Mutual Fund Feb 2024 share holdings and fund action in Navin Fluorine

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MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Large & Mid Cap Fund	34.12	0.62%	112,940	0	0%	112,940	0%	112,940	0%
Sundaram ELSS Tax Saver Fund	2.11	0.17%	7,000	0	0%	7,000	0%	7,000	0%
LIC Mutual Fund Unit Linked Insurance scheme	3.86	0.80%	12,765	-875	-6.41%	13,640	0%	13,640	-2.22%
LIC MF Large Cap Fund	1.61	0.12%	5,337	0	0%	5,337	-52.25%	11,177	0%
Nippon India Growth Mid Cap Fund	157.11	0.64%	520,058	0	0%	520,058	0%	520,058	0%
LIC MF ELSS	10.11	1.00%	33,466	0	0%	33,466	21.33%	27,582	0%
Sundaram Multi Cap Fund	-	-%	-	-	-%	0	-100%	63,195	-11.24%
Sundaram Mid Cap Fund	60.42	0.59%	200,000	-102,809	-33.95%	302,809	-31.33%	440,957	-4.75%
Sundaram Dividend Yield Fund	2.72	0.34%	9,000	-3,675	-28.99%	12,675	0%	12,675	0%
Sundaram Small Cap Fund	23.48	0.77%	77,717	0	0%	77,717	0%	77,717	0%
Sundaram Value Fund	6.04	0.38%	20,000	0	0%	20,000	0%	20,000	0%
Aditya Birla Sun Life ELSS Tax Saver	92.37	0.62%	305,745	0	0%	305,745	0%	305,745	0%
SBI Arbitrage Opportunities Fund	34.98	0.13%	115,800	77,400	201.56%	38,400	44.63%	26,550	-1.12%
Sundaram large and Mid Cap Fund	23.26	0.38%	77,000	-20,000	-20.62%	97,000	0%	97,000	0%
Invesco India Mid Cap Fund	-	-%	-	-	-%	0	-100%	87,842	0%
Edelweiss Large & Mid Cap Fund	28.07	1.00%	92,929	0	0%	92,929	0%	92,929	0%
Aditya Birla Sun Life Small Cap Fund	78.84	1.46%	260,951	120,798	86.19%	140,153	0%	140,153	0%
Kotak Arbitrage Fund	41.24	0.11%	136,500	93,900	220.42%	42,600	100%	0	-100%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	3,650	-35.40%
Edelweiss Mid Cap Fund	16.80	0.33%	55,619	0	0%	55,619	-41.60%	95,240	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	1,042	0%
Nippon India Small Cap Fund	0	-%	0	-21,952	-100%	21,952	-96.15%	570,000	-23.95%
Baroda BNP Paribas Mid Cap Fund	19.64	1.10%	65,000	0	0%	65,000	0%	65,000	0%
SBI Small Cap Fund	211.48	0.83%	700,000	0	0%	700,000	0%	700,000	0%
Edelweiss Arbitrage Fund	9.52	0.11%	31,500	25,050	388.37%	6,450	-63.25%	17,550	216.22%
HDFC Large and Mid Cap Fund	41.32	0.25%	136,771	0	0%	136,771	0%	136,771	0%
Sundaram Long Term Tax Advantage Fund Series I	0.36	1.87%	1,204	0	0%	1,204	0%	1,204	0%
LIC MF Large & Mid Cap Fund	28.90	1.13%	95,671	0	0%	95,671	0%	95,671	0%
Sundaram Long Term Tax Advantage Fund Series II	0.16	1.27%	526	0	0%	526	0%	526	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.49	1.82%	4,936	0	0%	4,936	0%	4,936	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.71	1.83%	2,356	0	0%	2,356	0%	2,356	0%
LIC MF Small Cap Fund	2.22	1.05%	7,341	0	0%	7,341	0%	7,341	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	0	-100%	22,000	0%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Small Cap Fund	16.29	0.52%	53,925	-53,925	-50%	107,850	0%	107,850	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	6.23	0.67%	20,628	0	0%	20,628	0%	20,628	0%
