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NSE 02 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 See details
MF Dec-2022 Nov-2022 Oct-2022
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 5.54 1.40% 13,620 946 7.46% 12,674 0% 12,674 90.56%
LIC MF Aggressive Hybrid Fund Growth 2.35 0.60% 5,781 2,811 94.65% 2,970 0% 2,970 100%
LIC MF Unit Linked Insurance Scheme 3.12 0.73% 7,676 -140 -1.79% 7,816 -0.62% 7,865 100%
Nippon India Growth Fund - Growth 211.62 1.56% 520,058 0 0% 520,058 0% 520,058 0%
LIC MF ELSS Tax Saver Growth 7.64 1.85% 18,763 1,498 8.68% 17,265 0% 17,265 31.69%
Nippon India Small Cap Fund - Growth 320.35 1.35% 787,244 0 0% 787,244 0% 787,244 0%
LIC MF Large & Mid Cap Regular Growth 31.18 1.63% 76,623 9,277 13.78% 67,346 0% 67,346 65.33%
Nippon India ETF Nifty Midcap 150 4.62 0.79% 11,356 -3,236 -22.18% 14,592 -5.33% 15,414 0.92%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.25 0.79% 10,435 157 1.53% 10,278 1.83% 10,093 0.54%
Nippon India Arbitrage Fund Growth 1.46 0.02% 3,600 3,600 100% 0 -100% 18,225 100%
DSP Aggressive Hybrid Fund Growth 67.70 0.90% 166,376 0 0% 166,376 0% 166,376 0%
Invesco India Mid Cap Fund Growth 29.69 1.11% 72,967 0 0% 72,967 0% 72,967 0%
Invesco India Large&MidCap Fund Growth 36.97 0.96% 90,864 0 0% 90,864 0% 90,864 0%
Axis ELSS Tax Saver Fund Growth 112.66 0.37% 276,860 0 0% 276,860 0% 276,860 0%
Axis Midcap Fund Growth 309.64 1.62% 760,927 0 0% 760,927 16.51% 653,102 2.41%
Invesco India Aggressive Hybrid FundRegular Growth 2.29 0.58% 5,629 0 0% 5,629 0% 5,629 0%
Axis Growth Opportunities Fund Regular Growth 6.25 0.08% 15,350 0 0% 15,350 0% 15,350 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 87.88 1.11% 215,959 0 0% 215,959 0% 215,959 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.24 1.82% 3,049 153 5.28% 2,896 -0.41% 2,908 0.66%
Invesco India Flexi Cap Fund Regular Growth 9.46 1.00% 23,244 0 0% 23,244 -22.97% 30,177 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.78 1.31% 31,399 0 0% 31,399 0% 31,399 5.71%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.56 1.82% 6,289 799 14.55% 5,490 1.80% 5,393 1.58%
Tata Ethical Fund Regular Growth 22.79 1.56% 56,000 0 0% 56,000 0% 56,000 0%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 25,000 -10.71%
Tata Mid Cap Growth Fund Regular Growth 42.73 2.40% 105,000 5,000 5% 100,000 0% 100,000 0%
Invesco India Arbitrage Fund Growth 0.18 0.01% 450 450 100% 0 -100% 2,025 100%
Axis Small Cap Fund Regular Growth 70.65 0.62% 173,624 0 0% 173,624 0% 173,624 0%
DSP Dynamic Asset Allocation Fund Regular Growth 15.18 0.37% 37,297 0 0% 37,297 0% 37,297 0%
Tata Resources & Energy Fund Regular Growth 5.33 2.07% 13,100 0 0% 13,100 -13.25% 15,100 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 4,950 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,250 100%
Invesco India Equity Savings Fund Regular Growth 1.02 0.73% 2,518 0 0% 2,518 0% 2,518 100%
Tata Dividend Yield Fund Regular Growth 9.57 1.78% 23,524 1,224 5.49% 22,300 0% 22,300 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.40 1.44% 972 123 14.49% 849 32.66% 640 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.70 1.11% 26,290 0 0% 26,290 0% 26,290 0%
Sundaram Multi Cap Fund Growth 22.78 1.23% 55,976 7,639 15.80% 48,337 10.36% 43,799 -37.18%
Sundaram Mid Cap Growth 159.93 2.18% 393,019 -1,149 -0.29% 394,168 0% 394,168 -12.30%
Sundaram Dividend Yield Fund Growth 5.16 1.40% 12,675 0 0% 12,675 0% 12,675 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 26.45 1.31% 65,000 0 0% 65,000 0% 65,000 0%
Sundaram Diversified Equity Fund Growth 19.53 1.14% 48,000 0 0% 48,000 0% 48,000 0%
Sundaram Focused Fund Growth 16.51 2.08% 40,584 0 0% 40,584 0% 40,584 0%
