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 Feb-2021 Jan-2021 Dec-2020
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 %
Principal Small Cap Fund Regular Growth 5.70 1.84% 22,380 0 0% 22,380 -20.30% 28,080 0%
Principal Emerging Bluechip Fund Growth 54.96 2.17% 215,973 0 0% 215,973 0% 215,973 -4.30%
Sundaram Focused Fund Growth 16.23 3.11% 63,784 0 0% 63,784 0% 63,784 0%
LIC MF Large & Mid Cap Regular Growth 14.34 1.46% 56,347 0 0% 56,347 0% 56,347 0%
Canara Robeco Small Cap Fund Regular Growth 7.13 0.91% 28,025 0 0% 28,025 0% 28,025 -16.41%
Sundaram Dividend Yield Fund Growth 7.14 3.68% 28,061 0 0% 28,061 0% 28,061 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 10.90 0.63% 42,849 0 0% 42,849 -12.73% 49,099 0%
Canara Robeco Emerging Equities Growth 107.85 1.36% 423,802 0 0% 423,802 0% 445,131 -4.30%
Canara Robeco Equity Hybrid Fund Growth 38.67 0.85% 151,968 0 0% 151,968 0% 155,980 -25.85%
Canara Robeco Flexi Cap Fund Growth 30.99 0.89% 121,780 10,000 8.95% 111,780 0% 111,780 -4.28%
Tata Mid Cap Growth Fund Regular Growth 39.45 3.62% 155,000 0 0% 155,000 0% 155,000 -3.13%
Tata Resources & Energy Fund Regular Growth 0.87 1.49% 3,400 0 0% 3,400 0% 3,400 -15%
Tata Multi Asset Opportunities Fund Regular Growth 4.56 0.77% 17,933 0 0% 17,933 0% 17,933 0%
Sundaram Consumption Fund Growth 15.27 1.12% 60,000 -5,000 -7.69% 65,000 -18.75% 115,000 -7.26%
Sundaram Mid Cap Growth 122.16 1.96% 480,000 -5,653 -1.16% 485,653 -3.10% 466,178 0%
Sundaram Diversified Equity Fund Growth 50.90 2.13% 200,000 -18,000 -8.26% 218,000 -0.91% 220,000 -12%
Sundaram Small Cap Fund - Regular Plan - Growth Option 35.72 2.90% 140,343 -12,312 -8.07% 152,655 -8.29% 166,450 -16.05%
Sundaram Equity Fund Regular Growth 23.63 3.56% 92,869 0 0% 92,869 0% 92,869 -1.25%
Motilal Oswal Nifty Midcap 100 ETF 0.48 0.87% 1,890 0 0% 1,890 9.25% 1,730 1.17%
Motilal Oswal Midcap Regular Growth 63.07 3.32% 247,847 0 0% 247,847 0% 247,847 0%
HSBC Equity Savings Growth 0.46 0.66% 1,810 0 0% 1,810 0% 3,100 -18.42%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.09% 384 19 5.21% 365 1.39% 336 3.70%
HSBC Value Growth 60.87 0.91% 239,166 -2,484 -1.03% 241,650 -26.94% 414,100 -5.93%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.83 3.96% 46,500 0 0% 46,500 -7% 50,000 -12.28%
Bank of India ELSS Tax Saver Fund Regular Growth 9.34 2.34% 36,703 0 0% 36,703 -1.95% 37,433 0%
Edelweiss ELSS Tax saver Growth 1.03 0.64% 4,056 0 0% 4,056 0% 4,056 0%
ICICI Prudential BSE 500 ETF 0.05 0.10% 185 0 0% 185 0% 185 0%
ICICI Prudential Nifty Midcap 150 ETF 0.43 0.67% 1,703 -36 -2.07% 1,739 65.30% 1,052 11.68%
Edelweiss Mid Cap Fund Growth 10.24 0.86% 40,246 0 0% 40,246 0% 40,246 -19.48%
Groww Value Fund Regular Growth 0.36 2.45% 1,400 0 0% 1,400 0% 1,400 0%
Bank of India Small Cap Fund Regular Growth 1.59 1.43% 6,243 -500 -7.42% 6,743 -45.61% 12,397 -14.05%
Axis Small Cap Fund Regular Growth 40.28 0.97% 158,272 0 0% 158,272 0% 158,272 0%
HSBC Small Cap Fund Fund Regular Growth 74.23 1.30% 291,700 -22,846 -7.26% 314,546 -18.75% 387,156 -25.53%
Bank of India Conservative Hybrid Fund Regular Growth 0.48 0.77% 1,900 0 0% 1,900 0% 1,900 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 2,100 -27.59%
Edelweiss Flexi Cap Fund Regular Growth 4.60 0.69% 18,065 0 0% 18,065 0% 18,065 -23.93%
Bank of India Flexi Cap Fund Regular Growth 0.56 0.90% 2,200 0 0% 2,200 0% 2,200 -24.14%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.26 0.99% 16,741 0 0% 16,741 0% 16,741 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.98 0.72% 3,855 263 7.32% 3,592 20.42% 2,983 22.71%
