4667.50 43.70 (0.95%)

New 52W High in past week

181.8K NSE+BSE Volume

NSE 07 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 & Others See details
MF Feb-2023 Jan-2023 Dec-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 6.07 1.58% 14,692 -927 -5.94% 15,619 14.68% 13,620 7.46%
LIC MF Aggressive Hybrid Fund Growth 2.39 0.63% 5,781 0 0% 5,781 0% 5,781 94.65%
LIC MF Unit Linked Insurance Scheme 6.06 1.47% 14,677 -74 -0.50% 14,751 92.17% 7,676 -1.79%
LIC MF ELSS Tax Saver Growth 8.81 2.19% 21,334 0 0% 21,334 13.70% 18,763 8.68%
Nippon India Small Cap Fund - Growth 324.98 1.36% 787,244 0 0% 787,244 0% 787,244 0%
LIC MF Large & Mid Cap Regular Growth 36.49 1.93% 88,386 -9,004 -9.25% 97,390 27.10% 76,623 13.78%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.58 0.83% 11,103 286 2.64% 10,817 3.66% 10,435 1.53%
LIC MF Multi Cap Fund Regular Growth 8.35 1.75% 20,220 0 0% 20,220 13.39% 17,832 13.54%
Nippon India Growth Fund - Growth 214.69 1.60% 520,058 0 0% 520,058 0% 520,058 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.27 0.84% 646 94 17.03% 552 12.65% 490 -2.39%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.09 0.77% 221 8 3.76% 213 5.45% 202 4.66%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.91 1.06% 24,000 0 0% 24,000 -8.71% 26,290 0%
Sundaram Multi Cap Fund Growth 31.57 1.76% 76,479 20,034 35.49% 56,445 0.84% 55,976 15.80%
Sundaram Mid Cap Growth 172.98 2.45% 419,040 23,385 5.91% 395,655 0.67% 393,019 -0.29%
Sundaram Dividend Yield Fund Growth 5.23 1.37% 12,675 0 0% 12,675 0% 12,675 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 26.83 1.37% 65,000 0 0% 65,000 0% 65,000 0%
Sundaram Diversified Equity Fund Growth 18.16 1.12% 44,000 0 0% 44,000 -8.33% 48,000 0%
Sundaram Focused Fund Growth 16.75 2.17% 40,584 0 0% 40,584 0% 40,584 0%
Sundaram large and Mid Cap Fund Growth 58.04 1.19% 140,588 0 0% 140,588 0% 140,588 0%
Invesco India Mid Cap Fund Growth 27.43 1.05% 66,453 -6,514 -8.93% 72,967 0% 72,967 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 450 100%
Invesco India Large&MidCap Fund Growth 37.51 1.02% 90,864 0 0% 90,864 0% 90,864 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -8,850 -100% 8,850 145.83% 3,600 100%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.50 2.94% 1,204 0 0% 1,204 0% 1,204 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.22 2.05% 526 0 0% 526 0% 526 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.04 3.25% 4,936 0 0% 4,936 0% 4,936 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.97 3.13% 2,356 0 0% 2,356 0% 2,356 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.32 0.61% 5,629 0 0% 5,629 0% 5,629 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,518 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.26 2.31% 7,906 0 0% 7,906 0% 7,906 0%
Invesco India Flexi Cap Fund Regular Growth 9.60 1.04% 23,244 0 0% 23,244 0% 23,244 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -43,200 -100% 43,200 213.04% 13,800 127.16%
Axis ELSS Tax Saver Fund Growth 132.92 0.46% 321,979 45,119 16.30% 276,860 0% 276,860 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.64 0.46% 1,560 0 0% 1,560 0% 1,560 0%
Axis Midcap Fund Growth 334.71 1.77% 810,816 0 0% 810,816 6.56% 760,927 0%
Axis Growth Opportunities Fund Regular Growth 6.34 0.08% 15,350 0 0% 15,350 0% 15,350 0%
Nippon India ETF Nifty Midcap 150 5.55 0.83% 13,437 1,920 16.67% 11,517 1.42% 11,356 -22.18%
Bandhan Small Cap Fund Regular Growth 16.62 1.17% 40,264 -10,000 -19.89% 50,264 -24.44% 66,524 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.65 0.83% 1,583 17 1.09% 1,566 0.71% 1,555 -0.89%
