Mutual Fund Jul 2023 share holdings and fund action in Navin Fluorine International Ltd.

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	7.44	0.87%	17,440	492	2.90%	16,948	6.10%	15,973	0%
LIC MF Aggressive Hybrid Fund	3.19	0.55%	7,485	2,921	64.00%	4,564	0%	4,564	0%
LIC Mutual Fund Unit Linked Insurance scheme	6.13	1.36%	14,362	-131	-0.90%	14,493	-1.25%	14,677	0%
Nippon India Growth Mid Cap Fund	221.79	1.28%	520,058	0	0%	520,058	0%	520,058	0%
Nippon India Vision Large & Mid Cap Fund	5.54	0.16%	13,000	0	0%	13,000	0%	13,000	333.33%
LIC MF ELSS	8.69	0.91%	20,373	0	0%	20,373	0%	20,373	0%
JM ELSS Tax Saver Fund	1.26	1.44%	2,950	0	0%	2,950	78.79%	1,650	0%
Nippon India Small Cap Fund	319.65	0.93%	749,511	-37,733	-4.79%	787,244	0%	787,244	0%
LIC MF Large & Mid Cap Fund	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	5.91	0.70%	13,858	699	5.31%	13,159	2.29%	12,864	4.57%
LIC MF Multi Cap Fund	9.33	1.57%	21,867	-1,380	-5.94%	23,247	21.41%	19,147	0%
JM Midcap Fund	4.87	2.19%	11,425	4,575	66.79%	6,850	55.68%	4,400	54.39%
Sundaram ELSS Tax Saver Fund	2.99	0.27%	7,000	-17,000	-70.83%	24,000	0%	24,000	0%
Sundaram Multi Cap Fund	45.18	2.18%	105,931	0	0%	105,931	0%	105,931	0%
Sundaram Mid Cap Fund	204.26	2.44%	478,957	26,170	5.78%	452,787	0%	452,787	0%
Sundaram Dividend Yield Fund	5.41	0.98%	12,675	0	0%	12,675	0%	12,675	0%
Sundaram Small Cap Fund	32.65	1.32%	76,555	11,555	17.78%	65,000	0%	65,000	0%
Sundaram Value Fund	8.53	0.51%	20,000	-24,000	-54.55%	44,000	0%	44,000	0%
Canara Robeco Equity Hybrid Fund	55.44	0.61%	130,000	0	0%	130,000	0%	130,000	0%
Sundaram Focused Fund	8.53	0.93%	20,000	-20,584	-50.72%	40,584	0%	40,584	0%
Sundaram large and Mid Cap Fund	59.96	1.08%	140,588	0	0%	140,588	0%	140,588	0%
Invesco India Mid Cap Fund	30.41	0.92%	71,305	-17,641	-19.83%	88,946	-1.09%	89,925	20.79%
Invesco India large & mid cap Fund	29.88	0.74%	70,061	-26,536	-27.47%	96,597	0%	96,597	0%
Axis ELSS Tax Saver Fund	137.32	0.43%	321,979	0	0%	321,979	0%	321,979	0%
Bandhan Conservative Hybrid Fund	0.67	0.48%	1,560	0	0%	1,560	0%	1,560	0%
Baroda BNP Paribas Mid Cap Fund	25.59	1.79%	60,000	5,000	9.09%	55,000	0%	55,000	103.70%
Axis Midcap Fund	431.95	1.95%	1,012,840	133,513	15.18%	879,327	4.63%	840,394	3.30%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC ELSS Tax saver Fund	30.02	0.91%	70,400	0	0%	70,400	-22.12%	90,400	-19.00%
HSBC Value Fund	24.78	0.27%	58,100	-40,375	-41.00%	98,475	-18.36%	120,628	0%
Axis Small Cap Fund	78.71	0.52%	184,567	0	0%	184,567	6.30%	173,624	0%
HSBC Arbitrage Fund	0	-%	0	-21,600	-100%	21,600	1209.09%	1,650	100%
HSBC Business Cycles Fund	-	-%	-	-	-%	0	-100%	5,000	0%