LIC MF Small Cap Fund Regular Growth 3.36 3.03% 13,199 0 0% 13,199 0% 13,199 -13.16%
Edelweiss Small Cap Fund Regular Growth 6.40 0.89% 25,161 0 0% 25,161 -63.19% 68,345 0%
DSP Small Cap Fund Regular Plan Growth 64.74 1.02% 254,384 0 0% 254,384 0% 254,384 -25.34%
Aditya Birla Sun Life Small Cap Fund Growth 27.16 1.07% 106,708 0 0% 106,708 0% 106,708 0%
SBI Small Cap Fund Regular Plan Growth 201.05 2.75% 790,000 0 0% 790,000 0% 790,000 0%
Edelweiss Aggressive Hybrid A Growth 0.14 0.41% 531 36 7.27% 495 12.24% 441 0%
Shriram Balanced Advantage Fund Regular Growth 0.34 0.78% 1,346 0 0% 1,346 -28.33% 1,878 -18.13%
Baroda Mid-cap Fund Plan A Growth 2.04 3.73% 8,000 0 0% 8,000 0% 8,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.64 1.10% 2,517 -252 -9.10% 2,769 -25.82% 3,733 0%
Shriram Flexi Cap Fund Regular Growth 1.02 1.64% 3,991 -263 -6.18% 4,254 -26.63% 5,798 0%
Nippon India Small Cap Fund - Growth 295.65 2.47% 1,161,721 0 0% 1,161,721 -4.30% 1,213,866 -5.24%
Bandhan Small Cap Fund Regular Growth 30.79 3.31% 121,000 0 0% 121,000 0% 121,000 0%
Nippon India ETF Nifty Midcap 150 2.05 0.68% 8,074 -70 -0.86% 8,144 34.01% 6,077 -4.28%
Groww Large Cap Fund Regular Plan Growth 3.10 2.71% 12,165 0 0% 12,165 0% 12,165 0%
UTI Small Cap Fund Regular Growth 20.20 1.85% 79,393 26 0.03% 79,367 71.14% 46,375 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.68 1.92% 2,654 0 0% 2,654 0% 2,654 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.58 3.13% 2,279 -121 -5.04% 2,400 -4% 2,500 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.37 3.69% 5,378 -108 -1.97% 5,486 -4.49% 5,744 -8.98%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.70 3.62% 10,592 0 0% 10,592 -6.84% 11,370 -10.40%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.40 3.13% 1,563 -187 -10.69% 1,750 -7.89% 1,900 -9.48%
Sundaram Value Fund Series III Regular Growth - -% - - -% - -% 6,448 0%
HSBC Small Cap Equity Fund Growth 7.63 2.31% 30,000 0 0% 30,000 0% 30,000 -25%
Axis Conservative Hybrid Fund Growth 0.64 0.29% 2,500 0 0% 2,500 100% - -%
Axis Multi Asset Allocation Fund Growth 4.41 0.51% 17,323 7,323 73.23% 10,000 100% - -%
Union Flexi Cap Fund Growth 3.45 0.74% 13,553 -280 -2.02% 13,833 100% - -%
Union ELSS Tax Saver Fund Growth 1.63 0.49% 6,389 -133 -2.04% 6,522 100% - -%
Union Small Cap Fund Regular Growth 12.32 2.89% 48,421 16,030 49.49% 32,391 100% - -%
Axis Children's Regular Lock in Growth 2.54 0.45% 10,000 0 0% 10,000 100% - -%
Union Focused Fund Regular Growth 3.96 2.10% 15,549 3,574 29.85% 11,975 100% - -%
Union Midcap Fund Regular Growth 4.44 2.34% 17,430 3,230 22.75% 14,200 100% - -%
Kotak Equity Arbitrage Fund Growth 0.23 0.00% 900 900 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.17 0.01% 675 675 100% - -% - -%
Union Large & Midcap Fund Regular Growth 1.95 1.03% 7,664 7,664 100% - -% - -%
Sundaram Balanced Advantage Fund Regular Growth 4.99 0.58% 19,600 19,600 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 10.33 2.85% 40,600 40,600 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.10 0.78% 4,320 4,320 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.38 0.30% 1,500 1,500 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 9.09 2.33% 35,710 35,710 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.17 0.66% 657 657 100% - -% - -%
Total: 6,308,827 83,882 6,224,945 6,534,974