Mutual Fund Jul 2021 share holdings and fund action in Navin Fluorine International Ltd.

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MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	-	-%	-	-	-%	0	-100%	28,025	0%
Canara Robeco Flexi Cap Fund	50.02	0.97%	136,780	0	0%	136,780	10.50%	123,780	-7.47%
Canara Robeco ELSS Tax Saver	12.01	0.49%	32,849	0	0%	32,849	0%	32,849	0%
Canara Robeco Large and Mid Cap Fund	156.52	1.52%	427,964	-10,000	-2.28%	437,964	3.34%	423,802	0%
Canara Robeco Equity Hybrid Fund	48.26	0.81%	131,968	0	0%	131,968	0%	131,968	-7.04%
Canara Robeco Focused Fund	19.24	1.99%	52,600	5,000	10.50%	47,600	60.81%	29,600	100%
Sundaram Emerging Small Cap - Series VII	3.81	3.16%	10,412	-1,256	-10.76%	11,668	0%	11,668	0%
Aditya Birla Sun Life Small Cap Fund	42.68	1.40%	116,708	0	0%	116,708	0%	116,708	0%
Sundaram Equity Fund	29.24	3.74%	79,943	0	0%	79,943	-11.17%	90,000	0%
Nippon India Small Cap Fund	406.58	2.45%	1,111,721	0	0%	1,111,721	0%	1,111,721	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.40	0.79%	1,096	94	9.38%	1,002	5.81%	947	4.99%
Sundaram Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Mid Cap Fund	175.55	2.59%	480,000	0	0%	480,000	0%	480,000	0%
Sundaram Value Fund	62.54	2.76%	171,000	-4,000	-2.29%	175,000	-9.79%	194,000	-3%
Sundaram Small Cap Fund	45.83	2.99%	125,305	0	0%	125,305	-1.59%	127,331	-3.32%
Sundaram Long Term Tax Advantage Fund Series I	0.55	3.05%	1,505	0	0%	1,505	0%	1,505	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	1.37	3.21%	3,734	-120	-3.11%	3,854	-6.64%	4,128	0%
Sundaram Long Term Tax Advantage Fund Series II	0.40	3.13%	1,104	0	0%	1,104	0%	1,104	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	2.80	3.23%	7,651	-280	-3.53%	7,931	-6.15%	8,451	0%
Tata Resources & Energy Fund	2.74	2.29%	7,500	0	0%	7,500	0%	7,500	120.59%
Sundaram Balanced Advantage Fund	11.56	1.09%	31,600	0	0%	31,600	0%	31,600	0%
Tata Multi Asset Allocation Fund	5.46	0.60%	14,933	0	0%	14,933	0%	14,933	-16.73%
Shriram Flexi Cap Fund	0.48	0.74%	1,306	-1,651	-55.83%	2,957	-1.99%	3,017	0%
Axis Large & Mid Cap Fund	18.29	0.47%	50,000	0	0%	50,000	0%	50,000	100%
Kotak Arbitrage Fund	0	-%	0	-35,325	-100%	35,325	-39.62%	58,500	-57.31%
Axis Multi Asset Allocation Fund	2.89	0.27%	7,912	0	0%	7,912	0%	7,912	-53.50%
UTI Small Cap Fund	29.04	1.79%	79,393	0	0%	79,393	0%	79,393	0%
Shriram Aggresive Hybrid Fund	0.56	0.92%	1,523	-497	-24.60%	2,020	0%	2,020	0%
Nippon India ETF Nifty Midcap 150	3.30	0.80%	9,010	-63	-0.69%	9,073	-16.40%	10,853	31.84%
Shriram Balanced Advantage Fund	0.16	0.34%	429	-318	-42.57%	747	-11.70%	846	0%
DSP Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Mid Cap Fund	48.79	3.61%	133,400	0	0%	133,400	0%	133,400	0%
Bandhan Arbitrage Fund	0.33	0.00%	900	-2,250	-71.43%	3,150	366.67%	675	100%
Groww Value Fund	0.01	0.07%	25	0	0%	25	-94.44%	450	-67.86%
Bank of India ELSS Tax Saver Fund	11.66	2.38%	31,892	-1,100	-3.33%	32,992	-2.94%	33,992	-7.39%
Bank of India Mid & Small Cap Equity & Debt	11.89	3.41%	32,500	-3,500	-9.72%	36,000	0%	36,000	-12.20%
Baroda Mid-cap Fund	2.93	4.19%	8,000	0	0%	8,000	0%	8,000	0%
Union ELSS Tax Saver Fund	3.73	0.95%	10,199	-155	-1.50%	10,354	0%	10,354	0%
Union Focused Fund	5.69	2.43%	15,549	0	0%	15,549	0%	15,549	0%
Edelweiss Small Cap Fund	9.20	0.90%	25,161	0	0%	25,161	0%	25,161	0%
Motilal Oswal Nifty Midcap 100 ETF	0.74	1.02%	2,032	20	0.99%	2,012	4.68%	1,922	1.05%
Union Flexi Cap Fund	7.11	1.10%	19,453	0	0%	19,453	0%	19,453	0%
Edelweiss Flexi Cap Fund	6.61	0.82%	18,065	0	0%	18,065	0%	18,065	0%
Principal Small Cap Fund	6.58	1.48%	18,000	0	0%	18,000	0%	18,000	0%
Principal Emerging Bluechip	70.45	2.40%	192,628	-15,100	-7.27%	207,728	0%	207,728	-3.82%
Nippon India Nifty Midcap 150 Index Fund	1.22	0.80%	3,334	532	18.99%	2,802	52.86%	1,833	52.75%
Bandhan Small Cap Fund	40.36	2.91%	110,366	0	0%	110,366	0%	110,366	-3.32%
Motilal Oswal Nifty 500 Fund	0.23	0.12%	623	26	4.36%	597	8.74%	549	6.81%
