4538.60 17.00 (0.38%)

New 52W High today

162.7K NSE+BSE Volume

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-2023 Nov-2023 Oct-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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.70 0.23% 7,000 0 0% 7,000 0% 7,000 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Unit Linked Insurance Scheme 5.26 1.09% 13,640 -309 -2.22% 13,949 -0.63% 14,038 0%
LIC MF Large Cap Fund Growth 4.31 0.31% 11,177 0 0% 11,177 0% 11,177 0%
LIC MF ELSS Tax Saver Growth 10.63 1.04% 27,582 0 0% 27,582 0% 27,582 10.86%
Sundaram Mid Cap Growth 169.91 1.72% 440,957 -22,000 -4.75% 462,957 0% 462,957 1.42%
Canara Robeco Flexi Cap Fund Growth 91.40 0.80% 237,209 0 0% 237,209 0% 237,209 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 29.95 1.00% 77,717 0 0% 77,717 29.41% 60,055 0%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 227,623 -58.56%
Sundaram Diversified Equity Fund Growth 7.71 0.46% 20,000 0 0% 20,000 0% 20,000 0%
Canara Robeco Equity Hybrid Fund Growth 54.72 0.56% 142,000 0 0% 142,000 0% 142,000 0%
Sundaram large and Mid Cap Fund Growth 37.38 0.62% 97,000 0 0% 97,000 0% 97,000 0%
Invesco India Mid Cap Fund Growth 33.85 0.85% 87,842 0 0% 87,842 0% 87,842 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 20,400 -71.02%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 150 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.46 2.41% 1,204 0 0% 1,204 0% 1,204 0%
LIC MF Large & Mid Cap Regular Growth 36.86 1.49% 95,671 0 0% 95,671 0% 95,671 15.95%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.20 1.64% 526 0 0% 526 0% 526 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.90 2.25% 4,936 0 0% 4,936 0% 4,936 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.91 2.22% 2,356 0 0% 2,356 0% 2,356 0%
LIC MF Small Cap Fund Regular Growth 2.83 1.46% 7,341 0 0% 7,341 0% 7,341 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -5,629 -100% 5,629 0% 5,629 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.93 0.19% 5,000 0 0% 5,000 0% 5,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 59.50 0.85% 154,416 0 0% 154,416 0% 154,416 0%
Canara Robeco Focused Equity Fund Regular Growth 38.13 1.78% 98,969 20,000 25.33% 78,969 0% 78,969 0%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -6,569 -100% - -% 6,569 100%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.49 0.51% 1,281 62 5.09% 1,219 6.93% 1,140 5.36%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.10 0.47% 247 3 1.23% 244 -1.21% 247 12.27%
LIC MF Multi Cap Fund Regular Growth 9.63 1.19% 24,985 0 0% 24,985 0% 24,985 3.62%
Canara Robeco Mid Cap Fund Regular Growth 27.94 1.48% 72,500 0 0% 72,500 0% 72,500 0%
Canara Robeco Multi Cap Fund Regular Growth 19.38 0.96% 50,300 0 0% 50,300 0% 50,300 0%
Sundaram Multi Cap Fund Growth 24.35 1.04% 63,195 -8,000 -11.24% 71,195 0% 71,195 0%
Sundaram Dividend Yield Fund Growth 4.88 0.67% 12,675 0 0% 12,675 0% 12,675 0%
JM Tax Gain Fund - Growth 1.41 1.32% 3,650 -2,000 -35.40% 5,650 0% 5,650 -6.61%
JM Focused Fund - Growth Option 2.22 2.77% 5,750 1,250 27.78% 4,500 0% 4,500 5.88%
Mahindra Manulife Mid Cap Fund Regular Growth 8.48 0.45% 22,000 0 0% 22,000 0% 22,000 0%
JM Midcap Fund Regular Growth 18.68 2.69% 48,475 0 0% 48,475 0% 48,475 8.99%
Mahindra Manulife Small Cap Fund Regular Growth 26.35 0.85% 68,390 0 0% 68,390 0% 68,390 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 43.52 0.78% 112,940 0 0% 112,940 0% 112,940 0%
ICICI Prudential ELSS Tax Saver Fund Growth 11.56 0.09% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India Growth Fund - Growth 200.39 0.85% 520,058 0 0% 520,058 0% 520,058 0%
ICICI Prudential Multicap Fund Growth 46.11 0.45% 119,668 0 0% 119,668 0% 119,668 100%
ICICI Prudential Regular Savings Fund Growth 13.76 0.41% 35,698 0 0% 35,698 0% 35,698 0%
