4594.60 -55.40 (-1.19%)

New 52W High in past week

4,470 NSE+BSE Volume

NSE 06 May, 2025 9:19 AM (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 Jan-2021 Dec-2020 Nov-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 %
Canara Robeco Small Cap Fund Regular Growth 6.42 0.96% 28,025 0 0% 28,025 -16.41% 33,525 -47.08%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 9.82 0.64% 42,849 -6,250 -12.73% 49,099 0% 49,099 11.34%
Canara Robeco Emerging Equities Growth 97.14 1.35% 423,802 0 0% 445,131 -4.30% 465,131 -6.06%
Canara Robeco Equity Hybrid Fund Growth 34.83 0.83% 151,968 0 0% 155,980 -25.85% 210,354 -8.68%
Canara Robeco Flexi Cap Fund Growth 25.62 0.82% 111,780 0 0% 111,780 -4.28% 120,066 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.84 1.00% 16,741 0 0% 16,741 0% 16,741 0%
Axis Small Cap Fund Regular Growth 36.28 0.97% 158,272 0 0% 158,272 0% 158,272 0%
Tata Mid Cap Growth Fund Regular Growth 35.53 3.57% 155,000 0 0% 155,000 -3.13% 160,000 0%
Tata Resources & Energy Fund Regular Growth 0.78 1.81% 3,400 0 0% 3,400 -15% 4,500 0%
Tata Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Small Cap Fund Regular Growth 5.13 1.87% 22,380 -5,700 -20.30% 28,080 0% 28,080 0%
Sundaram Consumption Fund Growth 14.90 1.08% 65,000 -15,000 -18.75% 115,000 -7.26% 115,000 -7.26%
Sundaram Mid Cap Growth 111.32 1.94% 485,653 -15,525 -3.10% 466,178 0% 466,178 4.14%
Sundaram Diversified Equity Fund Growth 49.97 2.19% 218,000 -2,000 -0.91% 220,000 -12% 255,000 -4.85%
Sundaram Small Cap Fund - Regular Plan - Growth Option 34.99 3.04% 152,655 -13,795 -8.29% 166,450 -16.05% 166,450 -16.05%
LIC MF Large & Mid Cap Regular Growth 12.92 1.43% 56,347 0 0% 56,347 0% 56,347 0%
LIC MF Small Cap Fund Regular Growth 3.03 2.76% 13,199 0 0% 13,199 -13.16% 15,199 0%
Principal Emerging Bluechip Fund Growth 49.50 2.13% 215,973 0 0% 215,973 -4.30% 215,973 -4.30%
Groww Value Fund Regular Growth 0.32 2.24% 1,400 0 0% 1,400 0% 1,400 0%
Sundaram Equity Fund Regular Growth 21.29 3.51% 92,869 0 0% 92,869 -1.25% 94,049 -7.89%
Bandhan Small Cap Fund Regular Growth 27.73 3.31% 121,000 0 0% 121,000 0% 121,000 0%
Sundaram Dividend Yield Fund Growth 6.43 3.49% 28,061 0 0% 28,061 0% 28,061 0%
Motilal Oswal Midcap Regular Growth 56.81 3.27% 247,847 0 0% 247,847 0% 247,847 0%
DSP Small Cap Fund Regular Plan Growth 58.31 1.00% 254,384 0 0% 254,384 -25.34% 340,720 0%
Tata Multi Asset Opportunities Fund Regular Growth 4.11 0.78% 17,933 0 0% 17,933 0% 17,933 -30.85%
HSBC Small Cap Fund Fund Regular Growth 72.10 1.35% 314,546 -72,610 -18.75% 387,156 -25.53% 519,900 -4.71%
SBI Small Cap Fund Regular Plan Growth 181.08 2.75% 790,000 0 0% 790,000 0% 790,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.31 0.73% 1,346 -532 -28.33% 1,878 -18.13% 2,294 0%
Sundaram Focused Fund Growth 14.62 3.09% 63,784 0 0% 63,784 0% 78,984 -5.05%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.82 0.66% 3,592 609 20.42% 2,983 22.71% 2,431 -2.53%
Baroda Mid-cap Fund Plan A Growth 1.83 3.67% 8,000 0 0% 8,000 0% 8,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.09% 365 5 1.39% 336 3.70% 336 3.70%
HSBC Value Growth 55.39 0.88% 241,650 -89,123 -26.94% 414,100 -5.93% 440,200 -17.59%
Shriram Aggresive Hybrid Fund Regular Growth 0.63 1.11% 2,769 -964 -25.82% 3,733 0% 3,733 -12.90%