Bandhan Midcap Fund Regular Growth 13.83 2.21% 33,501 0 0% 33,501 -10.22% 37,315 0%
DSP Aggressive Hybrid Fund Growth 63.59 0.86% 154,034 -12,342 -7.42% 166,376 0% 166,376 0%
Bank of India ELSS Tax Saver Fund Regular Growth 14.45 2.13% 35,000 0 0% 35,000 16.67% 30,000 0%
Union Flexi Cap Fund Growth 10.40 0.78% 25,189 0 0% 25,189 0% 25,189 0%
Union ELSS Tax Saver Fund Growth 5.78 1.01% 14,000 0 0% 14,000 0% 14,000 0%
Axis Small Cap Fund Regular Growth 71.67 0.63% 173,624 0 0% 173,624 0% 173,624 0%
SBI Small Cap Fund Regular Plan Growth 276.23 1.81% 700,000 0 0% 700,000 0% 700,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Midcap Regular Growth 165.12 4.38% 400,000 250,000 166.67% 150,000 0% 150,000 7.14%
Union Small Cap Fund Regular Growth 8.65 1.22% 20,946 6,535 45.35% 14,411 0% 14,411 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.29 2.44% 22,500 0 0% 22,500 0% 22,500 0%
Bank of India Small Cap Fund Regular Growth 5.02 1.21% 12,150 0 0% 12,150 0% 12,150 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.56 1.54% 1,366 0 0% 1,366 0% 1,366 -24.57%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.36 0.83% 12,976 313 2.47% 12,663 -1.19% 12,816 0.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.47 0.13% 1,137 24 2.16% 1,113 1.83% 1,093 0.64%
Union Large & Midcap Fund Regular Growth 5.83 1.47% 14,119 1,960 16.12% 12,159 0% 12,159 -17.36%
Union Midcap Fund Regular Growth 14.35 2.49% 34,753 0 0% 34,753 37.15% 25,340 0%
Union Aggressive Hybrid Fund Regular Growth 3.19 0.61% 7,720 0 0% 7,720 0% 7,720 -4.00%
DSP Nifty Midcap 150 Quality 50 ETF 1.26 1.88% 3,043 -16 -0.52% 3,059 0.33% 3,049 5.28%
SBI Multicap Fund Regular Growth 240.12 1.98% 608,488 0 0% 608,488 0% 608,488 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.84 1.89% 6,889 333 5.08% 6,556 4.25% 6,289 14.55%
Union Retirement Fund Regular Growth 0.70 1.03% 1,700 0 0% 1,700 0% 1,700 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.00 0.78% 2,523 0 0% 2,523 3.87% 2,429 0.54%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 520 100%
Tata Ethical Fund Regular Growth 23.12 1.54% 56,000 0 0% 56,000 0% 56,000 0%
Tata Mid Cap Growth Fund Regular Growth 43.35 2.46% 105,000 0 0% 105,000 0% 105,000 5%
Aditya Birla Sun Life Small Cap Fund Growth 36.54 1.26% 88,516 30,251 51.92% 58,265 0% 58,265 0%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 3,150 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.64 0.80% 3,961 0 0% 3,961 0% 3,961 69.78%
DSP Dynamic Asset Allocation Fund Regular Growth 14.09 0.37% 34,120 -3,177 -8.52% 37,297 0% 37,297 0%
Tata Resources & Energy Fund Regular Growth 5.41 2.33% 13,100 0 0% 13,100 0% 13,100 0%
LIC MF Small Cap Fund Regular Growth 3.48 2.42% 8,435 0 0% 8,435 -29.91% 12,035 0%
Shriram Flexi Cap Fund Regular Growth 0.67 1.11% 1,617 0 0% 1,617 -19.79% 2,016 -27.87%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 83.77 1.08% 202,919 -13,040 -6.04% 215,959 0% 215,959 0%
Tata Multi Asset Opportunities Fund Regular Growth 0 -% 0 -3,700 -100% 3,700 -75.22% 14,933 0%
UTI Small Cap Fund Regular Growth 32.77 1.37% 79,393 0 0% 79,393 0% 79,393 0%
Tata Dividend Yield Fund Regular Growth 9.71 2.06% 23,524 0 0% 23,524 0% 23,524 5.49%
HDFC Multi Cap Fund Regular Growth 43.93 0.76% 106,426 0 0% 106,426 0% 106,426 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.20 1.89% 5,322 14 0.26% 5,308 1.71% 5,219 6.03%
Edelweiss Large & Mid Fund Growth 33.30 1.95% 80,656 0 0% 80,656 0% 80,656 0%
