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-2024 Jun-2024 May-2024
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 4.42 0.84% 11,640 -233 -1.96% 11,873 0% 11,873 -2.00%
Nippon India Growth Fund - Growth 0 -% 0 -203,000 -100% 203,000 -60.97% 520,058 0%
LIC MF ELSS Tax Saver Growth 12.59 1.06% 33,124 0 0% 33,124 0% 33,124 0%
Canara Robeco Flexi Cap Fund Growth 80.66 0.60% 212,209 0 0% 212,209 0% 212,209 0%
Canara Robeco Equity Hybrid Fund Growth 53.97 0.49% 142,000 0 0% 142,000 0% 142,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -2,450 -100% 2,450 -89.18% 22,650 100%
LIC MF Large & Mid Cap Regular Growth 29.98 0.95% 78,865 0 0% 78,865 0% 78,865 0%
LIC MF Small Cap Fund Regular Growth 3.15 0.99% 8,283 0 0% 8,283 16.47% 7,112 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.85 0.30% 7,500 0 0% 7,500 50% 5,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 58.69 0.66% 154,416 0 0% 154,416 0% 154,416 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 12.25 0.71% 32,216 2,013 6.66% 30,203 4.39% 28,934 5.43%
UTI Small Cap Fund Regular Growth 49.60 1.10% 130,497 0 0% 130,497 0% 130,497 10.59%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 7,108 2.67%
LIC MF Multi Cap Fund Regular Growth 9.63 0.75% 25,332 347 1.39% 24,985 0% 24,985 0%
JM Aggressive Hybrid Fund Growth 9.14 1.88% 24,052 0 0% 24,052 14.53% 21,000 10.53%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 4,500 100%
JM Tax Gain Fund - Growth 2.85 1.65% 7,510 510 7.29% 7,000 16.67% 6,000 0%
SBI Small Cap Fund Regular Plan Growth 266.07 0.81% 700,000 0 0% 700,000 0% 700,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.11 0.71% 18,715 1,543 8.99% 17,172 5.36% 16,299 5.65%
SBI Arbitrage Opportunities Fund Regular Growth 5.25 0.02% 13,825 13,825 100% 0 -100% 30,000 159.74%
Aditya Birla Sun Life Equity Advantage Fund Growth 61.93 0.99% 162,940 0 0% 162,940 0% 162,940 44.27%
ICICI Prudential ELSS Tax Saver Fund Growth 11.40 0.08% 30,000 0 0% 30,000 0% 30,000 0%
Tata Ethical Fund Regular Growth 45.99 1.49% 121,000 40,000 49.38% 81,000 0% 81,000 0%
ICICI Prudential Multicap Fund Growth 76.02 0.55% 200,000 0 0% 200,000 0% 200,000 0%
Tata Mid Cap Growth Fund Regular Growth 50.59 1.13% 133,088 0 0% 133,088 0% 133,088 0%
ICICI Prudential MidCap Fund Growth 72.52 1.09% 190,789 0 0% 190,789 0% 190,789 12.89%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 127.16 0.76% 334,556 0 0% 334,556 0% 334,556 9.42%
Edelweiss Large & Mid Fund Growth 11.77 0.33% 30,977 0 0% 30,977 0% 30,977 -66.67%
Aditya Birla Sun Life Small Cap Fund Growth 136.08 2.54% 358,005 0 0% 358,005 0% 358,005 7.51%
Kotak Equity Arbitrage Fund Growth 85.27 0.17% 224,350 148,575 196.07% 75,775 136.06% 32,100 -63.54%
ICICI Prudential Smallcap Fund Growth 22.94 0.26% 60,350 0 0% 60,350 0% 60,350 0%
Axis ELSS Tax Saver Fund Growth 166.53 0.44% 438,117 -110,510 -20.14% 548,627 -8.37% 598,719 0%
Axis Conservative Hybrid Fund Growth 1.07 0.35% 2,828 0 0% 5,000 0% 5,000 0%
HDFC Large and Mid Cap Fund Growth 51.99 0.23% 136,771 0 0% 136,771 0% 136,771 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 5.70 0.75% 15,002 0 0% 15,002 0% 15,002 0%
Tata Resources & Energy Fund Regular Growth 12.89 1.53% 33,916 0 0% 33,916 0% 33,916 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.42 1.28% 32,685 7,685 30.74% 25,000 0% 25,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -75,000 -100% 75,000 0% 75,000 0%
Axis Aggresive Hybrid Fund Regular Growth 7.60 0.45% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 167.24 2.53% 440,002 289,141 191.66% 150,861 9.62% 137,627 100%
