4650.00 111.40 (2.45%)

New 52W High today

300.4K NSE+BSE Volume

NSE 05 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-2022 Jan-2022 Dec-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 %
Canara Robeco Flexi Cap Fund Growth 77.54 1.15% 199,280 0 0% 199,280 0% 199,280 0%
Canara Robeco Emerging Equities Growth 191.81 1.56% 492,964 0 0% 492,964 0% 492,964 0%
Canara Robeco Equity Hybrid Fund Growth 51.35 0.70% 131,968 0 0% 131,968 0% 131,968 0%
HSBC Equity Savings Growth 0.58 0.28% 1,500 0 0% 1,500 0% 1,500 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 44,325 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 34.18 1.06% 87,849 -10,000 -10.22% 97,849 0% 97,849 0%
Canara Robeco Focused Equity Fund Regular Growth 24.75 1.77% 63,600 -10,000 -13.59% 73,600 0% 73,600 0%
HSBC Mid Cap Fund - Regular Plan - Growth 35.02 2.98% 90,000 0 0% 90,000 0% 90,000 0%
LIC MF Large & Mid Cap Regular Growth 10.92 0.70% 28,070 0 0% 28,070 0% 28,070 0%
Tata Ethical Fund Regular Growth 21.79 1.85% 56,000 0 0% 56,000 0% 56,000 0%
Tata Mid Cap Growth Fund Regular Growth 44.68 3.05% 114,830 -3,170 -2.69% 118,000 0% 118,000 0%
Tata Dividend Yield Fund Regular Growth 10.45 1.74% 26,852 0 0% 26,852 0% 26,852 0%
Tata Large Cap Fund Growth 10.89 0.98% 28,000 0 0% 28,000 0% 28,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 450 100%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 675 -85%
SBI Small Cap Fund Regular Plan Growth 307.39 2.80% 790,000 0 0% 790,000 0% 790,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.52 0.88% 1,348 0 0% 1,348 0% 1,348 0%
Tata Resources & Energy Fund Regular Growth 4.86 2.62% 12,500 0 0% 12,500 0% 12,500 0%
LIC MF Small Cap Fund Regular Growth 4.68 3.64% 12,035 0 0% 12,035 0% 12,035 0%
Shriram Flexi Cap Fund Regular Growth 1.08 1.69% 2,775 -343 -11.00% 3,118 0% 3,118 3.69%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -853 -100% 853 0% 853 0%
Tata Multi Asset Opportunities Fund Regular Growth 5.81 0.46% 14,933 0 0% 14,933 0% 14,933 0%
HDFC Multi Cap Fund Regular Growth 41.41 0.93% 106,426 0 0% 106,426 0% 106,426 100%
Aditya Birla Sun Life Small Cap Fund Growth 60.41 2.27% 155,262 0 0% 155,262 0% 155,262 0%
Bank of India ELSS Tax Saver Fund Regular Growth 8.95 1.66% 23,003 0 0% 23,003 -7.63% 24,903 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.31 0.67% 800 0 0% 800 0% 800 0%
Baroda Mid-cap Fund Plan A Growth 2.33 2.54% 6,000 0 0% 6,000 0% 6,000 0%
Axis Midcap Fund Growth 216.79 1.31% 557,166 0 0% 557,166 29.78% 429,300 52.52%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.67 3.42% 30,000 0 0% 30,000 0% 30,000 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 50,000 0%
Bank of India Small Cap Fund Regular Growth 3.18 1.32% 8,162 2,950 56.60% 5,212 0% 5,212 0%
Nippon India ETF Nifty Midcap 150 3.63 0.82% 9,335 -472 -4.81% 9,807 3.48% 9,477 5.32%
UTI Small Cap Fund Regular Growth 30.89 1.59% 79,393 0 0% 79,393 0% 79,393 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.46 0.82% 6,330 1,078 20.53% 5,252 6.38% 4,937 6.93%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.49 0.82% 1,253 50 4.16% 1,203 4.70% 1,149 2.22%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 20.05 1.73% 51,526 0 0% 51,526 25.24% 41,143 0%
Edelweiss Mid Cap Fund Growth 45.34 2.51% 116,536 0 0% 116,536 21.51% 95,905 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 1.98 1.00% 5,085 0 0% 5,085 0% 5,085 0%
Nippon India Small Cap Fund - Growth 393.66 2.21% 1,011,721 0 0% 1,011,721 0% 1,011,721 0%
Navi 3 in 1 Fund Growth 0.08 0.46% 200 0 0% 200 -46.38% 373 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 0.00 0.00% 5 0 0% 5 0% 5 0%
Axis Small Cap Fund Regular Growth 64.64 0.78% 166,140 0 0% 166,140 0% 166,140 0%
Motilal Oswal Midcap Regular Growth 68.85 2.71% 176,961 0 0% 176,961 0% 176,961 0%