Nippon India ETF Nifty Midcap 150	4.91	0.39%	16,249	1,137	7.52%	15,112	3.45%	14,608	-0.75%
Nippon India Nifty Midcap 150 Index Fund	4.42	0.39%	14,616	393	2.76%	14,223	2.02%	13,942	0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.65	0.39%	2,161	89	4.30%	2,072	3.39%	2,004	1.47%
Baroda BNP Paribas Business Cycle Fund	2.72	0.66%	9,000	-1,800	-16.67%	10,800	0%	10,800	0%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.18	0.19%	599	30	5.27%	569	3.64%	549	1.29%
HDFC Multi Cap Fund	32.15	0.26%	106,426	0	0%	106,426	0%	106,426	0%
SBI Nifty Midcap 150 Index Fund	1.28	0.39%	4,253	353	9.05%	3,900	9.61%	3,558	6.72%
LIC MF Multi Cap Fund	7.55	0.84%	24,985	0	0%	24,985	0%	24,985	0%
JM Midcap Fund	-	-%	-	-	-%	0	-100%	48,475	0%
HDFC Business Cycle Fund	11.27	0.39%	37,300	0	0%	37,300	0%	37,300	0%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	0	-100%	68,390	0%
HDFC BSE 500 ETF	0.01	0.07%	18	3	20%	15	0%	15	-16.67%
Baroda BNP Paribas Small Cap Fund	9.97	0.75%	33,000	0	0%	33,000	0%	33,000	100%
Canara Robeco Flexi Cap Fund	64.11	0.54%	212,209	0	0%	212,209	-10.54%	237,209	0%
Canara Robeco Equity Hybrid Fund	42.90	0.44%	142,000	0	0%	142,000	0%	142,000	0%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	0	-100%	10,500	-12.50%
Canara Robeco Conservative Hybrid Fund	1.51	0.15%	5,000	0	0%	5,000	0%	5,000	0%
Canara Robeco ELSS Tax Saver	46.65	0.64%	154,416	0	0%	154,416	0%	154,416	0%
UTI Small Cap Fund	35.65	0.98%	117,997	0	0%	117,997	26.88%	92,997	0%
Canara Robeco Focused Fund	-	-%	-	-	-%	0	-100%	98,969	25.33%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.01	1.15%	6,643	71	1.08%	6,572	0.94%	6,511	9.23%
Bandhan Midcap Fund	7.20	0.67%	23,825	-30,729	-56.33%	54,554	0%	54,554	0%
Canara Robeco Mid Cap Fund	21.90	1.07%	72,500	0	0%	72,500	0%	72,500	0%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	0	-100%	50,300	0%
JM Focused Fund	-	-%	-	-	-%	0	-100%	5,750	27.78%
HDFC NIFTY Midcap 150 ETF	0.08	0.39%	258	32	14.16%	226	11.88%	202	17.44%
HDFC Nifty Midcap 150 Index Fund	0.41	0.39%	1,347	125	10.23%	1,222	13.78%	1,074	12.70%
HDFC BSE 500 Index Fund	0.04	0.07%	122	28	29.79%	94	30.56%	72	33.33%
Groww Nifty Total Market Index Fund	0.07	0.06%	218	8	3.81%	197	8.84%	138	10.40%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	18,500	-11.90%
ICICI Prudential ELSS Tax Saver Fund	9.06	0.07%	30,000	0	0%	30,000	0%	30,000	0%
Tata Ethical Fund	24.47	1.04%	81,000	0	0%	81,000	0%	81,000	0%
ICICI Pru Multicap Fund	60.42	0.54%	200,000	200,000	100%	0	-100%	119,668	0%
Tata Mid Cap Fund	36.25	1.10%	120,000	15,000	14.29%	105,000	0%	105,000	0%
ICICI Prudential Regular Savings Fund	13.90	0.41%	46,015	-15,612	-25.33%	61,627	0%	35,698	0%
