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

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MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram ELSS Tax Saver Fund	3.22	0.30%	7,000	0	0%	7,000	-70.83%	24,000	0%
LIC MF Flexi Cap Fund	8.03	0.93%	17,440	0	0%	17,440	2.90%	16,948	6.10%
LIC MF Aggressive Hybrid Fund	3.46	0.61%	7,520	35	0.47%	7,485	64.00%	4,564	0%
LIC Mutual Fund Unit Linked Insurance scheme	6.55	1.43%	14,217	-145	-1.01%	14,362	-0.90%	14,493	-1.25%
LIC MF Large Cap Fund	5.15	0.39%	11,177	7,627	214.85%	3,550	0%	3,550	100%
Nippon India Growth Mid Cap Fund	239.48	1.31%	520,058	0	0%	520,058	0%	520,058	0%
Nippon India Vision Large & Mid Cap Fund	0	-%	0	-13,000	-100%	13,000	0%	13,000	0%
LIC MF ELSS	11.46	1.20%	24,880	4,507	22.12%	20,373	0%	20,373	0%
Sundaram Multi Cap Fund	44.53	2.12%	96,695	-9,236	-8.72%	105,931	0%	105,931	0%
Sundaram Mid Cap Fund	220.55	2.56%	478,957	0	0%	478,957	5.78%	452,787	0%
Sundaram Dividend Yield Fund	5.84	1.03%	12,675	0	0%	12,675	0%	12,675	0%
Sundaram Small Cap Fund	35.25	1.37%	76,555	0	0%	76,555	17.78%	65,000	0%
Sundaram Value Fund	9.21	0.56%	20,000	0	0%	20,000	-54.55%	44,000	0%
Sundaram Focused Fund	0	-%	0	-20,000	-100%	20,000	-50.72%	40,584	0%
Sundaram large and Mid Cap Fund	61.31	1.12%	133,150	-7,438	-5.29%	140,588	0%	140,588	0%
JM ELSS Tax Saver Fund	2.05	2.28%	4,450	1,500	50.85%	2,950	0%	2,950	78.79%
Sundaram Long Term Tax Advantage Fund Series I	0.55	3.10%	1,204	0	0%	1,204	0%	1,204	0%
LIC MF Large & Mid Cap Fund	38.00	1.73%	82,513	4,781	6.15%	77,732	-10.78%	87,122	5.66%
Sundaram Long Term Tax Advantage Fund Series II	0.24	2.14%	526	0	0%	526	0%	526	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	2.27	2.90%	4,936	0	0%	4,936	0%	4,936	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	1.08	2.82%	2,356	0	0%	2,356	0%	2,356	0%
Nippon India ETF Nifty Midcap 150	7.22	0.73%	15,686	281	1.82%	15,405	2.13%	15,083	2.81%
Nippon India Nifty Midcap 150 Index Fund	6.59	0.73%	14,304	446	3.22%	13,858	5.31%	13,159	2.29%
LIC MF Balanced Advantage Fund	0	-%	0	-1,930	-100%	1,930	-54.05%	4,200	100%
LIC MF Multi Cap Fund	10.70	1.69%	23,243	1,376	6.29%	21,867	-5.94%	23,247	21.41%
JM Midcap Fund	7.36	2.57%	15,975	4,550	39.82%	11,425	66.79%	6,850	55.68%
Nippon India Small Cap Fund	345.14	0.94%	749,511	0	0%	749,511	-4.79%	787,244	0%
Motilal Oswal Midcap Fund	152.42	2.66%	331,000	6,000	1.85%	325,000	0%	325,000	8.33%
Motilal Oswal Nifty Midcap 150 Index Fund	7.27	0.72%	15,779	694	4.60%	15,085	4.11%	14,489	5.18%
Motilal Oswal Nifty 500 Fund	0.63	0.12%	1,363	48	3.65%	1,315	1.86%	1,291	3.78%
Motilal Oswal Nifty Midcap 100 ETF	3.38	0.91%	7,344	35	0.48%	7,309	0.91%	7,243	5.09%
Aditya Birla Sun Life Large & Mid Cap Fund	52.01	0.99%	112,940	0	0%	112,940	48.71%	75,944	0%
Tata Ethical Fund	25.79	1.37%	56,000	0	0%	56,000	0%	56,000	0%
Canara Robeco Flexi Cap Fund	109.23	1.08%	237,209	0	0%	237,209	0%	237,209	0%
Tata Mid Cap Fund	48.35	1.97%	105,000	0	0%	105,000	0%	105,000	0%
