4521.60 8.60 (0.19%)

New 52W High in past week

152.1K NSE+BSE Volume

NSE 30 Apr, 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-2024 Jan-2024 Dec-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 34.12 0.62% 112,940 0 0% 112,940 0% 112,940 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.11 0.17% 7,000 0 0% 7,000 0% 7,000 0%
LIC MF 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 Growth 1.61 0.12% 5,337 0 0% 5,337 -52.25% 11,177 0%
Nippon India Growth Fund - Growth 157.11 0.64% 520,058 0 0% 520,058 0% 520,058 0%
LIC MF ELSS Tax Saver Growth 10.11 1.00% 33,466 0 0% 33,466 21.33% 27,582 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 63,195 -11.24%
Sundaram Mid Cap Growth 60.42 0.59% 200,000 -102,809 -33.95% 302,809 -31.33% 440,957 -4.75%
Sundaram Dividend Yield Fund Growth 2.72 0.34% 9,000 -3,675 -28.99% 12,675 0% 12,675 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 23.48 0.77% 77,717 0 0% 77,717 0% 77,717 0%
Sundaram Diversified Equity Fund Growth 6.04 0.38% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 92.37 0.62% 305,745 0 0% 305,745 0% 305,745 0%
SBI Arbitrage Opportunities Fund Regular Growth 34.98 0.13% 115,800 77,400 201.56% 38,400 44.63% 26,550 -1.12%
Sundaram large and Mid Cap Fund Growth 23.26 0.38% 77,000 -20,000 -20.62% 97,000 0% 97,000 0%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 87,842 0%
Edelweiss Large & Mid Fund Growth 28.07 1.00% 92,929 0 0% 92,929 0% 92,929 0%
Aditya Birla Sun Life Small Cap Fund Growth 78.84 1.46% 260,951 120,798 86.19% 140,153 0% 140,153 0%
Kotak Equity Arbitrage Fund Growth 41.24 0.11% 136,500 93,900 220.42% 42,600 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 3,650 -35.40%
Edelweiss Mid Cap Fund Growth 16.80 0.33% 55,619 0 0% 55,619 -41.60% 95,240 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 1,042 0%
Nippon India Small Cap Fund - Growth 0 -% 0 -21,952 -100% 21,952 -96.15% 570,000 -23.95%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.64 1.10% 65,000 0 0% 65,000 0% 65,000 0%
SBI Small Cap Fund Regular Plan Growth 211.48 0.83% 700,000 0 0% 700,000 0% 700,000 0%
Edelweiss Arbitrage Fund Regular Growth 9.52 0.11% 31,500 25,050 388.37% 6,450 -63.25% 17,550 216.22%
HDFC Large and Mid Cap Fund Growth 41.32 0.25% 136,771 0 0% 136,771 0% 136,771 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.36 1.87% 1,204 0 0% 1,204 0% 1,204 0%
LIC MF Large & Mid Cap Regular Growth 28.90 1.13% 95,671 0 0% 95,671 0% 95,671 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.16 1.27% 526 0 0% 526 0% 526 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.49 1.82% 4,936 0 0% 4,936 0% 4,936 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.71 1.83% 2,356 0 0% 2,356 0% 2,356 0%
LIC MF Small Cap Fund Regular Growth 2.22 1.05% 7,341 0 0% 7,341 0% 7,341 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 22,000 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 16.29 0.52% 53,925 -53,925 -50% 107,850 0% 107,850 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 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 Regular Growth 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 Regular Growth 0.65 0.39% 2,161 89 4.30% 2,072 3.39% 2,004 1.47%
Baroda BNP Paribas Business Cycle Fund Regular Growth 2.72 0.66% 9,000 -1,800 -16.67% 10,800 0% 10,800 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.19% 599 30 5.27% 569 3.64% 549 1.29%
HDFC Multi Cap Fund Regular Growth 32.15 0.26% 106,426 0 0% 106,426 0% 106,426 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.28 0.39% 4,253 353 9.05% 3,900 9.61% 3,558 6.72%
LIC MF Multi Cap Fund Regular Growth 7.55 0.84% 24,985 0 0% 24,985 0% 24,985 0%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 48,475 0%
HDFC Business Cycle Fund Regular Growth 11.27 0.39% 37,300 0 0% 37,300 0% 37,300 0%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 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 Regular Growth 9.97 0.75% 33,000 0 0% 33,000 0% 33,000 100%
Canara Robeco Flexi Cap Fund Growth 64.11 0.54% 212,209 0 0% 212,209 -10.54% 237,209 0%
Canara Robeco Equity Hybrid Fund Growth 42.90 0.44% 142,000 0 0% 142,000 0% 142,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 10,500 -12.50%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.51 0.15% 5,000 0 0% 5,000 0% 5,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 46.65 0.64% 154,416 0 0% 154,416 0% 154,416 0%
UTI Small Cap Fund Regular Growth 35.65 0.98% 117,997 0 0% 117,997 26.88% 92,997 0%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 0 -100% 98,969 25.33%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.01 1.15% 6,643 71 1.08% 6,572 0.94% 6,511 9.23%
Bandhan Midcap Fund Regular Growth 7.20 0.67% 23,825 -30,729 -56.33% 54,554 0% 54,554 0%
Canara Robeco Mid Cap Fund Regular Growth 21.90 1.07% 72,500 0 0% 72,500 0% 72,500 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 50,300 0%