Sundaram Long Term Tax Advantage Fund Series I	0.51	2.82%	1,204	0	0%	1,204	0%	1,204	0%
Sundaram Long Term Tax Advantage Fund Series II	0.22	1.91%	526	0	0%	526	0%	526	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	2.11	2.83%	4,936	0	0%	4,936	0%	4,936	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	1.00	2.75%	2,356	0	0%	2,356	0%	2,356	0%
Invesco India Aggressive Hybrid Fund	2.40	0.58%	5,629	0	0%	5,629	0%	5,629	0%
Axis Large & Mid Cap Fund	6.55	0.07%	15,350	0	0%	15,350	0%	15,350	0%
Sundaram Emerging Small Cap - Series VII	0	-%	0	-2,511	-100%	2,511	-68.24%	7,906	0%
Baroda BNP Paribas Business Cycle Fund	4.69	1.13%	11,000	0	0%	11,000	0%	11,000	0%
Invesco India Flexi Cap Fund	6.29	0.59%	14,737	-11,768	-44.40%	26,505	14.03%	23,244	0%
Navi Nifty Midcap 150 Index Fund	0.39	0.70%	905	76	9.17%	829	2.22%	811	4.78%
Bandhan Midcap Fund	19.62	2.42%	46,001	12,500	37.31%	33,501	0%	33,501	0%
Navi Nifty India Manufacturing Index Fund	0.11	0.63%	251	13	5.46%	238	-6.30%	254	2.01%
Invesco India Arbitrage Fund	0	-%	0	-5,400	-100%	5,400	414.29%	1,050	100%
Bandhan Arbitrage Fund	0	-%	0	-5,100	-100%	5,100	750%	600	100%
LIC MF Small Cap Fund	3.60	2.20%	8,435	0	0%	8,435	0%	8,435	0%
Aditya Birla Sun Life Large & Mid Cap Fund	48.17	0.92%	112,940	36,996	48.71%	75,944	0%	75,944	0%
Tata Ethical Fund	23.88	1.32%	56,000	0	0%	56,000	0%	56,000	0%
Tata Mid Cap Fund	44.78	1.93%	105,000	0	0%	105,000	0%	105,000	0%
Edelweiss Large & Mid Cap Fund	36.92	1.73%	86,577	0	0%	86,577	0%	86,577	7.34%
Aditya Birla Sun Life Small Cap Fund	37.75	0.91%	88,516	0	0%	88,516	0%	88,516	0%
Kotak Arbitrage Fund	0	-%	0	-134,250	-100%	134,250	24.65%	107,700	100%
Edelweiss Mid Cap Fund	62.11	1.80%	145,640	-37,509	-20.48%	183,149	0%	183,149	2.00%
Bank of India Large & Mid Cap Fund	1.69	0.73%	3,961	0	0%	3,961	0%	3,961	0%
Edelweiss ELSS Tax saver Fund	2.14	0.83%	5,017	0	0%	5,017	0%	5,017	0%
Bank of India ELSS Tax Saver Fund	11.62	1.38%	27,250	-5,250	-16.15%	32,500	-7.14%	35,000	0%
SBI Small Cap Fund	298.53	1.49%	700,000	0	0%	700,000	0%	700,000	0%
Motilal Oswal Midcap Fund	138.60	2.65%	325,000	0	0%	325,000	8.33%	300,000	-29.41%
Edelweiss Flexi Cap Fund	11.07	0.85%	25,953	0	0%	25,953	0%	25,953	2.00%
Tata Resources & Energy Fund	5.59	1.97%	13,100	0	0%	13,100	0%	13,100	0%
Bank of India Mid & Small Cap Equity & Debt	8.10	1.83%	19,000	-2,000	-9.52%	21,000	-6.67%	22,500	0%
Bank of India Small Cap Fund	5.18	0.87%	12,150	0	0%	12,150	0%	12,150	0%
Tata Arbitrage Fund	0	-%	0	-16,950	-100%	16,950	41.25%	12,000	100%
Shriram ELSS Tax Saver Fund	0	-%	0	-1,366	-100%	1,366	0%	1,366	0%
Edelweiss Small Cap Fund	37.25	1.74%	87,339	0	0%	87,339	0%	87,339	25.96%
Aditya Birla Sun Life Bal Bhavishya Yojna	8.80	1.11%	20,628	3,128	17.87%	17,500	0%	17,500	0%