Canara Robeco Large and Mid Cap Fund	252.94	1.41%	549,298	0	0%	549,298	0%	549,298	3.00%
Aditya Birla Sun Life ELSS Tax Saver	140.79	1.00%	305,745	0	0%	305,745	45.59%	210,000	100%
Canara Robeco Equity Hybrid Fund	59.86	0.67%	130,000	0	0%	130,000	0%	130,000	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	37,950	0%
Invesco India Mid Cap Fund	40.45	1.18%	87,842	16,537	23.19%	71,305	-19.83%	88,946	-1.09%
Edelweiss Large & Mid Cap Fund	39.87	1.81%	86,577	0	0%	86,577	0%	86,577	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,400	414.29%
Aditya Birla Sun Life Small Cap Fund	56.64	1.26%	122,998	34,482	38.96%	88,516	0%	88,516	0%
Invesco India large & mid cap Fund	32.26	0.79%	70,061	0	0%	70,061	-27.47%	96,597	0%
Edelweiss Mid Cap Fund	68.54	1.87%	148,836	3,196	2.19%	145,640	-20.48%	183,149	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,100	750%
Bank of India Large & Mid Cap Fund	1.82	0.79%	3,961	0	0%	3,961	0%	3,961	0%
Edelweiss ELSS Tax saver Fund	2.31	0.90%	5,017	0	0%	5,017	0%	5,017	0%
Bank of India ELSS Tax Saver Fund	11.97	1.42%	26,000	-1,250	-4.59%	27,250	-16.15%	32,500	-7.14%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,750	-16.67%
Axis ELSS Tax Saver Fund	275.70	0.88%	598,719	276,740	85.95%	321,979	0%	321,979	0%
Bandhan Conservative Hybrid Fund	0	-%	0	-1,560	-100%	1,560	0%	1,560	0%
Baroda BNP Paribas Mid Cap Fund	27.63	1.86%	60,000	0	0%	60,000	9.09%	55,000	0%
Axis Midcap Fund	466.40	2.06%	1,012,840	0	0%	1,012,840	15.18%	879,327	4.63%
HSBC ELSS Tax saver Fund	32.42	0.98%	70,400	0	0%	70,400	0%	70,400	-22.12%
HSBC Value Fund	26.75	0.29%	58,100	0	0%	58,100	-41.00%	98,475	-18.36%
HSBC Aggressive Hybrid Fund	26.11	0.53%	56,700	0	0%	56,700	0%	56,700	-15.50%
PGIM India Midcap Fund	236.97	2.52%	514,601	0	0%	514,601	0%	514,601	0%
Axis Small Cap Fund	84.99	0.54%	184,567	0	0%	184,567	0%	184,567	6.30%
HSBC Small Cap Fund	54.80	0.47%	119,000	0	0%	119,000	-52.15%	248,682	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	26,100	190%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	21,600	1209.09%
HSBC Business Cycles Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Flexi Cap Fund	11.95	0.92%	25,953	0	0%	25,953	0%	25,953	0%
PGIM India ELSS Tax Saver Fund	3.80	0.68%	8,247	90	1.10%	8,157	0%	8,157	0%
Tata Resources & Energy Fund	6.03	2.09%	13,100	0	0%	13,100	0%	13,100	0%
Bank of India Mid & Small Cap Equity & Debt	7.83	1.69%	17,000	-2,000	-10.53%	19,000	-9.52%	21,000	-6.67%
LIC MF Small Cap Fund	3.38	1.98%	7,341	-1,094	-12.97%	8,435	0%	8,435	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,750	0%
Invesco India Aggressive Hybrid Fund	2.59	0.63%	5,629	0	0%	5,629	0%	5,629	0%
Axis Large & Mid Cap Fund	7.07	0.07%	15,350	0	0%	15,350	0%	15,350	0%
Bank of India Small Cap Fund	5.59	0.87%	12,150	0	0%	12,150	0%	12,150	0%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	16,950	41.25%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,366	0%
Edelweiss Small Cap Fund	47.23	2.00%	102,570	15,231	17.44%	87,339	0%	87,339	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	9.50	1.18%	20,628	0	0%	20,628	17.87%	17,500	0%