Edelweiss Mid Cap Fund Growth 74.12 2.93% 179,558 0 0% 179,558 0% 179,558 0.45%
Edelweiss ELSS Tax saver Growth 2.07 0.99% 5,017 0 0% 5,017 -32.44% 7,426 0%
HSBC Midcap Fund Growth - -% - - -% 65,000 0% 65,000 0%
HSBC Equity Savings Growth 0.62 0.41% 1,500 0 0% 1,500 0% 1,500 0%
HSBC ELSS Tax saver Fund Growth 46.07 1.53% 111,600 0 0% 111,600 0% 111,600 0%
HSBC Value Growth 49.80 0.64% 120,628 -29,864 -19.84% 150,492 -4.44% 157,477 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 82,100 0% 82,100 0%
PGIM India Midcap Opportunities Fund Regular Growth 191.79 2.49% 464,601 0 0% 464,601 14.91% 404,301 11.29%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 248,682 0% 248,682 0%
Edelweiss Flexi Cap Fund Regular Growth 10.50 0.99% 25,445 0 0% 25,445 0% 25,445 -19.50%
Edelweiss Small Cap Fund Regular Growth 28.62 1.96% 69,341 4,766 7.38% 64,575 0% 64,575 0%
ICICI Prudential Nifty Midcap 150 ETF 1.28 0.83% 3,103 63 2.07% 3,040 -2.06% 3,104 -13.61%
ICICI Prudential Flexicap Fund Regular Growth 21.09 0.19% 51,100 0 0% 51,100 0% 51,100 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.42% 449 -2 -0.44% 451 1.81% 443 1.14%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.84 0.83% 2,027 91 4.70% 1,936 1.95% 1,899 2.48%
Mirae Asset Nifty India Manufacturing ETF 0.60 0.78% 1,447 -58 -3.85% 1,505 8.66% 1,385 -0.07%
Mirae Asset Nifty Midcap 150 ETF 1.41 0.83% 3,427 76 2.27% 3,351 7.09% 3,129 -0.32%
Edelweiss Focused Fund Regular Growth 6.99 1.46% 16,923 0 0% 16,923 0% 16,923 -5.62%
Canara Robeco Flexi Cap Fund Growth 97.92 1.13% 237,209 0 0% 237,209 0% 237,209 0%
Canara Robeco Emerging Equities Growth 220.15 1.44% 533,298 0 0% 533,298 2.89% 518,298 0%
Canara Robeco Equity Hybrid Fund Growth 53.67 0.65% 130,000 0 0% 130,000 0% 130,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.10 0.13% 234 17 7.83% 217 3.83% 209 -0.95%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 41.04 0.88% 99,416 -9,195 -8.47% 108,611 0% 108,611 0%
Motilal Oswal Nifty Midcap 100 ETF 1.65 1.08% 3,996 38 0.96% 3,958 0.56% 3,936 -23.94%
Canara Robeco Focused Equity Fund Regular Growth 21.66 1.29% 52,469 0 0% 52,469 0% 52,469 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 14.97 1.46% 36,268 0 0% 36,268 15.51% 31,399 0%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 3,150 100%
WhiteOak Capital Large Cap Fund Regular Growth 2.42 0.83% 5,864 0 0% 5,864 22.96% 4,769 100%
HDFC Business Cycle Fund Regular Growth 15.40 0.65% 37,300 0 0% 37,300 10.03% 33,900 100%
Union Multicap Fund Regular Growth 5.04 1.09% 12,200 0 0% 12,200 0% 12,200 100%
ICICI Prudential Nifty Commodities ETF 0.16 1.28% 385 17 4.62% 368 -8.23% 401 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.59 1.50% 1,425 303 27.01% 1,122 15.43% 972 14.49%
Canara Robeco Mid Cap Fund Regular Growth 19.40 2.00% 47,000 5,000 11.90% 42,000 13.51% 37,000 100%
HSBC Conservative Hybrid Fund Growth 0.83 0.68% 2,000 0 0% 2,000 0% 2,000 400%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -1,050 -100% 1,050 100% - -%
HSBC Business Cycles Regular Growth 2.06 0.39% 5,000 0 0% 5,000 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -300 -100% 300 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.12 0.99% 7,558 7,558 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.22 1.13% 17,500 17,500 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.03 0.80% 80 80 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.13% 16 16 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 3.09 2.14% 7,479 7,479 100% - -% - -%
Total: 9,102,345 271,984 9,226,143 9,052,626