ICICI Prudential MidCap Fund Growth 49.71 0.97% 129,000 0 0% 129,000 0% 129,000 545%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 117.81 0.79% 305,745 0 0% 305,745 0% 305,745 0%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -29,750 -100% 29,750 0% 29,750 0%
Aditya Birla Sun Life Small Cap Fund Growth 54.00 1.03% 140,153 0 0% 140,153 0% 140,153 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -11,100 -100% 11,100 -84.96% 73,800 130.99%
Nippon India Small Cap Fund - Growth 219.63 0.50% 570,000 -179,511 -23.95% 749,511 0% 749,511 0%
ICICI Prudential India Opportunities Fund Regular Growth 76.17 0.50% 197,687 0 0% 197,687 0% 197,687 180.46%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.95 0.87% 20,628 0 0% 20,628 0% 20,628 0%
ICICI Prudential BSE 500 ETF 0.15 0.09% 382 24 6.70% 358 4.99% 341 5.25%
ICICI Prudential MNC Fund Regular Growth 15.49 1.00% 40,203 0 0% 40,203 0% 40,203 100%
Nippon India ETF Nifty Midcap 150 5.63 0.51% 14,608 -111 -0.75% 14,719 0.89% 14,589 -5.30%
ICICI Prudential Commodities Fund Regular Growth 20.81 1.11% 54,000 0 0% 54,000 0% 54,000 440%
ICICI Prudential Nifty Midcap 150 ETF 1.34 0.51% 3,472 22 0.64% 3,450 2.56% 3,364 0.15%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.37 0.51% 13,942 75 0.54% 13,867 2.49% 13,530 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.77 0.51% 2,004 29 1.47% 1,975 0.15% 1,972 4.06%
ICICI Prudential Flexicap Fund Regular Growth 68.16 0.50% 176,893 0 0% 176,893 12.75% 156,893 90.65%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.50 0.51% 3,894 285 7.90% 3,609 6.05% 3,403 10.34%
DSP Nifty Midcap 150 Quality 50 ETF 1.21 1.48% 3,140 225 7.72% 2,915 -1.12% 2,948 1.31%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.01 1.48% 7,818 683 9.57% 7,135 0.89% 7,072 1.65%
Bandhan Midcap Fund Regular Growth 21.02 2.06% 54,554 0 0% 54,554 0% 54,554 0%
ICICI Prudential Nifty Commodities ETF 0.22 0.81% 572 38 7.12% 534 -2.55% 548 6.20%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.08% 138 13 10.40% 99 11.24% 80 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth 230.70 0.67% 598,719 0 0% 598,719 0% 598,719 0%
Axis Conservative Hybrid Fund Growth 1.93 0.49% 5,000 0 0% 5,000 0% 5,000 0%
Axis Midcap Fund Growth 151.02 0.61% 391,944 -25,376 -6.08% 417,320 -22.33% 537,320 -34.49%
PGIM India Midcap Opportunities Fund Regular Growth 198.29 1.97% 514,601 0 0% 514,601 0% 514,601 0%
Axis Small Cap Fund Regular Growth 71.12 0.38% 184,567 0 0% 184,567 0% 184,567 0%
SBI Small Cap Fund Regular Plan Growth 269.72 1.14% 700,000 0 0% 700,000 0% 700,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 77.51 0.87% 201,161 0 0% 201,161 302.32% 50,000 100%
PGIM India Flexi Cap Fund Regular Growth 59.22 0.97% 153,697 0 0% 153,697 0% 153,697 55.73%
PGIM India ELSS Tax Saver Fund Regular Growth 5.78 0.91% 15,002 0 0% 15,002 0% 15,002 55.91%
PGIM India Hybrid Equity Fund Growth Option 1.82 0.84% 4,715 0 0% 4,715 29.53% 3,640 49.79%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.05 0.68% 10,500 -1,500 -12.50% 12,000 0% 12,000 -29.41%
Axis Growth Opportunities Fund Regular Growth 6.53 0.06% 16,945 0 0% 16,945 0% 16,945 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.42 0.51% 16,667 43 0.26% 16,624 2.99% 16,142 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.57 0.09% 1,487 19 1.29% 1,468 2.09% 1,438 3.16%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.16 1.05% 10,800 0 0% 10,800 -1.82% 11,000 0%
Axis Multicap Fund Regular Growth 19.27 0.40% 50,000 0 0% 50,000 0% 50,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.37 0.51% 3,558 224 6.72% 3,334 5.37% 3,164 3.47%
SBI Arbitrage Opportunities Fund Regular Growth 10.23 0.04% 26,550 -300 -1.12% 26,850 20.95% 22,200 1038.46%
Edelweiss Large & Mid Fund Growth 35.81 1.36% 92,929 0 0% 92,929 0% 92,929 7.34%
Edelweiss Mid Cap Fund Growth 36.70 0.79% 95,240 0 0% 95,240 2.00% 93,373 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 0.40 0.14% 1,042 0 0% 1,042 0% 1,042 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.13 0.69% 18,500 -2,500 -11.90% 21,000 0% 21,000 -19.23%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.05 1.50% 65,000 0 0% 65,000 8.33% 60,000 0%