Motilal Oswal Nifty Midcap 150 Index Fund	6.43	0.70%	15,085	596	4.11%	14,489	5.18%	13,775	2.70%
Motilal Oswal Nifty 500 Fund	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	37.70	1.27%	88,393	0	0%	88,393	11.34%	79,393	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.76	0.70%	1,771	91	5.42%	1,680	0.72%	1,668	1.21%
Tata Dividend Yield Fund	10.03	1.81%	23,524	0	0%	23,524	0%	23,524	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.20	0.35%	471	16	3.52%	455	-0.87%	459	1.10%
HDFC Multi Cap Fund	45.39	0.59%	106,426	0	0%	106,426	0%	106,426	0%
ICICI Prudential Nifty Midcap 150 Index Fund	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	259.50	2.01%	608,488	0	0%	608,488	0%	608,488	0%
WhiteOak Capital Flexi Cap Fund	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	2.42	1.69%	5,672	-177	-3.03%	5,849	7.40%	5,446	-1.29%
Edelweiss Focused Fund	7.35	1.24%	17,237	0	0%	17,237	0%	17,237	1.86%
DSP Nifty Midcap 150 Quality 50 Index Fund	2.89	1.69%	6,783	-82	-1.19%	6,865	0.70%	6,817	0.59%
WhiteOak Capital ELSS Tax Saver Fund	0.84	1.05%	1,972	0	0%	1,972	-3.90%	2,052	0%
WhiteOak Capital Mid Cap Fund	0.05	0.01%	117	-48,150	-99.76%	48,267	1.29%	47,653	4.30%
SBI Nifty Midcap 150 Index Fund	1.18	0.70%	2,759	83	3.10%	2,676	3.00%	2,598	1.33%
WhiteOak Capital Large Cap Fund	0.06	0.02%	146	-6,450	-97.79%	6,596	12.48%	5,864	0%
HDFC Business Cycle Fund	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	0	-%	0	-73,650	-100%	73,650	-1.80%	75,000	100%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-37,950	-100%	37,950	0%	37,950	100%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-3,750	-100%	3,750	-16.67%	4,500	100%
Union Flexi Cap Fund	13.45	0.84%	31,542	0	0%	31,542	0%	31,542	25.22%
Union ELSS Tax Saver Fund	7.25	1.05%	17,000	0	0%	17,000	0%	17,000	21.43%
PGIM India Midcap Fund	219.46	2.37%	514,601	0	0%	514,601	0%	514,601	0%
Union Small Cap Fund	9.62	0.99%	22,560	0	0%	22,560	0%	22,560	3.26%
Edelweiss Arbitrage Fund	0	-%	0	-26,100	-100%	26,100	190%	9,000	100%
PGIM India ELSS Tax Saver Fund	3.48	0.62%	8,157	0	0%	8,157	0%	8,157	0%
DSP Arbitrage Fund	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	6.25	1.22%	14,651	0	0%	14,651	0%	14,651	0%
Union Midcap Fund	18.56	2.41%	43,528	2,204	5.33%	41,324	0%	41,324	0%
Union Aggressive Hybrid Fund	2.84	0.51%	6,670	0	0%	6,670	-9.09%	7,337	-2.65%
ICICI Prudential Flexicap Fund	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	0.73	0.84%	1,700	0	0%	1,700	0%	1,700	0%
Union Multicap Fund	6.95	1.21%	16,300	0	0%	16,300	-2.98%	16,800	37.70%
WhiteOak Capital Balanced Advantage Fund	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	0.02	0.11%	36	4	12.50%	32	10.34%	29	7.41%