Motilal Oswal Nifty Midcap 150 Index Fund	2.51	0.79%	6,863	546	8.64%	6,317	17.02%	5,398	18.20%
Bank of India Small Cap Fund	1.91	1.05%	5,212	0	0%	5,212	0%	5,212	-16.51%
Union Large & Midcap Fund	2.61	1.14%	7,141	-523	-6.82%	7,664	0%	7,664	0%
Axis Small Cap Fund	60.76	0.90%	166,140	0	0%	166,140	0%	166,140	4.97%
Motilal Oswal Midcap Fund	73.15	3.40%	200,000	0	0%	200,000	0%	200,000	-3.11%
Groww Large Cap Fund	0.00	0.00%	5	0	0%	5	0%	5	-99.96%
Edelweiss Mid Cap Fund	18.81	1.18%	51,444	11,198	27.82%	40,246	0%	40,246	0%
Sundaram Dividend Yield Fund	10.26	4.58%	28,061	0	0%	28,061	0%	28,061	0%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	9,500	-41.72%
LIC MF Small Cap Fund	4.40	3.49%	12,035	0	0%	12,035	0%	12,035	0%
Sundaram Focused Fund	23.33	3.79%	63,784	0	0%	63,784	0%	63,784	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,025	-43.75%
Union Small Cap Fund	10.33	1.85%	28,235	0	0%	28,235	0%	28,235	-30.42%
Tata Dividend Yield Fund	8.59	1.43%	23,499	0	0%	23,499	82.60%	12,869	100%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Conservative Hybrid Fund	0.55	1.06%	1,500	0	0%	1,500	0%	1,500	-21.05%
Edelweiss ELSS Tax saver Fund	1.48	0.80%	4,056	0	0%	4,056	0%	4,056	0%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Midcap Fund	6.37	2.23%	17,430	0	0%	17,430	0%	17,430	0%
SBI Large & Midcap Fund	-	-%	-	-	-%	0	-100%	100,000	0%
Edelweiss Balanced Advantage Fund	0.25	0.01%	675	675	100%	-	-%	0	-100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.58	0.95%	4,320	0	0%	4,320	0%	4,320	0%
HSBC Small Cap Fund	95.77	1.30%	261,856	0	0%	261,856	0%	261,856	-3.80%
HSBC Value Fund	80.83	1.07%	221,014	0	0%	221,014	-5.46%	233,789	-2.25%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	16,741	0%
ICICI Prudential BSE 500 ETF	0.07	0.12%	201	0	0%	201	8.65%	185	-4.15%
ICICI Prudential Nifty Midcap 150 ETF	0.71	0.79%	1,938	272	16.33%	1,666	-4.58%	1,746	5.82%
LIC MF Large & Mid Cap Fund	11.97	0.93%	32,734	0	0%	32,734	0%	32,734	-25.12%
Union Arbitrage Fund	0	-%	0	-1,350	-100%	1,350	-40%	2,250	100%
SBI Retirement Benefit Fund - Conservative Plan	0.55	0.40%	1,500	0	0%	1,500	0%	1,500	0%
SBI Retirement Benefit Fund - Aggressive Plan	14.85	2.78%	40,600	0	0%	40,600	0%	40,600	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	13.06	2.56%	35,710	0	0%	35,710	0%	35,710	0%
Edelweiss Aggressive Hybrid Fund	0.28	0.38%	762	106	16.16%	656	31.20%	500	5.04%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	11,925	-52.68%
HSBC Equity Savings Fund	0.55	0.76%	1,500	0	0%	1,500	0%	1,500	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,500	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	225	-90.91%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,925	62.50%
SBI Small Cap Fund	288.92	3.00%	790,000	0	0%	790,000	0%	790,000	0%
HSBC Large & Mid Cap Fund	3.84	0.71%	10,500	0	0%	10,500	0%	10,500	16.67%
HSBC Flexi Cap Fund	4.39	1.11%	12,000	0	0%	12,000	0%	12,000	100%
HSBC Small Cap Equity Fund	9.14	2.55%	25,000	-5,000	-16.67%	30,000	0%	30,000	0%
HSBC Equity Hybrid Fund	3.66	0.68%	10,000	0	0%	10,000	0%	10,000	100%
Edelweiss Large & Mid Cap Fund	10.04	1.11%	27,460	3,682	15.48%	23,778	100%	-	-%
Sundaram Balanced Advantage Fund	0.58	0.24%	1,582	1,582	100%	-	-%	-	-%
Total:			5,812,830	-58,755		5,871,585		6,035,324

81.42% Gain from 52W Low

Edelweiss Mid Cap Fund Growth was the highest buyer of 11,198 shares in Jul 2021 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 35,325 shares in Jul 2021 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

81.42% Gain from 52W Low

Mutual Fund Jul 2021 share holdings and fund action in Navin Fluorine International Ltd.

12 MFs bought and 18 MFs sold Navin Fluorine International Ltd. in the month of Jul 2021 for a net change of 58,755 stocks

Edelweiss Mid Cap Fund Growth was the highest buyer of 11,198 shares in Jul 2021 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 35,325 shares in Jul 2021 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners