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  4. NAVIN FLUORINE INTERNATIONAL LTD.
Navin Fluorine International Ltd. NSE: NAVINFLUOR | BSE: 532504
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4664.90 -20.10 (-0.43%)
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NSE 23 Jun, 2025 12:56 PM (IST)

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Navin Fluorine International Ltd. has an upcoming dividend of ₹7.00 per share due on 04 Jul 2025 See details
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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 78.40 1.16% 199,280 0 0% 199,280 0% 199,280 14.34%
Canara Robeco Emerging Equities Growth 193.95 1.55% 492,964 0 0% 492,964 0% 492,964 5.34%
Canara Robeco Equity Hybrid Fund Growth 51.92 0.70% 131,968 0 0% 131,968 0% 131,968 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 38.50 1.20% 97,849 0 0% 97,849 0% 97,849 34.32%
Canara Robeco Focused Equity Fund Regular Growth 28.96 2.07% 73,600 0 0% 73,600 0% 73,600 22.46%
HSBC Mid Cap Fund - Regular Plan - Growth 35.41 2.79% 90,000 0 0% 90,000 0% 90,000 12.50%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 19,902 100%
Nippon India Small Cap Fund - Growth 398.04 2.10% 1,011,721 0 0% 1,011,721 0% 1,011,721 0%
Nippon India ETF Nifty Midcap 150 3.86 0.77% 9,807 330 3.48% 9,477 5.32% 8,998 0.42%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.07 0.77% 5,252 315 6.38% 4,937 6.93% 4,617 11.04%
Motilal Oswal Midcap Regular Growth 69.62 2.63% 176,961 0 0% 176,961 0% 176,961 -11.52%
LIC MF Large & Mid Cap Regular Growth 11.04 0.69% 28,070 0 0% 28,070 0% 28,070 -14.25%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.59 0.77% 9,116 446 5.14% 8,670 9.93% 7,887 8.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.12% 803 46 6.08% 757 2.99% 735 4.11%
Motilal Oswal Nifty Midcap 100 ETF 0.87 1.00% 2,218 9 0.41% 2,209 2.27% 2,160 2.91%
Bank of India ELSS Tax Saver Fund Regular Growth 9.05 1.66% 23,003 -1,900 -7.63% 24,903 0% 24,903 -7.43%
Bank of India Conservative Hybrid Fund Regular Growth 0.31 0.70% 800 0 0% 800 0% 800 0%
Axis Midcap Fund Growth 219.21 1.31% 557,166 127,866 29.78% 429,300 52.52% 281,475 38.69%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 13,427 0%
Groww Large Cap Fund Regular Plan Growth 0.00 0.00% 5 0 0% 5 0% 5 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.53 0.86% 1,348 0 0% 1,348 0% 1,348 0%
Union Small Cap Fund Regular Growth 5.68 0.96% 14,435 0 0% 14,435 0% 14,435 0%
Groww Value Fund Regular Growth 0.01 0.09% 25 0 0% 25 0% 25 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.80 3.27% 30,000 0 0% 30,000 0% 30,000 0%
Shriram Flexi Cap Fund Regular Growth 1.23 1.83% 3,118 0 0% 3,118 3.69% 3,007 50.20%
Axis Large & Mid Cap Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
Bank of India Small Cap Fund Regular Growth 2.05 0.88% 5,212 0 0% 5,212 0% 5,212 0%
Shriram Balanced Advantage Fund Regular Growth 0.34 0.67% 853 0 0% 853 0% 853 100%
Union Large & Midcap Fund Regular Growth 2.50 0.85% 6,365 0 0% 6,365 0% 6,365 0%
Union Midcap Fund Regular Growth 7.77 2.03% 19,743 2,051 11.59% 17,692 0% 17,692 16.43%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.13 1.18% 28,290 0 0% 28,290 56.86% 18,035 0%
Tata Ethical Fund Regular Growth 22.03 1.84% 56,000 0 0% 56,000 0% 56,000 0%
Tata Large Cap Fund Growth 11.02 0.97% 28,000 0 0% 28,000 0% 28,000 0%
Sundaram Equity Savings Fund Growth 0.67 0.22% 1,700 0 0% 1,700 0% 1,700 0%
Sundaram Mid Cap Growth 171.17 2.37% 435,083 0 0% 435,083 3.19% 421,643 0%
Tata Mid Cap Growth Fund Regular Growth 46.42 3.06% 118,000 0 0% 118,000 0% 118,000 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 10,255 0%
Sundaram Dividend Yield Fund Growth 11.04 4.48% 28,061 0 0% 28,061 0% 28,061 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 44.71 2.13% 113,639 0 0% 113,639 11.37% 102,039 0%
Sundaram Diversified Equity Fund Growth 55.08 2.72% 140,000 0 0% 140,000 -3.45% 145,000 -3.33%
Sundaram Focused Fund Growth 15.97 2.30% 40,584 0 0% 40,584 0% 40,584 -19.57%
Edelweiss Large & Mid Fund Growth 20.27 1.74% 51,526 10,383 25.24% 41,143 0% 41,143 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -675 -100% 675 -85% 4,500 -76.47%
Edelweiss Mid Cap Fund Growth 45.85 2.46% 116,536 20,631 21.51% 95,905 0% 95,905 8.70%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 140,588 -9.27%