ICICI Prudential Midcap Fund	38.97	0.71%	129,000	0	0%	129,000	0%	129,000	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis ELSS Tax Saver Fund	180.88	0.53%	598,719	0	0%	598,719	0%	598,719	0%
Axis Conservative Hybrid Fund	1.51	0.44%	5,000	0	0%	5,000	100%	5,000	0%
Axis Midcap Fund	43.96	0.17%	145,522	-246,422	-62.87%	391,944	0%	391,944	-6.08%
PGIM India Midcap Fund	155.47	1.56%	514,601	0	0%	514,601	0%	514,601	0%
Motilal Oswal Midcap Fund	0	-%	0	-375,000	-100%	375,000	-37.50%	600,000	5.39%
Motilal Oswal Flexicap Fund	0	-%	0	-201,161	-100%	201,161	0%	201,161	0%
PGIM India Flexi Cap Fund	46.43	0.78%	153,697	0	0%	153,697	0%	153,697	0%
PGIM India ELSS Tax Saver Fund	4.53	0.70%	15,002	0	0%	15,002	0%	15,002	0%
Tata Resources & Energy Fund	9.79	2.09%	32,416	19,316	147.45%	13,100	0%	13,100	0%
PGIM India Aggressive Hybrid Equity Fund	1.42	0.68%	4,715	0	0%	4,715	0%	4,715	0%
Axis Large & Mid Cap Fund	0	-%	0	-16,945	-100%	16,945	0%	16,945	0%
ICICI Prudential India Opportunities Fund	97.06	0.57%	321,280	123,593	62.52%	197,687	0%	197,687	0%
Mirae Asset Midcap Fund	0	-%	0	-366,170	-100%	366,170	5.68%	346,504	0%
ICICI Prudential BSE 500 ETF	0.13	0.07%	439	33	8.13%	406	6.28%	382	6.70%
ICICI Prudential MNC Fund	22.09	1.40%	73,122	23,691	47.93%	49,431	22.95%	40,203	0%
Motilal Oswal Nifty Midcap 150 Index Fund	5.34	0.39%	17,685	739	4.36%	16,946	1.67%	16,667	0.26%
Motilal Oswal Nifty 500 Fund	0.46	0.07%	1,536	42	2.81%	1,494	0.47%	1,487	1.29%
ICICI Prudential Commodities Fund	16.31	0.80%	54,000	0	0%	54,000	0%	54,000	0%
ICICI Prudential Nifty Midcap 150 ETF	1.14	0.39%	3,768	136	3.74%	3,632	4.61%	3,472	0.64%
Motilal Oswal Nifty Midcap 100 ETF	1.69	0.48%	5,589	118	2.16%	5,471	-3.78%	5,686	-6.66%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	8,250	-55.28%
ICICI Prudential Flexicap Fund	72.17	0.51%	238,893	32,000	15.47%	206,893	16.96%	176,893	0%
Tata Dividend Yield Fund	9.61	1.18%	31,824	6,000	23.23%	25,824	0%	25,824	0%
Axis Multicap Fund	15.11	0.30%	50,000	0	0%	50,000	0%	50,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	1.33	0.39%	4,416	309	7.52%	4,107	5.47%	3,894	7.90%
DSP Nifty Midcap 150 Quality 50 ETF	0.94	1.15%	3,106	-16	-0.51%	3,122	-0.57%	3,140	7.72%
Mirae Asset Nifty India Manufacturing ETF	0.39	0.35%	1,294	1	0.08%	1,293	3.27%	1,252	-1.26%
Navi Nifty Midcap 150 Index Fund	0.45	0.39%	1,482	115	8.41%	1,367	6.71%	1,281	5.09%
WhiteOak Capital Flexi Cap Fund	0.13	0.00%	444	0	0%	444	-98.67%	33,444	-15.85%
Mirae Asset Nifty Midcap 150 ETF	2.50	0.39%	8,285	284	3.55%	8,001	0.69%	7,946	-3.36%
DSP Nifty Midcap 150 Quality 50 Index Fund	2.43	1.15%	8,034	140	1.77%	7,894	0.97%	7,818	9.57%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	300	-90%
Navi Nifty India Manufacturing Index Fund	0.08	0.35%	277	13	4.92%	264	6.88%	247	1.23%
