4601.10 -48.90 (-1.05%)

New 52W High in past week

35,580 NSE+BSE Volume

NSE 06 May, 2025 11:36 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-2024 Dec-2023 Nov-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 %
LIC MF Unit Linked Insurance Scheme 4.66 0.98% 13,640 0 0% 13,640 -2.22% 13,949 -0.63%
LIC MF Large Cap Fund Growth 1.82 0.13% 5,337 -5,840 -52.25% 11,177 0% 11,177 0%
Nippon India Growth Fund - Growth 177.73 0.73% 520,058 0 0% 520,058 0% 520,058 0%
LIC MF ELSS Tax Saver Growth 11.44 1.15% 33,466 5,884 21.33% 27,582 0% 27,582 0%
Canara Robeco Flexi Cap Fund Growth 72.52 0.62% 212,209 -25,000 -10.54% 237,209 0% 237,209 0%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
Canara Robeco Equity Hybrid Fund Growth 48.53 0.50% 142,000 0 0% 142,000 0% 142,000 0%
JM Focused Fund - Growth Option 0 -% 0 -5,750 -100% 5,750 27.78% 4,500 0%
Nippon India Small Cap Fund - Growth 7.50 0.02% 21,952 -548,048 -96.15% 570,000 -23.95% 749,511 0%
LIC MF Large & Mid Cap Regular Growth 32.70 1.28% 95,671 0 0% 95,671 0% 95,671 0%
LIC MF Small Cap Fund Regular Growth 2.51 1.20% 7,341 0 0% 7,341 0% 7,341 0%
Nippon India ETF Nifty Midcap 150 5.16 0.43% 15,112 504 3.45% 14,608 -0.75% 14,719 0.89%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.71 0.17% 5,000 0 0% 5,000 0% 5,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 52.77 0.74% 154,416 0 0% 154,416 0% 154,416 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.86 0.43% 14,223 281 2.02% 13,942 0.54% 13,867 2.49%
Canara Robeco Focused Equity Fund Regular Growth 0 -% 0 -98,969 -100% 98,969 25.33% 78,969 0%
LIC MF Multi Cap Fund Regular Growth 8.54 0.97% 24,985 0 0% 24,985 0% 24,985 0%
JM Midcap Fund Regular Growth 0 -% 0 -48,475 -100% 48,475 0% 48,475 0%
Canara Robeco Mid Cap Fund Regular Growth 24.78 1.26% 72,500 0 0% 72,500 0% 72,500 0%
Canara Robeco Multi Cap Fund Regular Growth 0 -% 0 -50,300 -100% 50,300 0% 50,300 0%
JM Tax Gain Fund - Growth 0 -% 0 -3,650 -100% 3,650 -35.40% 5,650 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.39 0.20% 7,000 0 0% 7,000 0% 7,000 0%
Sundaram Mid Cap Growth 103.48 1.02% 302,809 -138,148 -31.33% 440,957 -4.75% 462,957 0%
Sundaram Diversified Equity Fund Growth 6.84 0.43% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.41 2.15% 1,204 0 0% 1,204 0% 1,204 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.18 1.45% 526 0 0% 526 0% 526 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.69 2.02% 4,936 0 0% 4,936 0% 4,936 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.81 2.02% 2,356 0 0% 2,356 0% 2,356 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -63,195 -100% 63,195 -11.24% 71,195 0%
Tata Ethical Fund Regular Growth 27.68 1.22% 81,000 0 0% 81,000 0% 81,000 0%
Tata Mid Cap Growth Fund Regular Growth 35.88 1.11% 105,000 0 0% 105,000 0% 105,000 0%
Sundaram Dividend Yield Fund Growth 4.33 0.55% 12,675 0 0% 12,675 0% 12,675 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 26.56 0.87% 77,717 0 0% 77,717 0% 77,717 29.41%
Sundaram large and Mid Cap Fund Growth 33.15 0.55% 97,000 0 0% 97,000 0% 97,000 0%
Invesco India Mid Cap Fund Growth 0 -% 0 -87,842 -100% 87,842 0% 87,842 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 46.74 0.29% 136,771 0 0% 136,771 0% 136,771 0%
Tata Resources & Energy Fund Regular Growth 4.48 1.12% 13,100 0 0% 13,100 0% 13,100 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -22,000 -100% 22,000 0% 22,000 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 5,629 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 8.83 1.13% 25,824 0 0% 25,824 0% 25,824 16.20%
HDFC Multi Cap Fund Regular Growth 36.37 0.31% 106,426 0 0% 106,426 0% 106,426 0%
HDFC Business Cycle Fund Regular Growth 12.75 0.43% 37,300 0 0% 37,300 0% 37,300 0%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -68,390 -100% 68,390 0% 68,390 0%
