4538.60 17.00 (0.38%)

New 52W High today

162.7K NSE+BSE Volume

NSE 02 May, 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 Jul-2023 Jun-2023 May-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 Flexi Cap Fund Growth 7.44 0.87% 17,440 492 2.90% 16,948 6.10% 15,973 0%
LIC MF Aggressive Hybrid Fund Growth 3.19 0.55% 7,485 2,921 64.00% 4,564 0% 4,564 0%
LIC MF Unit Linked Insurance Scheme 6.13 1.36% 14,362 -131 -0.90% 14,493 -1.25% 14,677 0%
Nippon India Growth Fund - Growth 221.79 1.28% 520,058 0 0% 520,058 0% 520,058 0%
Nippon India Vision Fund - Growth 5.54 0.16% 13,000 0 0% 13,000 0% 13,000 333.33%
LIC MF ELSS Tax Saver Growth 8.69 0.91% 20,373 0 0% 20,373 0% 20,373 0%
JM Tax Gain Fund - Growth 1.26 1.44% 2,950 0 0% 2,950 78.79% 1,650 0%
Nippon India Small Cap Fund - Growth 319.65 0.93% 749,511 -37,733 -4.79% 787,244 0% 787,244 0%
LIC MF Large & Mid Cap Regular Growth 33.15 1.52% 77,732 -9,390 -10.78% 87,122 5.66% 82,454 18.93%
Nippon India ETF Nifty Midcap 150 6.57 0.70% 15,405 322 2.13% 15,083 2.81% 14,671 -3.05%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.91 0.70% 13,858 699 5.31% 13,159 2.29% 12,864 4.57%
LIC MF Multi Cap Fund Regular Growth 9.33 1.57% 21,867 -1,380 -5.94% 23,247 21.41% 19,147 0%
JM Midcap Fund Regular Growth 4.87 2.19% 11,425 4,575 66.79% 6,850 55.68% 4,400 54.39%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.99 0.27% 7,000 -17,000 -70.83% 24,000 0% 24,000 0%
Sundaram Multi Cap Fund Growth 45.18 2.18% 105,931 0 0% 105,931 0% 105,931 0%
Sundaram Mid Cap Growth 204.26 2.44% 478,957 26,170 5.78% 452,787 0% 452,787 0%
Sundaram Dividend Yield Fund Growth 5.41 0.98% 12,675 0 0% 12,675 0% 12,675 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 32.65 1.32% 76,555 11,555 17.78% 65,000 0% 65,000 0%
Sundaram Diversified Equity Fund Growth 8.53 0.51% 20,000 -24,000 -54.55% 44,000 0% 44,000 0%
Canara Robeco Equity Hybrid Fund Growth 55.44 0.61% 130,000 0 0% 130,000 0% 130,000 0%
Sundaram Focused Fund Growth 8.53 0.93% 20,000 -20,584 -50.72% 40,584 0% 40,584 0%
Sundaram large and Mid Cap Fund Growth 59.96 1.08% 140,588 0 0% 140,588 0% 140,588 0%
Invesco India Mid Cap Fund Growth 30.41 0.92% 71,305 -17,641 -19.83% 88,946 -1.09% 89,925 20.79%
Invesco India Large&MidCap Fund Growth 29.88 0.74% 70,061 -26,536 -27.47% 96,597 0% 96,597 0%
Axis ELSS Tax Saver Fund Growth 137.32 0.43% 321,979 0 0% 321,979 0% 321,979 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.67 0.48% 1,560 0 0% 1,560 0% 1,560 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.59 1.79% 60,000 5,000 9.09% 55,000 0% 55,000 103.70%
Axis Midcap Fund Growth 431.95 1.95% 1,012,840 133,513 15.18% 879,327 4.63% 840,394 3.30%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 30.02 0.91% 70,400 0 0% 70,400 -22.12% 90,400 -19.00%
HSBC Value Growth 24.78 0.27% 58,100 -40,375 -41.00% 98,475 -18.36% 120,628 0%
Axis Small Cap Fund Regular Growth 78.71 0.52% 184,567 0 0% 184,567 6.30% 173,624 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -21,600 -100% 21,600 1209.09% 1,650 100%
HSBC Business Cycles Regular Growth - -% - - -% 0 -100% 5,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.51 2.82% 1,204 0 0% 1,204 0% 1,204 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.22 1.91% 526 0 0% 526 0% 526 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.11 2.83% 4,936 0 0% 4,936 0% 4,936 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.00 2.75% 2,356 0 0% 2,356 0% 2,356 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.40 0.58% 5,629 0 0% 5,629 0% 5,629 0%
Axis Growth Opportunities Fund Regular Growth 6.55 0.07% 15,350 0 0% 15,350 0% 15,350 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0 -% 0 -2,511 -100% 2,511 -68.24% 7,906 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.69 1.13% 11,000 0 0% 11,000 0% 11,000 0%
Invesco India Flexi Cap Fund Regular Growth 6.29 0.59% 14,737 -11,768 -44.40% 26,505 14.03% 23,244 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.39 0.70% 905 76 9.17% 829 2.22% 811 4.78%