WhiteOak Capital ELSS Tax Saver Fund	0.23	0.15%	772	-1,208	-61.01%	1,980	0%	1,980	0%
WhiteOak Capital Mid Cap Fund	0.15	0.01%	510	0	0%	510	-97.71%	22,260	-51.21%
WhiteOak Capital Large Cap Fund	0	-%	0	-4,637	-100%	4,637	3284.67%	137	-97.57%
ICICI Prudential Innovation Fund	63.98	1.52%	211,782	60,000	39.53%	151,782	19.72%	126,782	0%
Mirae Asset Multicap Fund	12.59	0.52%	41,668	0	0%	41,668	0%	41,668	0%
WhiteOak Capital Multi Cap Fund	0	-%	0	-9,009	-100%	9,009	562.91%	1,359	-87.82%
WhiteOak Capital Balanced Hybrid Fund	0	-%	0	-561	-100%	561	0%	561	0%
ICICI Prudential Equity Arbitrage Fund	15.14	0.09%	50,100	49,950	33300%	150	0%	150	0%
Axis Small Cap Fund	37.08	0.19%	122,724	0	0%	122,724	-33.51%	184,567	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,500	100%
Axis Agressive Hybrid Fund	6.04	0.38%	20,000	0	0%	20,000	0%	20,000	0%
WhiteOak Capital Balanced Advantage Fund	0	-%	0	-5,792	-100%	5,792	0%	5,792	0%
WhiteOak Capital Multi Asset Allocation Fund	0	-%	0	-1,051	-100%	1,051	0%	1,051	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.11	0.20%	356	55	18.27%	301	38.71%	217	35.63%
Zerodha Nifty LargeMidcap 250 Index Fund	0.49	0.20%	1,634	187	12.92%	1,447	23.57%	1,171	30.11%
PGIM India Balanced Advantage Fund	4.71	0.40%	15,587	0	0%	15,587	0%	15,587	0%
UTI Nifty Midcap 150 ETF	0.01	0.38%	49	0	0%	49	0%	49	-25.76%
ICICI Prudential Nifty Commodities ETF	0.19	0.60%	639	51	8.67%	588	2.80%	572	7.12%
Invesco India Arbitrage Fund	15.54	0.11%	51,450	47,850	1329.17%	3,600	100%	-	-%
Bandhan Arbitrage Fund	5.89	0.10%	19,500	12,750	188.89%	6,750	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	1.18	0.01%	3,900	-10,050	-72.04%	13,950	100%	-	-%
WhiteOak Capital Large & Mid Cap Fund	0	-%	0	-6,300	-100%	6,300	100%	-	-%
LIC MF Nifty Midcap 100 ETF	2.45	0.48%	8,106	8,106	100%	-	-%	-	-%
Tata Arbitrage Fund	16.04	0.16%	53,100	53,100	100%	-	-%	-	-%
ICICI Prudential Smallcap Fund	18.23	0.25%	60,350	60,350	100%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.02	0.07%	63	0	0%	-	-%	-	-%
Total:			7,711,278	-462,353		8,173,555		9,650,699

Near 52W High of ₹6168.50

ICICI Prudential Multicap Fund Growth was the highest buyer of 200,000 shares in Feb 2024 constituting 0.39% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 375,000 shares in Feb 2024 constituting 0.73% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹6168.50

Mutual Fund Feb 2024 share holdings and fund action in Navin Fluorine

43 MFs bought and 23 MFs sold Navin Fluorine in the month of Feb 2024 for a net change of 462,353 stocks

ICICI Prudential Multicap Fund Growth was the highest buyer of 200,000 shares in Feb 2024 constituting 0.39% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 375,000 shares in Feb 2024 constituting 0.73% of the paid up equity of the company.

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