HDFC BSE 500 ETF 0.01 0.08% 15 0 0% 15 -16.67% 18 0%
HDFC NIFTY Midcap 150 ETF 0.08 0.44% 226 24 11.88% 202 17.44% 172 10.26%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.42 0.43% 1,222 148 13.78% 1,074 12.70% 953 9.92%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.08% 94 22 30.56% 72 33.33% 54 5.88%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 150 100%
PGIM India Midcap Opportunities Fund Regular Growth 175.86 1.77% 514,601 0 0% 514,601 0% 514,601 0%
PGIM India Flexi Cap Fund Regular Growth 52.53 0.89% 153,697 0 0% 153,697 0% 153,697 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.13 0.81% 15,002 0 0% 15,002 0% 15,002 0%
PGIM India Hybrid Equity Fund Growth Option 1.61 0.77% 4,715 0 0% 4,715 0% 4,715 29.53%
PGIM India Balanced Advantage Fund Regular Growth 5.33 0.43% 15,587 0 0% 15,587 0% 15,587 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.21 1.27% 65,000 0 0% 65,000 0% 65,000 8.33%
Kotak Equity Arbitrage Fund Growth 14.56 0.04% 42,600 42,600 100% 0 -100% 11,100 -84.96%
Motilal Oswal Midcap Regular Growth 128.16 1.61% 375,000 -225,000 -37.50% 600,000 5.39% 569,330 18.36%
Motilal Oswal Flexicap Fund Regular Plan Growth 68.75 0.75% 201,161 0 0% 201,161 0% 201,161 302.32%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.79 0.44% 16,946 279 1.67% 16,667 0.26% 16,624 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.08% 1,494 7 0.47% 1,487 1.29% 1,468 2.09%
Motilal Oswal Nifty Midcap 100 ETF 1.87 0.54% 5,471 -215 -3.78% 5,686 -6.66% 6,092 -0.10%
DSP Nifty Midcap 150 Quality 50 ETF 1.07 1.29% 3,122 -18 -0.57% 3,140 7.72% 2,915 -1.12%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.70 1.29% 7,894 76 0.97% 7,818 9.57% 7,135 0.89%
Aditya Birla Sun Life Equity Advantage Fund Growth 38.60 0.69% 112,940 0 0% 112,940 0% 112,940 0%
ICICI Prudential ELSS Tax Saver Fund Growth 10.25 0.08% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -119,668 -100% 119,668 0% 119,668 0%
ICICI Prudential Regular Savings Fund Growth 21.06 0.62% 61,627 0 0% 35,698 0% 35,698 0%
ICICI Prudential MidCap Fund Growth 44.09 0.81% 129,000 0 0% 129,000 0% 129,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 104.49 0.70% 305,745 0 0% 305,745 0% 305,745 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 29,750 0%
Edelweiss Large & Mid Fund Growth 31.76 1.16% 92,929 0 0% 92,929 0% 92,929 0%
Aditya Birla Sun Life Small Cap Fund Growth 47.90 0.87% 140,153 0 0% 140,153 0% 140,153 0%
Edelweiss ELSS Tax saver Growth 0 -% 0 -1,042 -100% 1,042 0% 1,042 0%
SBI Small Cap Fund Regular Plan Growth 239.23 0.96% 700,000 0 0% 700,000 0% 700,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 67.56 0.42% 197,687 0 0% 197,687 0% 197,687 0%
Edelweiss Small Cap Fund Regular Growth 36.86 1.17% 107,850 0 0% 107,850 0% 107,850 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.05 0.76% 20,628 0 0% 20,628 0% 20,628 0%
Mirae Asset Midcap Fund Regular Growth 125.14 0.87% 366,170 19,666 5.68% 346,504 0% 346,504 4.52%
ICICI Prudential BSE 500 ETF 0.14 0.08% 406 24 6.28% 382 6.70% 358 4.99%
ICICI Prudential MNC Fund Regular Growth 16.89 1.07% 49,431 9,228 22.95% 40,203 0% 40,203 0%
ICICI Prudential Commodities Fund Regular Growth 18.45 0.93% 54,000 0 0% 54,000 0% 54,000 0%
ICICI Prudential Nifty Midcap 150 ETF 1.24 0.44% 3,632 160 4.61% 3,472 0.64% 3,450 2.56%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.71 0.44% 2,072 68 3.39% 2,004 1.47% 1,975 0.15%
ICICI Prudential Flexicap Fund Regular Growth 70.71 0.51% 206,893 30,000 16.96% 176,893 0% 176,893 12.75%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.22% 569 20 3.64% 549 1.29% 542 9.05%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.40 0.44% 4,107 213 5.47% 3,894 7.90% 3,609 6.05%
Mirae Asset Nifty India Manufacturing ETF 0.44 0.41% 1,293 41 3.27% 1,252 -1.26% 1,268 0.08%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.47 0.44% 1,367 86 6.71% 1,281 5.09% 1,219 6.93%