ICICI Prudential BSE 500 ETF	0.14	0.12%	310	27	9.54%	283	3.66%	273	5.81%
Canara Robeco ELSS Tax Saver	66.50	1.11%	144,416	50,000	52.96%	94,416	-13.71%	109,416	0%
ICICI Prudential Nifty Midcap 150 ETF	1.47	0.72%	3,189	0	0%	3,189	1.75%	3,134	1.33%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.86	0.73%	1,859	88	4.97%	1,771	5.42%	1,680	0.72%
ICICI Prudential Flexicap Fund	30.44	0.25%	66,100	0	0%	66,100	29.35%	51,100	0%
Canara Robeco Focused Fund	36.36	1.89%	78,969	0	0%	78,969	0%	78,969	0%
Baroda BNP Paribas Business Cycle Fund	5.07	1.28%	11,000	0	0%	11,000	0%	11,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.23	0.38%	496	25	5.31%	471	3.52%	455	-0.87%
HDFC Multi Cap Fund	49.01	0.59%	106,426	0	0%	106,426	0%	106,426	0%
ICICI Prudential Nifty Midcap 150 Index Fund	1.53	0.72%	3,328	288	9.47%	3,040	13.73%	2,673	10.23%
DSP Nifty Midcap 150 Quality 50 ETF	1.35	1.76%	2,924	83	2.92%	2,841	-8.15%	3,093	-2.86%
Invesco India Flexi Cap Fund	6.79	0.62%	14,737	0	0%	14,737	-44.40%	26,505	14.03%
Navi Nifty Midcap 150 Index Fund	0.47	0.73%	1,011	106	11.71%	905	9.17%	829	2.22%
WhiteOak Capital Flexi Cap Fund	0.07	0.00%	144	0	0%	144	-99.63%	38,844	-3.98%
Edelweiss Focused Fund	0	-%	0	-17,237	-100%	17,237	0%	17,237	0%
DSP Nifty Midcap 150 Quality 50 Index Fund	3.21	1.76%	6,978	195	2.87%	6,783	-1.19%	6,865	0.70%
Bandhan Midcap Fund	21.18	2.46%	46,001	0	0%	46,001	37.31%	33,501	0%
Navi Nifty India Manufacturing Index Fund	0.11	0.63%	242	-9	-3.59%	251	5.46%	238	-6.30%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	1,972	0%	1,972	-3.90%
WhiteOak Capital Mid Cap Fund	6.89	0.72%	14,967	14,850	12692.31%	117	-99.76%	48,267	1.29%
WhiteOak Capital Large Cap Fund	0.07	0.02%	146	0	0%	146	-97.79%	6,596	12.48%
Canara Robeco Mid Cap Fund	33.39	2.17%	72,500	0	0%	72,500	0%	72,500	21.85%
HDFC Business Cycle Fund	17.18	0.64%	37,300	0	0%	37,300	0%	37,300	0%
ICICI Prudential Nifty Commodities ETF	0.24	1.24%	524	0	0%	524	3.56%	506	1.20%
WhiteOak Capital Balanced Advantage Fund	2.92	0.49%	6,341	0	0%	6,341	-8.83%	6,955	15.19%
HDFC NIFTY Midcap 150 ETF	0.05	0.72%	99	16	19.28%	83	12.16%	74	0%
ITI Flexi Cap Fund	5.62	1.59%	12,203	0	0%	12,203	99.72%	6,110	0%
HDFC BSE 500 Index Fund	0.02	0.12%	40	4	11.11%	36	12.50%	32	10.34%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	134,250	24.65%
Union Flexi Cap Fund	14.52	0.90%	31,542	0	0%	31,542	0%	31,542	0%
SBI Small Cap Fund	322.34	1.54%	700,000	0	0%	700,000	0%	700,000	0%
Union Small Cap Fund	10.39	0.97%	22,560	0	0%	22,560	0%	22,560	0%
Union Large & Midcap Fund	6.75	1.29%	14,651	0	0%	14,651	0%	14,651	0%
Union Midcap Fund	20.04	2.45%	43,528	0	0%	43,528	5.33%	41,324	0%
Union Aggressive Hybrid Fund	0	-%	0	-6,670	-100%	6,670	0%	6,670	-9.09%
SBI Multicap Fund	30.14	0.23%	65,453	-543,035	-89.24%	608,488	0%	608,488	0%
Union Retirement Fund	0.78	0.88%	1,700	0	0%	1,700	0%	1,700	0%
SBI Nifty Midcap 150 Index Fund	1.32	0.72%	2,870	111	4.02%	2,759	3.10%	2,676	3.00%