Sundaram large and Mid Cap Fund Growth 57.21 1.11% 140,588 0 0% 140,588 0% 140,588 0%
Sundaram Balanced Advantage Growth 0 -% 0 -22,500 -100% 22,500 0% 22,500 -39.19%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.49 2.75% 1,204 0 0% 1,204 0% 1,204 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.21 1.90% 526 0 0% 526 0% 526 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.01 3.07% 4,936 0 0% 4,936 0% 4,936 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.96 2.99% 2,356 0 0% 2,356 0% 2,356 0%
Tata Multi Asset Opportunities Fund Regular Growth 6.08 0.41% 14,933 0 0% 14,933 0% 14,933 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.22 2.26% 7,906 0 0% 7,906 0% 7,906 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.20 0.79% 490 -12 -2.39% 502 5.46% 476 6.01%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.08 0.74% 202 9 4.66% 193 6.04% 182 6.43%
Canara Robeco Flexi Cap Fund Growth 96.53 1.11% 237,209 0 0% 237,209 0% 237,209 -13.96%
Canara Robeco Emerging Equities Growth 210.91 1.36% 518,298 0 0% 518,298 0% 518,298 -7.53%
Canara Robeco Equity Hybrid Fund Growth 52.90 0.63% 130,000 0 0% 130,000 0% 130,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 23.71 0.80% 58,265 0 0% 58,265 0% 58,265 0%
Kotak Equity Arbitrage Fund Growth 5.62 0.03% 13,800 7,725 127.16% 6,075 -95.11% 124,200 -16.87%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.61 0.76% 3,961 1,628 69.78% 2,333 0% 2,333 100%
Bank of India ELSS Tax Saver Fund Regular Growth 12.21 1.76% 30,000 0 0% 30,000 0% 30,000 0%
Motilal Oswal Midcap Regular Growth 61.04 1.68% 150,000 10,000 7.14% 140,000 0% 140,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.16 2.34% 22,500 0 0% 22,500 0% 22,500 0%
Bank of India Small Cap Fund Regular Growth 4.94 1.20% 12,150 0 0% 12,150 0% 12,150 0%
ICICI Prudential BSE 500 ETF 0.09 0.12% 209 -2 -0.95% 211 3.94% 203 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 44.20 0.97% 108,611 0 0% 108,611 -4.40% 113,611 -23.42%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.22 0.79% 12,816 67 0.53% 12,749 2.06% 12,492 1.11%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.12% 1,093 7 0.64% 1,086 2.26% 1,062 2.41%
ICICI Prudential Nifty Midcap 150 ETF 1.26 0.79% 3,104 -489 -13.61% 3,593 16.96% 3,072 -0.94%
Motilal Oswal Nifty Midcap 100 ETF 1.60 1.02% 3,936 -1,239 -23.94% 5,175 -1.90% 5,275 1.99%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.63 0.79% 1,555 -14 -0.89% 1,569 2.21% 1,535 2.74%
ICICI Prudential Flexicap Fund Regular Growth 20.79 0.18% 51,100 0 0% 51,100 95.79% 26,100 23.70%
Canara Robeco Focused Equity Fund Regular Growth 21.35 1.23% 52,469 0 0% 52,469 0% 52,469 -37.88%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.77 0.79% 1,899 46 2.48% 1,853 7.98% 1,716 6.45%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,025 -67.86%
Mirae Asset Nifty India Manufacturing ETF 0.56 0.74% 1,385 -1 -0.07% 1,386 2.14% 1,357 2.26%
Mirae Asset Nifty Midcap 150 ETF 1.27 0.79% 3,129 -10 -0.32% 3,139 5.09% 2,987 2.72%
Edelweiss Large & Mid Fund Growth 32.82 1.96% 80,656 0 0% 80,656 0% 80,656 -17.98%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 1,800 100%
Edelweiss Mid Cap Fund Growth 73.07 2.95% 179,558 808 0.45% 178,750 1.92% 175,381 2.20%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 3.02 1.44% 7,426 0 0% 7,426 2.05% 7,277 0.92%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.63 0.40% 1,560 0 0% 1,560 0% 1,560 0%
L&T Conservative Hybrid Fund Growth - -% - - -% - -% 400 0%
HSBC Equity Savings Growth 0.61 0.36% 1,500 0 0% 1,500 0% 1,500 0%
HSBC ELSS Tax saver Fund Growth 45.41 1.45% 111,600 0 0% 111,600 0% 111,600 0%
L&T Large and Midcap Fund Growth - -% - - -% - -% 51,900 0%