WhiteOak Capital Flexi Cap Fund Regular Growth 0.15 0.01% 444 -33,000 -98.67% 33,444 -15.85% 39,744 27500%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -300 -100% 300 -90% 3,000 100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.09 0.41% 264 17 6.88% 247 1.23% 244 -1.21%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.68 0.47% 1,980 0 0% 1,980 0% 1,980 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.33 0.44% 3,900 342 9.61% 3,558 6.72% 3,334 5.37%
WhiteOak Capital Large Cap Fund Regular Growth 1.58 0.41% 4,637 4,500 3284.67% 137 -97.57% 5,628 0%
ICICI Prudential Nifty Commodities ETF 0.20 0.70% 588 16 2.80% 572 7.12% 534 -2.55%
ICICI Prudential Innovation Fund Regular Growth 51.87 1.32% 151,782 25,000 19.72% 126,782 0% 126,782 0%
Mirae Asset Multicap Fund Regular Growth 14.24 0.60% 41,668 0 0% 41,668 0% 41,668 15.80%
WhiteOak Capital Multi Cap Fund Regular Growth 3.08 0.44% 9,009 7,650 562.91% 1,359 -87.82% 11,160 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.19 0.22% 561 0 0% 561 0% 561 0%
Edelweiss Mid Cap Fund Growth 19.01 0.39% 55,619 -39,621 -41.60% 95,240 0% 95,240 2.00%
SBI Arbitrage Opportunities Fund Regular Growth 13.12 0.05% 38,400 11,850 44.63% 26,550 -1.12% 26,850 20.95%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.05 0.00% 150 0 0% 150 0% 150 100%
Axis ELSS Tax Saver Fund Growth 204.61 0.61% 598,719 0 0% 598,719 0% 598,719 0%
Axis Conservative Hybrid Fund Growth 1.71 0.47% 5,000 5,000 100% 5,000 0% 5,000 0%
Axis Midcap Fund Growth 133.95 0.55% 391,944 0 0% 391,944 -6.08% 417,320 -22.33%
Axis Small Cap Fund Regular Growth 41.94 0.21% 122,724 -61,843 -33.51% 184,567 0% 184,567 0%
Edelweiss Arbitrage Fund Regular Growth 2.20 0.03% 6,450 -11,100 -63.25% 17,550 216.22% 5,550 2.78%
Axis Aggresive Hybrid Fund Regular Growth 6.84 0.42% 20,000 0 0% 20,000 0% 20,000 33.33%
Axis Growth Opportunities Fund Regular Growth 5.79 0.05% 16,945 0 0% 16,945 0% 16,945 0%
Axis Multicap Fund Regular Growth 17.09 0.35% 50,000 0 0% 50,000 0% 50,000 0%
Mirae Asset Nifty Midcap 150 ETF 2.73 0.44% 8,001 55 0.69% 7,946 -3.36% 8,222 1.47%
Bandhan Midcap Fund Regular Growth 18.64 1.80% 54,554 0 0% 54,554 0% 54,554 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.98 0.24% 5,792 0 0% 5,792 0% 5,792 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.36 0.12% 1,051 0 0% 1,051 0% 1,051 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 3.69 0.92% 10,800 0 0% 10,800 0% 10,800 -1.82%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -18,500 -100% 18,500 -11.90% 21,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -10,500 -100% 10,500 -12.50% 12,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -1,500 -100% 1,500 100% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -8,250 -100% 8,250 -55.28% 18,450 925%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.07% 197 16 8.84% 138 10.40% 99 11.24%
UTI Small Cap Fund Regular Growth 40.33 1.08% 117,997 25,000 26.88% 92,997 0% 92,997 5.21%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.25 1.29% 6,572 61 0.94% 6,511 9.23% 5,961 1.86%
UTI Nifty Midcap 150 ETF 0.02 0.43% 49 0 0% 49 -25.76% 66 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 11.28 0.84% 33,000 0 0% 33,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.10 0.22% 301 84 38.71% 217 35.63% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.49 0.22% 1,447 276 23.57% 1,171 30.11% - -%
Invesco India Arbitrage Fund Growth 1.23 0.01% 3,600 3,600 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.31 0.04% 6,750 6,750 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 4.77 0.05% 13,950 13,950 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 2.15 0.23% 6,300 6,300 100% - -% - -%
Total: 8,173,045 -1,476,366 9,628,439 9,849,580