Union Small Cap Fund Regular Growth 5.73 1.02% 14,737 302 2.09% 14,435 0% 14,435 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 450 -90.91%
Edelweiss Flexi Cap Fund Regular Growth 9.22 1.04% 23,689 0 0% 23,689 0% 23,689 0%
Groww Value Fund Regular Growth 0.01 0.09% 25 0 0% 25 0% 25 0%
Navi ELSS Tax Saver Fund Regular Growth 0.39 0.65% 1,000 0 0% 1,000 -43.79% 1,779 0%
Edelweiss Small Cap Fund Regular Growth 17.97 1.64% 46,174 0 0% 46,174 0% 46,174 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.77 0.82% 9,693 577 6.33% 9,116 5.14% 8,670 9.93%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.12% 848 45 5.60% 803 6.08% 757 2.99%
Union Large & Midcap Fund Regular Growth 5.24 1.81% 13,479 7,114 111.77% 6,365 0% 6,365 0%
Bandhan Small Cap Fund Regular Growth 31.63 2.41% 81,283 0 0% 81,283 0% 81,283 -4.32%
Union Midcap Fund Regular Growth 8.57 2.25% 22,022 2,279 11.54% 19,743 11.59% 17,692 0%
Motilal Oswal Nifty Midcap 100 ETF 0.89 1.06% 2,280 62 2.80% 2,218 0.41% 2,209 2.27%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.40% 518 10 1.97% 508 0% 508 100%
DSP Nifty Midcap 150 Quality 50 ETF 0.61 1.72% 1,579 573 56.96% 1,006 43.10% 703 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.07 0.13% 189 -80 -29.74% 269 -4.27% 281 39.80%
ICICI Prudential Nifty Midcap 150 ETF 0.83 0.82% 2,125 102 5.04% 2,023 1.91% 1,985 -3.31%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.28 0.82% 718 93 14.88% 625 25.75% 497 100%
Sundaram Mid Cap Growth 169.29 2.44% 435,083 0 0% 435,083 0% 435,083 3.19%
Sundaram Small Cap Fund - Regular Plan - Growth Option 44.22 2.29% 113,639 0 0% 113,639 0% 113,639 11.37%
Sundaram Diversified Equity Fund Growth 51.31 2.69% 131,876 -8,124 -5.80% 140,000 0% 140,000 -3.45%
Sundaram Focused Fund Growth 15.79 2.37% 40,584 0 0% 40,584 0% 40,584 0%
Sundaram large and Mid Cap Fund Growth 54.70 1.14% 140,588 0 0% 140,588 0% 140,588 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.59 3.43% 1,505 0 0% 1,505 0% 1,505 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.43 3.47% 1,104 0 0% 1,104 0% 1,104 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.40 3.34% 6,170 0 0% 6,170 0% 6,170 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.15 3.30% 2,944 0 0% 2,944 0% 2,944 -9.89%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.85 3.10% 9,882 0 0% 9,882 0% 9,882 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.01 1.22% 28,290 0 0% 28,290 0% 28,290 56.86%
Sundaram Multi Cap Fund Growth 28.27 1.67% 72,649 0 0% 72,649 24.05% 58,563 100%
Sundaram Equity Savings Fund Growth 0.66 0.21% 1,700 0 0% 1,700 0% 1,700 0%
Sundaram Dividend Yield Fund Growth 10.92 4.49% 28,061 0 0% 28,061 0% 28,061 0%
Sundaram Balanced Advantage Growth 15.21 0.95% 39,082 0 0% 39,082 0% 39,082 2370.42%
L&T Conservative Hybrid Fund Growth 0.16 0.41% 400 0 0% 400 0% 400 0%
HSBC ELSS Tax saver Fund Growth 39.38 1.21% 101,200 0 0% 101,200 0% 101,200 0%
L&T Large and Midcap Fund Growth 13.00 0.91% 33,400 0 0% 33,400 0% 33,400 0%
HSBC Value Growth 81.62 1.09% 209,759 0 0% 209,759 -0.59% 211,014 0%
HSBC Small Cap Fund Fund Regular Growth 96.05 1.27% 246,856 0 0% 246,856 0% 246,856 0%
HSBC Flexi Cap Fund - Growth 3.89 1.00% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Small Cap Equity Fund Growth 8.56 2.77% 22,000 0 0% 22,000 0% 22,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.31 0.67% 8,500 -1,000 -10.53% 9,500 0% 9,500 0%
Nippon India Growth Fund - Growth 47.97 0.42% 123,279 0 0% 123,279 100% - -%
ITI Mid Cap Fund Regular Growth 5.32 1.50% 13,676 4,583 50.40% 9,093 100% - -%
Mirae Asset Nifty India Manufacturing ETF 0.42 0.64% 1,085 68 6.69% 1,017 100% - -%
DSP Aggressive Hybrid Fund Growth 38.05 0.52% 97,787 97,787 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 14.51 0.31% 37,297 37,297 100% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 53.76 0.73% 138,163 138,163 100% - -% - -%
Total: 6,982,726 259,091 6,723,635 6,513,579