HSBC Value Growth 64.08 0.79% 157,477 0 0% 157,477 0% 157,477 0%
HSBC Aggressive Hybrid Fund Growth 33.41 0.68% 82,100 0 0% 82,100 0% 82,100 0%
PGIM India Midcap Opportunities Fund Regular Growth 164.52 2.18% 404,301 41,000 11.29% 363,301 0% 363,301 0%
SBI Small Cap Fund Regular Plan Growth 284.85 1.86% 700,000 0 0% 700,000 0% 700,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,944 -100% 1,944 0% 1,944 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -450 -100% 450 -97.18% 15,975 -10.13%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,125 -37.50%
Edelweiss Flexi Cap Fund Regular Growth 10.35 0.97% 25,445 -6,165 -19.50% 31,610 -13.77% 36,659 0.83%
LIC MF Small Cap Fund Regular Growth 4.90 3.27% 12,035 0 0% 12,035 0% 12,035 0%
Shriram Flexi Cap Fund Regular Growth 0.82 1.29% 2,016 -779 -27.87% 2,795 0% 2,795 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.56 1.44% 1,366 -445 -24.57% 1,811 0% 1,811 0%
Edelweiss Small Cap Fund Regular Growth 26.28 1.83% 64,575 0 0% 64,575 0% 64,575 0%
Bandhan Small Cap Fund Regular Growth 27.07 1.84% 66,524 0 0% 66,524 -4.23% 69,459 -9.79%
UTI Small Cap Fund Regular Growth 32.31 1.35% 79,393 0 0% 79,393 0% 79,393 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.40% 443 5 1.14% 438 -2.01% 447 -6.09%
HDFC Multi Cap Fund Regular Growth 43.31 0.74% 106,426 0 0% 106,426 0% 106,426 0%
SBI Multicap Fund Regular Growth 247.61 2.04% 608,488 0 0% 608,488 0% 608,488 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.12 1.82% 5,219 297 6.03% 4,922 1.17% 4,865 1.31%
Edelweiss Focused Fund Regular Growth 6.89 1.45% 16,923 -1,007 -5.62% 17,930 -4.48% 18,771 4.46%
Bandhan Midcap Fund Regular Growth 15.18 2.48% 37,315 0 0% 37,315 10.03% 33,915 30.37%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 14,625 100%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 450 100%
JM Tax Gain Fund - Growth 1.28 1.78% 3,150 0 0% 3,150 23.53% 2,550 96.15%
Union Flexi Cap Fund Growth 10.25 0.75% 25,189 0 0% 25,189 0% 25,189 3.77%
Union ELSS Tax Saver Fund Growth 5.70 0.99% 14,000 0 0% 14,000 0% 14,000 0%
Union Small Cap Fund Regular Growth 5.86 0.82% 14,411 0 0% 14,411 -41.73% 24,732 4.27%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 4.95 1.21% 12,159 -2,554 -17.36% 14,713 0% 14,713 1.60%
Union Midcap Fund Regular Growth 10.31 1.80% 25,340 0 0% 25,340 1.60% 24,940 3.22%
Union Aggressive Hybrid Fund Regular Growth 3.14 0.57% 7,720 -322 -4.00% 8,042 -2.65% 8,261 0%
Union Retirement Fund Regular Growth 0.69 1.02% 1,700 0 0% 1,700 0% 1,700 6.25%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.99 0.79% 2,429 13 0.54% 2,416 0.62% 2,401 100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth 101.19 1.16% 248,682 0 0% 248,682 6.42% 233,682 0%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% - -% 65,000 0%
LIC MF Multi Cap Fund Regular Growth 7.26 1.57% 17,832 2,126 13.54% 15,706 100% - -%
HSBC Midcap Fund Growth 26.45 0.36% 65,000 0 0% 65,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -232 -100% 232 100% - -%
HSBC Conservative Hybrid Fund Growth 0.81 0.64% 2,000 1,600 400% 400 100% - -%
JM Aggressive Hybrid Fund Growth 0.21 1.90% 520 520 100% - -% - -%
JM Midcap Fund Regular Growth 1.28 1.28% 3,150 3,150 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 1.94 0.65% 4,769 4,769 100% - -% - -%
HDFC Business Cycle Fund Regular Growth 13.79 0.57% 33,900 33,900 100% - -% - -%
Union Multicap Fund Regular Growth 4.96 1.14% 12,200 12,200 100% - -% - -%
ICICI Prudential Nifty Commodities ETF 0.16 1.14% 401 401 100% - -% - -%
Canara Robeco Mid Cap Fund Regular Growth 15.06 1.69% 37,000 37,000 100% - -% - -%
Total: 9,052,626 148,258 8,904,368 9,018,702