Shriram Flexi Cap Fund Regular Growth 0.98 1.63% 4,254 -1,544 -26.63% 5,798 0% 6,393 0%
Nippon India Small Cap Fund - Growth 266.28 2.50% 1,161,721 -52,145 -4.30% 1,213,866 -5.24% 1,281,038 -24.76%
Nippon India ETF Nifty Midcap 150 1.87 0.68% 8,144 2,067 34.01% 6,077 -4.28% 6,349 -1.24%
Groww Large Cap Fund Regular Plan Growth 2.79 2.37% 12,165 0 0% 12,165 0% 12,165 0%
Motilal Oswal Nifty Midcap 100 ETF 0.43 0.87% 1,890 160 9.25% 1,730 1.17% 1,710 -13.20%
Shriram ELSS Tax Saver Fund Regular Growth 0.61 1.82% 2,654 0 0% 2,654 0% 2,654 -10.06%
Aditya Birla Sun Life Small Cap Fund Growth 24.46 1.06% 106,708 0 0% 106,708 0% 106,708 0%
HSBC Equity Savings Growth 0.41 0.59% 1,810 0 0% 3,100 -18.42% 3,800 -9.95%
Bank of India ELSS Tax Saver Fund Regular Growth 8.41 2.28% 36,703 -730 -1.95% 37,433 0% 42,952 0%
Bank of India Small Cap Fund Regular Growth 1.55 1.62% 6,743 -5,654 -45.61% 12,397 -14.05% 14,906 -4.84%
Bank of India Flexi Cap Fund Regular Growth 0.50 0.91% 2,200 0 0% 2,200 -24.14% 4,750 -5%
Bank of India Conservative Hybrid Fund Regular Growth 0.44 0.64% 1,900 0 0% 1,900 0% 1,900 -54.04%
ICICI Prudential BSE 500 ETF 0.04 0.10% 185 0 0% 185 0% 185 -4.15%
ICICI Prudential Nifty Midcap 150 ETF 0.40 0.67% 1,739 687 65.30% 1,052 11.68% 942 8.40%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -2,100 -100% 2,100 -27.59% 2,900 -57.39%
Edelweiss Aggressive Hybrid A Growth 0.11 0.46% 495 54 12.24% 441 0% 441 0%
Edelweiss ELSS Tax saver Growth 0.93 0.63% 4,056 0 0% 4,056 0% 4,056 -41.00%
Edelweiss Small Cap Fund Regular Growth 5.77 0.94% 25,161 -43,184 -63.19% 68,345 0% 89,980 -6.15%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.66 3.56% 46,500 -3,500 -7% 50,000 -12.28% 57,000 -26.45%
Edelweiss Flexi Cap Fund Regular Growth 4.14 0.68% 18,065 0 0% 18,065 -23.93% 18,065 -23.93%
Edelweiss Mid Cap Fund Growth 9.22 0.87% 40,246 0 0% 40,246 -19.48% 40,246 -19.48%
HSBC Small Cap Equity Fund Growth 6.88 2.18% 30,000 0 0% 30,000 -25% 40,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% - -%
UTI Small Cap Fund Regular Growth 18.19 1.85% 79,367 32,992 71.14% 46,375 100% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.55 3.15% 2,400 -100 -4% 2,500 0% - -%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.26 3.45% 5,486 -258 -4.49% 5,744 -8.98% - -%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.43 3.42% 10,592 -778 -6.84% 11,370 -10.40% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.40 3.30% 1,750 -150 -7.89% 1,900 -9.48% - -%
Sundaram Value Fund Series III Regular Growth - -% - - -% 6,448 0% - -%
Axis Conservative Hybrid Fund Growth 0.57 0.26% 2,500 2,500 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 2.29 0.30% 10,000 10,000 100% - -% - -%
Union Flexi Cap Fund Growth 3.17 0.73% 13,833 13,833 100% - -% - -%
Union ELSS Tax Saver Fund Growth 1.49 0.48% 6,522 6,522 100% - -% - -%
Union Small Cap Fund Regular Growth 7.42 1.89% 32,391 32,391 100% - -% - -%
Axis Children's Regular Lock in Growth 2.29 0.42% 10,000 10,000 100% - -% - -%
Union Focused Fund Regular Growth 2.74 1.55% 11,975 11,975 100% - -% - -%
Union Midcap Fund Regular Growth 3.25 1.92% 14,200 14,200 100% - -% - -%
Total: 6,224,945 -193,647 6,534,974 6,971,943