Fund Regular Growth 9.46 1.53% 23,499 0 0% 23,499 0% 23,499 82.60%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 4.19 3.46% 10,412 0 0% 10,412 -10.76% 11,668 0%
HSBC Small Cap Equity Fund Growth 8.86 2.53% 22,000 -3,000 -12% 25,000 -16.67% 30,000 0%
HSBC Flexi Cap Fund - Growth 4.83 1.17% 12,000 0 0% 12,000 0% 12,000 0%
HSBC Equity Hybrid Fund Regular Growth 4.03 0.72% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 10,500 0% 10,500 0%
Sundaram Balanced Advantage Growth 0.64 0.25% 1,582 0 0% 1,582 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -675 -100% 675 100% - -%
HSBC Balanced Advantage Fund Growth 0.09 0.00% 225 225 100% - -% - -%
Navi 3 in 1 Fund Growth 0.15 0.82% 373 373 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.66 0.98% 1,644 1,644 100% - -% - -%
Total: 5,798,043 -4,282 5,812,830 5,871,585