Bandhan Midcap Fund Regular Growth 19.62 2.42% 46,001 12,500 37.31% 33,501 0% 33,501 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.11 0.63% 251 13 5.46% 238 -6.30% 254 2.01%
Invesco India Arbitrage Fund Growth 0 -% 0 -5,400 -100% 5,400 414.29% 1,050 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -5,100 -100% 5,100 750% 600 100%
LIC MF Small Cap Fund Regular Growth 3.60 2.20% 8,435 0 0% 8,435 0% 8,435 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 48.17 0.92% 112,940 36,996 48.71% 75,944 0% 75,944 0%
Tata Ethical Fund Regular Growth 23.88 1.32% 56,000 0 0% 56,000 0% 56,000 0%
Tata Mid Cap Growth Fund Regular Growth 44.78 1.93% 105,000 0 0% 105,000 0% 105,000 0%
Edelweiss Large & Mid Fund Growth 36.92 1.73% 86,577 0 0% 86,577 0% 86,577 7.34%
Aditya Birla Sun Life Small Cap Fund Growth 37.75 0.91% 88,516 0 0% 88,516 0% 88,516 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -134,250 -100% 134,250 24.65% 107,700 100%
Edelweiss Mid Cap Fund Growth 62.11 1.80% 145,640 -37,509 -20.48% 183,149 0% 183,149 2.00%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.69 0.73% 3,961 0 0% 3,961 0% 3,961 0%
Edelweiss ELSS Tax saver Growth 2.14 0.83% 5,017 0 0% 5,017 0% 5,017 0%
Bank of India ELSS Tax Saver Fund Regular Growth 11.62 1.38% 27,250 -5,250 -16.15% 32,500 -7.14% 35,000 0%
SBI Small Cap Fund Regular Plan Growth 298.53 1.49% 700,000 0 0% 700,000 0% 700,000 0%
Motilal Oswal Midcap Regular Growth 138.60 2.65% 325,000 0 0% 325,000 8.33% 300,000 -29.41%
Edelweiss Flexi Cap Fund Regular Growth 11.07 0.85% 25,953 0 0% 25,953 0% 25,953 2.00%
Tata Resources & Energy Fund Regular Growth 5.59 1.97% 13,100 0 0% 13,100 0% 13,100 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.10 1.83% 19,000 -2,000 -9.52% 21,000 -6.67% 22,500 0%
Bank of India Small Cap Fund Regular Growth 5.18 0.87% 12,150 0 0% 12,150 0% 12,150 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -16,950 -100% 16,950 41.25% 12,000 100%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,366 -100% 1,366 0% 1,366 0%
Edelweiss Small Cap Fund Regular Growth 37.25 1.74% 87,339 0 0% 87,339 0% 87,339 25.96%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.80 1.11% 20,628 3,128 17.87% 17,500 0% 17,500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.43 0.70% 15,085 596 4.11% 14,489 5.18% 13,775 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 0.11% 1,315 24 1.86% 1,291 3.78% 1,244 3.49%
ICICI Prudential Nifty Midcap 150 ETF 1.36 0.70% 3,189 55 1.75% 3,134 1.33% 3,093 1.08%
UTI Small Cap Fund Regular Growth 37.70 1.27% 88,393 0 0% 88,393 11.34% 79,393 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.76 0.70% 1,771 91 5.42% 1,680 0.72% 1,668 1.21%
Tata Dividend Yield Fund Regular Growth 10.03 1.81% 23,524 0 0% 23,524 0% 23,524 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.35% 471 16 3.52% 455 -0.87% 459 1.10%
HDFC Multi Cap Fund Regular Growth 45.39 0.59% 106,426 0 0% 106,426 0% 106,426 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.30 0.70% 3,040 367 13.73% 2,673 10.23% 2,425 6.13%
DSP Nifty Midcap 150 Quality 50 ETF 1.21 1.66% 2,841 -252 -8.15% 3,093 -2.86% 3,184 -1.03%
SBI Multicap Fund Regular Growth 259.50 2.01% 608,488 0 0% 608,488 0% 608,488 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 0.06 0.00% 144 -38,700 -99.63% 38,844 -3.98% 40,456 11.55%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.42 1.69% 5,672 -177 -3.03% 5,849 7.40% 5,446 -1.29%
Edelweiss Focused Fund Regular Growth 7.35 1.24% 17,237 0 0% 17,237 0% 17,237 1.86%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.89 1.69% 6,783 -82 -1.19% 6,865 0.70% 6,817 0.59%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.84 1.05% 1,972 0 0% 1,972 -3.90% 2,052 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.18 0.70% 2,759 83 3.10% 2,676 3.00% 2,598 1.33%
WhiteOak Capital Large Cap Fund Regular Growth 0.06 0.02% 146 -6,450 -97.79% 6,596 12.48% 5,864 0%
HDFC Business Cycle Fund Regular Growth 15.91 0.58% 37,300 0 0% 37,300 0% 37,300 0%
ICICI Prudential Nifty Commodities ETF 0.22 1.13% 524 18 3.56% 506 1.20% 500 0%