Union Multicap Fund	7.51	1.28%	16,300	0	0%	16,300	0%	16,300	-2.98%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%	73,650	-1.80%
Union ELSS Tax Saver Fund	7.83	1.13%	17,000	0	0%	17,000	0%	17,000	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	21,000	100%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	10,200	100%
UTI Small Cap Fund	40.70	1.30%	88,393	0	0%	88,393	0%	88,393	11.34%
Tata Dividend Yield Fund	10.23	1.77%	22,224	-1,300	-5.53%	23,524	0%	23,524	0%
Sundaram Emerging Small Cap - Series VII	-	-%	-	-	-%	0	-100%	2,511	-68.24%
Mirae Asset Nifty India Manufacturing ETF	0.59	0.68%	1,286	33	2.63%	1,253	-6.21%	1,336	-11.11%
Mirae Asset Nifty Midcap 150 ETF	4.51	0.72%	9,790	3,458	54.61%	6,332	15.91%	5,463	20.33%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.63	1.77%	5,713	41	0.72%	5,672	-3.03%	5,849	7.40%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	10,500	0%
HDFC BSE 500 ETF	0.01	0.12%	12	0	0%	12	-7.69%	13	30%
HDFC Nifty Midcap 150 Index Fund	0.27	0.73%	597	113	23.35%	484	24.10%	390	33.56%
WhiteOak Capital Multi Asset Allocation Fund	0.33	0.22%	726	0	0%	726	0%	726	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,800	100%
PGIM India Aggressive Hybrid Equity Fund	1.12	0.50%	2,430	0	0%	2,430	0%	2,430	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,050	100%
HSBC Conservative Hybrid Fund	0.23	0.21%	500	0	0%	500	0%	500	0%
HDFC Large and Mid Cap Fund	27.89	0.25%	60,562	0	0%	60,562	100%	-	-%
Axis Multicap Fund	23.02	0.53%	50,000	0	0%	50,000	100%	-	-%
ICICI Prudential Innovation Fund	20.72	0.92%	44,986	4,290	10.54%	40,696	100%	-	-%
Bandhan Large & Mid Cap Fund	23.02	0.81%	50,000	20,000	66.67%	30,000	100%	-	-%
Mahindra Manulife Mid Cap Fund	10.13	0.69%	22,000	22,000	100%	-	-%	-	-%
Axis Conservative Hybrid Fund	2.30	0.52%	5,000	0	0%	-	-%	-	-%
Mahindra Manulife Small Cap Fund	22.28	1.44%	48,390	48,390	100%	-	-%	-	-%
Canara Robeco Multi Cap Fund	18.42	1.15%	40,000	40,000	100%	-	-%	-	-%
Mirae Asset Midcap Fund	62.70	0.53%	136,154	136,154	100%	-	-%	-	-%
Mirae Asset Multicap Fund	7.13	0.48%	15,494	15,494	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	4.00	0.07%	8,697	8,697	100%	-	-%	-	-%
Total:			9,801,701	116,715		9,681,958		10,011,081

New 52W High in past week

Axis ELSS Tax Saver Fund Growth was the highest buyer of 276,740 shares in Aug 2023 constituting 0.54% of the paid up equity of the company.

SBI Multicap Fund Regular Growth was the highest seller of 543,035 shares in Aug 2023 constituting 1.06% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

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

43 MFs bought and 15 MFs sold Navin Fluorine in the month of Aug 2023 for a net change of 116,715 stocks

Axis ELSS Tax Saver Fund Growth was the highest buyer of 276,740 shares in Aug 2023 constituting 0.54% of the paid up equity of the company.

SBI Multicap Fund Regular Growth was the highest seller of 543,035 shares in Aug 2023 constituting 1.06% of the paid up equity of the company.

Shareholding Stock Screeners