WhiteOak Capital Multi Asset Allocation Fund	0.31	0.24%	726	0	0%	726	0%	726	100%
Mirae Asset Equity Savings Fund	0	-%	0	-21,000	-100%	21,000	100%	10,500	100%
Mirae Asset Balanced Advantage Fund	0	-%	0	-10,500	-100%	10,500	0%	10,500	100%
Canara Robeco Flexi Cap Fund	101.16	0.99%	237,209	0	0%	237,209	0%	237,209	0%
Canara Robeco Large and Mid Cap Fund	234.26	1.31%	549,298	0	0%	549,298	3.00%	533,298	0%
Canara Robeco ELSS Tax Saver	40.27	0.67%	94,416	-15,000	-13.71%	109,416	0%	109,416	0%
Canara Robeco Focused Fund	33.68	1.75%	78,969	0	0%	78,969	0%	78,969	0%
Canara Robeco Mid Cap Fund	30.92	2.17%	72,500	0	0%	72,500	21.85%	59,500	20.20%
PGIM India Aggressive Hybrid Equity Fund	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	5.20	1.67%	12,203	6,093	99.72%	6,110	0%	6,110	-10.63%
HDFC Nifty Midcap 150 Index Fund	0.21	0.70%	484	94	24.10%	390	33.56%	292	20.66%
HSBC Aggressive Hybrid Fund	24.18	0.49%	56,700	0	0%	56,700	-15.50%	67,100	-18.27%
HSBC Small Cap Fund	50.75	0.47%	119,000	-129,682	-52.15%	248,682	0%	248,682	0%
HSBC Conservative Hybrid Fund	0.21	0.19%	500	0	0%	500	0%	500	-75%
LIC MF Large Cap Fund	1.51	0.11%	3,550	0	0%	3,550	100%	-	-%
LIC MF Balanced Advantage Fund	0.82	0.08%	1,930	-2,270	-54.05%	4,200	100%	-	-%
Aditya Birla Sun Life ELSS Tax Saver	130.39	0.91%	305,745	95,745	45.59%	210,000	100%	-	-%
Mirae Asset Arbitrage Fund	0	-%	0	-10,200	-100%	10,200	100%	-	-%
UTI Arbitrage Fund	0	-%	0	-1,800	-100%	1,800	100%	-	-%
Union Arbitrage Fund	0	-%	0	-1,050	-100%	1,050	100%	-	-%
HDFC Large and Mid Cap Fund	25.83	0.24%	60,562	60,562	100%	-	-%	-	-%
Axis Multicap Fund	21.32	0.49%	50,000	50,000	100%	-	-%	-	-%
ICICI Prudential Innovation Fund	17.36	0.80%	40,696	40,696	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	12.79	0.46%	30,000	30,000	100%	-	-%	-	-%
Total:			9,681,958	-329,123		10,011,081		9,630,121

Near 52W High of ₹6138.00

Axis Midcap Fund Growth was the highest buyer of 133,513 shares in Jul 2023 constituting 0.26% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 134,250 shares in Jul 2023 constituting 0.26% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹6138.00

Mutual Fund Jul 2023 share holdings and fund action in Navin Fluorine International Ltd.

36 MFs bought and 43 MFs sold Navin Fluorine International Ltd. in the month of Jul 2023 for a net change of 329,123 stocks

Axis Midcap Fund Growth was the highest buyer of 133,513 shares in Jul 2023 constituting 0.26% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 134,250 shares in Jul 2023 constituting 0.26% of the paid up equity of the company.

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