HDFC NIFTY Midcap 150 ETF 0.04 0.70% 83 9 12.16% 74 0% 74 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -73,650 -100% 73,650 -1.80% 75,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -37,950 -100% 37,950 0% 37,950 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -3,750 -100% 3,750 -16.67% 4,500 100%
Union Flexi Cap Fund Growth 13.45 0.84% 31,542 0 0% 31,542 0% 31,542 25.22%
Union ELSS Tax Saver Fund Growth 7.25 1.05% 17,000 0 0% 17,000 0% 17,000 21.43%
PGIM India Midcap Opportunities Fund Regular Growth 219.46 2.37% 514,601 0 0% 514,601 0% 514,601 0%
Union Small Cap Fund Regular Growth 9.62 0.99% 22,560 0 0% 22,560 0% 22,560 3.26%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -26,100 -100% 26,100 190% 9,000 100%
PGIM India ELSS Tax Saver Fund Regular Growth 3.48 0.62% 8,157 0 0% 8,157 0% 8,157 0%
DSP Arbitrage Fund Growth 0 -% 0 -3,750 -100% 3,750 0% 3,750 100%
ICICI Prudential BSE 500 ETF 0.12 0.11% 283 10 3.66% 273 5.81% 258 3.61%
Union Large & Midcap Fund Regular Growth 6.25 1.22% 14,651 0 0% 14,651 0% 14,651 0%
Union Midcap Fund Regular Growth 18.56 2.41% 43,528 2,204 5.33% 41,324 0% 41,324 0%
Union Aggressive Hybrid Fund Regular Growth 2.84 0.51% 6,670 0 0% 6,670 -9.09% 7,337 -2.65%
ICICI Prudential Flexicap Fund Regular Growth 28.19 0.23% 66,100 15,000 29.35% 51,100 0% 51,100 0%
Mirae Asset Nifty India Manufacturing ETF 0.53 0.63% 1,253 -83 -6.21% 1,336 -11.11% 1,503 -0.07%
Union Retirement Fund Regular Growth 0.73 0.84% 1,700 0 0% 1,700 0% 1,700 0%
Union Multicap Fund Regular Growth 6.95 1.21% 16,300 0 0% 16,300 -2.98% 16,800 37.70%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.70 0.51% 6,341 -614 -8.83% 6,955 15.19% 6,038 15.43%
HDFC BSE 500 ETF 0.01 0.11% 12 -1 -7.69% 13 30% 10 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.11% 36 4 12.50% 32 10.34% 29 7.41%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.31 0.24% 726 0 0% 726 0% 726 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -21,000 -100% 21,000 100% 10,500 100%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -10,500 -100% 10,500 0% 10,500 100%
Canara Robeco Flexi Cap Fund Growth 101.16 0.99% 237,209 0 0% 237,209 0% 237,209 0%
Canara Robeco Emerging Equities Growth 234.26 1.31% 549,298 0 0% 549,298 3.00% 533,298 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 40.27 0.67% 94,416 -15,000 -13.71% 109,416 0% 109,416 0%
Canara Robeco Focused Equity Fund Regular Growth 33.68 1.75% 78,969 0 0% 78,969 0% 78,969 0%
Canara Robeco Mid Cap Fund Regular Growth 30.92 2.17% 72,500 0 0% 72,500 21.85% 59,500 20.20%
PGIM India Hybrid Equity Fund Growth Option 1.04 0.45% 2,430 0 0% 2,430 0% 2,430 0%
Motilal Oswal Nifty Midcap 100 ETF 3.12 0.88% 7,309 66 0.91% 7,243 5.09% 6,892 35.14%
Mirae Asset Nifty Midcap 150 ETF 2.70 0.70% 6,332 869 15.91% 5,463 20.33% 4,540 26.11%
ITI Flexi Cap Fund Regular Growth 5.20 1.67% 12,203 6,093 99.72% 6,110 0% 6,110 -10.63%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.21 0.70% 484 94 24.10% 390 33.56% 292 20.66%
HSBC Aggressive Hybrid Fund Growth 24.18 0.49% 56,700 0 0% 56,700 -15.50% 67,100 -18.27%
HSBC Small Cap Fund Fund Regular Growth 50.75 0.47% 119,000 -129,682 -52.15% 248,682 0% 248,682 0%
HSBC Conservative Hybrid Fund Growth 0.21 0.19% 500 0 0% 500 0% 500 -75%
LIC MF Large Cap Fund Growth 1.51 0.11% 3,550 0 0% 3,550 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 0.82 0.08% 1,930 -2,270 -54.05% 4,200 100% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 130.39 0.91% 305,745 95,745 45.59% 210,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -10,200 -100% 10,200 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -1,800 -100% 1,800 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,050 -100% 1,050 100% - -%
HDFC Large and Mid Cap Fund Growth 25.83 0.24% 60,562 60,562 100% - -% - -%
Axis Multicap Fund Regular Growth 21.32 0.49% 50,000 50,000 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 17.36 0.80% 40,696 40,696 100% - -% - -%
Bandhan Core Equity Fund - Growth 12.79 0.46% 30,000 30,000 100% - -% - -%
Total: 9,681,841 -280,973 9,962,814 9,582,468