JM Focused Fund - Growth Option - -% - - -% 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 Regular Growth 0.41 0.39% 1,347 125 10.23% 1,222 13.78% 1,074 12.70%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.07% 122 28 29.79% 94 30.56% 72 33.33%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.06% 218 8 3.81% 197 8.84% 138 10.40%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 18,500 -11.90%
ICICI Prudential ELSS Tax Saver Fund Growth 9.06 0.07% 30,000 0 0% 30,000 0% 30,000 0%
Tata Ethical Fund Regular Growth 24.47 1.04% 81,000 0 0% 81,000 0% 81,000 0%
ICICI Prudential Multicap Fund Growth 60.42 0.54% 200,000 200,000 100% 0 -100% 119,668 0%
Tata Mid Cap Growth Fund Regular Growth 36.25 1.10% 120,000 15,000 14.29% 105,000 0% 105,000 0%
ICICI Prudential Regular Savings Fund Growth 13.90 0.41% 46,015 -15,612 -25.33% 61,627 0% 35,698 0%
ICICI Prudential MidCap Fund Growth 38.97 0.71% 129,000 0 0% 129,000 0% 129,000 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth 180.88 0.53% 598,719 0 0% 598,719 0% 598,719 0%
Axis Conservative Hybrid Fund Growth 1.51 0.44% 5,000 0 0% 5,000 100% 5,000 0%
Axis Midcap Fund Growth 43.96 0.17% 145,522 -246,422 -62.87% 391,944 0% 391,944 -6.08%
PGIM India Midcap Opportunities Fund Regular Growth 155.47 1.56% 514,601 0 0% 514,601 0% 514,601 0%
Motilal Oswal Midcap Regular Growth 0 -% 0 -375,000 -100% 375,000 -37.50% 600,000 5.39%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -201,161 -100% 201,161 0% 201,161 0%
PGIM India Flexi Cap Fund Regular Growth 46.43 0.78% 153,697 0 0% 153,697 0% 153,697 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.53 0.70% 15,002 0 0% 15,002 0% 15,002 0%
Tata Resources & Energy Fund Regular Growth 9.79 2.09% 32,416 19,316 147.45% 13,100 0% 13,100 0%
PGIM India Hybrid Equity Fund Growth Option 1.42 0.68% 4,715 0 0% 4,715 0% 4,715 0%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -16,945 -100% 16,945 0% 16,945 0%
ICICI Prudential India Opportunities Fund Regular Growth 97.06 0.57% 321,280 123,593 62.52% 197,687 0% 197,687 0%
Mirae Asset Midcap Fund Regular Growth 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 Regular Growth 22.09 1.40% 73,122 23,691 47.93% 49,431 22.95% 40,203 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.34 0.39% 17,685 739 4.36% 16,946 1.67% 16,667 0.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.07% 1,536 42 2.81% 1,494 0.47% 1,487 1.29%
ICICI Prudential Commodities Fund Regular Growth 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 Regular Growth - -% - - -% 0 -100% 8,250 -55.28%
ICICI Prudential Flexicap Fund Regular Growth 72.17 0.51% 238,893 32,000 15.47% 206,893 16.96% 176,893 0%
Tata Dividend Yield Fund Regular Growth 9.61 1.18% 31,824 6,000 23.23% 25,824 0% 25,824 0%
Axis Multicap Fund Regular Growth 15.11 0.30% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 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 Regular Growth 0.45 0.39% 1,482 115 8.41% 1,367 6.71% 1,281 5.09%
WhiteOak Capital Flexi Cap Fund Regular Growth 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 Regular Growth 2.43 1.15% 8,034 140 1.77% 7,894 0.97% 7,818 9.57%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 300 -90%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.08 0.35% 277 13 4.92% 264 6.88% 247 1.23%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.23 0.15% 772 -1,208 -61.01% 1,980 0% 1,980 0%
WhiteOak Capital Large Cap Fund Regular Growth 0 -% 0 -4,637 -100% 4,637 3284.67% 137 -97.57%
ICICI Prudential Innovation Fund Regular Growth 63.98 1.52% 211,782 60,000 39.53% 151,782 19.72% 126,782 0%
Mirae Asset Multicap Fund Regular Growth 12.59 0.52% 41,668 0 0% 41,668 0% 41,668 0%
WhiteOak Capital Multi Cap Fund Regular Growth 0 -% 0 -9,009 -100% 9,009 562.91% 1,359 -87.82%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0 -% 0 -561 -100% 561 0% 561 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.14 0.09% 50,100 49,950 33300% 150 0% 150 0%
Axis Small Cap Fund Regular Growth 37.08 0.19% 122,724 0 0% 122,724 -33.51% 184,567 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 1,500 100%
Axis Aggresive Hybrid Fund Regular Growth 6.04 0.38% 20,000 0 0% 20,000 0% 20,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0 -% 0 -5,792 -100% 5,792 0% 5,792 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0 -% 0 -1,051 -100% 1,051 0% 1,051 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.11 0.20% 356 55 18.27% 301 38.71% 217 35.63%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.49 0.20% 1,634 187 12.92% 1,447 23.57% 1,171 30.11%
PGIM India Balanced Advantage Fund Regular Growth 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 Growth 15.54 0.11% 51,450 47,850 1329.17% 3,600 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.89 0.10% 19,500 12,750 188.89% 6,750 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 1.18 0.01% 3,900 -10,050 -72.04% 13,950 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 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 Regular Growth 16.04 0.16% 53,100 53,100 100% - -% - -%
ICICI Prudential Smallcap Fund Growth 18.23 0.25% 60,350 60,350 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.07% 63 0 0% - -% - -%
Total: 7,710,768 -462,353 8,173,045 9,628,439