HDFC Large and Mid Cap Fund Growth 52.70 0.35% 136,771 0 0% 136,771 0% 136,771 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 0.58 0.02% 1,500 1,500 100% 0 -100% 600 100%
Axis Aggresive Hybrid Fund Regular Growth 7.71 0.47% 20,000 0 0% 20,000 33.33% 15,000 50%
Edelweiss Small Cap Fund Regular Growth 41.56 1.38% 107,850 0 0% 107,850 0% 107,850 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.26% 549 7 1.29% 542 9.05% 497 0.81%
HDFC Multi Cap Fund Regular Growth 41.01 0.37% 106,426 0 0% 106,426 0% 106,426 0%
HDFC Business Cycle Fund Regular Growth 14.37 0.48% 37,300 0 0% 37,300 0% 37,300 0%
HDFC NIFTY Midcap 150 ETF 0.08 0.51% 202 30 17.44% 172 10.26% 156 11.43%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.41 0.51% 1,074 121 12.70% 953 9.92% 867 18.93%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.09% 72 18 33.33% 54 5.88% 51 13.33%
Tata Ethical Fund Regular Growth 31.21 1.42% 81,000 0 0% 81,000 0% 81,000 44.64%
Tata Mid Cap Growth Fund Regular Growth 40.46 1.33% 105,000 0 0% 105,000 0% 105,000 0%
Motilal Oswal Midcap Regular Growth 231.19 3.12% 600,000 30,670 5.39% 569,330 18.36% 481,000 45.32%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 6.76 0.08% 17,550 12,000 216.22% 5,550 2.78% 5,400 -29.41%
Tata Resources & Energy Fund Regular Growth 5.05 1.36% 13,100 0 0% 13,100 0% 13,100 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,000 100%
Mirae Asset Midcap Fund Regular Growth 133.51 0.97% 346,504 0 0% 346,504 4.52% 331,504 32.04%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Small Cap Fund Regular Growth 35.83 0.99% 92,997 0 0% 92,997 5.21% 88,393 0%
Mirae Asset Nifty India Manufacturing ETF 0.48 0.47% 1,252 -16 -1.26% 1,268 0.08% 1,267 1.04%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.89 0.44% 33,444 -6,300 -15.85% 39,744 27500% 144 0%
Mirae Asset Nifty Midcap 150 ETF 3.06 0.51% 7,946 -276 -3.36% 8,222 1.47% 8,103 1.80%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.51 1.48% 6,511 550 9.23% 5,961 1.86% 5,852 1.02%
WhiteOak Capital Large Cap Fund Regular Growth 0.05 0.01% 137 -5,491 -97.57% 5,628 0% 5,628 0%
HDFC BSE 500 ETF 0.01 0.09% 15 -3 -16.67% 18 0% 18 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Multicap Fund Regular Growth 16.06 0.72% 41,668 0 0% 41,668 15.80% 35,982 0%
WhiteOak Capital Multi Cap Fund Regular Growth 0.52 0.09% 1,359 -9,801 -87.82% 11,160 0% 11,160 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 450 100%
Tata Dividend Yield Fund Regular Growth 9.95 1.33% 25,824 0 0% 25,824 16.20% 22,224 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.23 0.28% 5,792 0 0% 5,792 0% 5,792 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.41 0.15% 1,051 0 0% 1,051 0% 1,051 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.76 0.61% 1,980 0 0% 1,980 0% 1,980 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.22 0.25% 561 0 0% 561 0% 561 100%
Motilal Oswal Nifty Midcap 100 ETF 2.19 0.64% 5,686 -406 -6.66% 6,092 -0.10% 6,098 -14.92%
Mirae Asset Arbitrage Fund Regular Growth 3.18 0.36% 8,250 -10,200 -55.28% 18,450 925% 1,800 100%
ICICI Prudential Innovation Fund Regular Growth 48.85 1.35% 126,782 0 0% 126,782 0% 126,782 33.47%
UTI Nifty Midcap 150 ETF 0.02 0.51% 49 -17 -25.76% 66 0% 66 -71.05%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -150 -100% 150 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 6.01 0.47% 15,587 0 0% 15,587 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 0.12 0.01% 300 -2,700 -90% 3,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.06 0.00% 150 0 0% 150 100% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 12.72 0.99% 33,000 33,000 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.08 0.26% 217 57 35.63% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.45 0.26% 1,171 271 30.11% - -% - -%
Total: 9,628,439 -228,796 9,849,580 9,893,494