Edelweiss ELSS Tax saver Growth 2.00 0.97% 5,085 0 0% 5,085 0% 5,085 0%
Sundaram Balanced Advantage Growth 15.38 0.94% 39,082 0 0% 39,082 2370.42% 1,582 0%
Navi 3 in 1 Fund Growth 0.08 0.45% 200 -173 -46.38% 373 0% 373 0%
Axis Small Cap Fund Regular Growth 65.36 0.78% 166,140 0 0% 166,140 0% 166,140 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -450 -100% 450 -90.91% 4,950 -29.03%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.59 3.30% 1,505 0 0% 1,505 0% 1,505 0%
Edelweiss Flexi Cap Fund Regular Growth 9.32 1.02% 23,689 0 0% 23,689 0% 23,689 0%
Navi ELSS Tax Saver Fund Regular Growth 0.39 0.62% 1,000 -779 -43.79% 1,779 0% 1,779 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.43 3.33% 1,104 0 0% 1,104 0% 1,104 0%
Tata Resources & Energy Fund Regular Growth 4.92 2.81% 12,500 0 0% 12,500 0% 12,500 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.43 3.07% 6,170 0 0% 6,170 0% 6,170 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.16 3.05% 2,944 0 0% 2,944 -9.89% 3,267 -6.09%
Edelweiss Small Cap Fund Regular Growth 18.17 1.58% 46,174 0 0% 46,174 0% 46,174 0%
Principal Small Cap Fund Regular Growth - -% - - -% - -% 11,600 0%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 58,563 0%
Principal Midcap Fund Regular Growth - -% - - -% - -% 13,440 0%
Tata Multi Asset Opportunities Fund Regular Growth 5.88 0.47% 14,933 0 0% 14,933 0% 14,933 0%
Bandhan Small Cap Fund Regular Growth 31.98 2.25% 81,283 0 0% 81,283 -4.32% 84,957 31.84%
UTI Small Cap Fund Regular Growth 31.24 1.54% 79,393 0 0% 79,393 0% 79,393 0%
Tata Dividend Yield Fund Regular Growth 10.56 1.70% 26,852 0 0% 26,852 0% 26,852 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.89 2.95% 9,882 0 0% 9,882 0% 9,882 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 2,025 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 31,275 100%
Aditya Birla Sun Life Small Cap Fund Growth 61.08 2.09% 155,262 0 0% 155,262 0% 155,262 33.03%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 5,625 -40.48%
L&T Conservative Hybrid Fund Growth 0.16 0.41% 400 0 0% 400 0% 400 0%
Baroda Mid-cap Fund Plan A Growth 2.36 2.44% 6,000 0 0% 6,000 0% 6,000 0%
HSBC Equity Savings Growth 0.59 0.28% 1,500 0 0% 1,500 0% 1,500 0%
HSBC ELSS Tax saver Fund Growth 39.82 1.16% 101,200 0 0% 101,200 0% 101,200 0%
L&T Large and Midcap Fund Growth 13.14 0.88% 33,400 0 0% 33,400 0% 33,400 0%
HSBC Value Growth 82.53 1.04% 209,759 -1,255 -0.59% 211,014 0% 211,014 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
SBI Small Cap Fund Regular Plan Growth 310.81 2.75% 790,000 0 0% 790,000 0% 790,000 0%
HSBC Small Cap Fund Fund Regular Growth 97.12 1.19% 246,856 0 0% 246,856 0% 246,856 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -2,025 -100% 44,325 0% 44,325 -16.88%
LIC MF Small Cap Fund Regular Growth 4.73 3.49% 12,035 0 0% 12,035 0% 12,035 0%
ICICI Prudential BSE 500 ETF 0.11 0.12% 269 -12 -4.27% 281 39.80% 201 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 30,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.80 0.77% 2,023 38 1.91% 1,985 -3.31% 2,053 14.31%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.47 0.77% 1,203 54 4.70% 1,149 2.22% 1,124 3.12%
HSBC Flexi Cap Fund - Growth 3.93 0.97% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Small Cap Equity Fund Growth 8.66 2.56% 22,000 0 0% 22,000 0% 22,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.74 0.73% 9,500 0 0% 9,500 0% 9,500 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -450 -100% 450 100% - -%
HDFC Multi Cap Fund Regular Growth 41.87 0.92% 106,426 0 0% 106,426 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.38% 508 0 0% 508 100% - -%
DSP Nifty Midcap 150 Quality 50 ETF 0.40 1.63% 1,006 303 43.10% 703 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.25 0.77% 625 128 25.75% 497 100% - -%
Sundaram large and Mid Cap Fund Growth 55.31 1.10% 140,588 0 0% 140,588 100% - -%
Sundaram Multi Cap Fund Growth 28.58 1.62% 72,649 14,086 24.05% 58,563 100% - -%
Nippon India Growth Fund - Growth 48.50 0.40% 123,279 123,279 100% - -% - -%
ITI Mid Cap Fund Regular Growth 3.58 0.96% 9,093 9,093 100% - -% - -%
Mirae Asset Nifty India Manufacturing ETF 0.40 0.63% 1,017 1,017 100% - -% - -%
Total: 6,723,635 252,356 6,513,579 6,337,445
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