Tata Arbitrage Fund Regular Growth 7.18 0.06% 18,900 18,900 100% 0 -100% 59,100 278.85%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 66,655 -79.25%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.15 0.82% 24,085 0 0% 24,085 0% 24,085 16.76%
ICICI Prudential BSE 500 ETF 0.20 0.07% 514 10 1.98% 504 3.70% 486 3.18%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.59 0.71% 14,700 266 1.84% 14,434 -3.41% 14,944 -0.14%
Motilal Oswal Nifty 500 Fund Regular Growth 1.37 0.07% 3,617 724 25.03% 2,893 25.40% 2,307 1.54%
ICICI Prudential Commodities Fund Regular Growth 52.56 2.01% 138,284 0 0% 138,284 0% 138,284 47.03%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.11 0.77% 16,080 0 0% 16,080 0% 16,080 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.35 1.96% 11,435 -400 -3.38% 11,835 21.96% 9,704 3.73%
ICICI Prudential Flexicap Fund Regular Growth 115.64 0.69% 304,229 0 0% 304,229 0% 304,229 10.94%
Tata Dividend Yield Fund Regular Growth 14.64 1.41% 38,524 0 0% 38,524 0% 38,524 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 18.77 1.27% 49,370 15,370 45.21% 34,000 0% 34,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.71 0.71% 7,130 285 4.16% 6,845 5.24% 6,504 2.43%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 0 -100% 3,113 -1.14%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.80 1.96% 20,511 1,362 7.11% 19,149 2.81% 18,625 7.96%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 8,572 3.49%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.53 0.71% 1,385 112 8.80% 1,273 10.89% 1,148 10.92%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.73 1.98% 4,541 392 9.45% 4,149 15.19% 3,602 4.07%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -251,673 -100% 251,673 -10.65% 281,673 1.67%
Motilal Oswal Nifty 500 ETF 0.05 0.07% 122 17 16.19% 105 47.89% 71 14.52%
HDFC Balanced Advantage Fund Growth 2.00 0.00% 5,250 0 0% 5,250 -14.63% 6,150 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.66 0.19% 7,000 0 0% 7,000 0% 7,000 0%
Sundaram Mid Cap Growth 54.50 0.44% 143,396 -16,604 -10.38% 160,000 0% 160,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 45.62 1.34% 120,016 0 0% 120,016 13.19% 106,034 21.94%
Sundaram Diversified Equity Fund Growth 7.60 0.45% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.00 0.01% 5,250 0 0% 5,250 -52.70% 11,100 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.53 0.05% 9,275 8,400 960% 875 -91.03% 9,750 490.91%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 15.20 0.70% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.46 2.17% 1,204 0 0% 1,204 0% 1,204 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.20 1.47% 526 0 0% 526 0% 526 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.82 3.31% 7,415 0 0% 7,415 50.22% 4,936 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.34 3.39% 3,525 0 0% 3,525 49.62% 2,356 0%
DSP Arbitrage Fund Growth 0.47 0.01% 1,225 1,225 100% 0 -100% 4,950 100%
Edelweiss Arbitrage Fund Regular Growth 5.65 0.05% 14,875 -23,100 -60.83% 37,975 46.34% 25,950 46.61%
Mirae Asset Midcap Fund Regular Growth 136.24 0.78% 358,432 -100,000 -21.81% 458,432 0% 458,432 0%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -43,010 -100% 43,010 -15.35% 50,807 0%
Invesco India Arbitrage Fund Growth 1.86 0.01% 4,900 -1,750 -26.32% 6,650 -50.74% 13,500 650%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,700 -91.26%
PGIM India Balanced Advantage Fund Regular Growth 4.39 0.39% 11,559 0 0% 11,559 0% 11,559 -25.84%
HDFC Multi Cap Fund Regular Growth 40.45 0.24% 106,426 0 0% 106,426 0% 106,426 0%
Mirae Asset Nifty India Manufacturing ETF 0.76 0.35% 1,992 145 7.85% 1,847 22.32% 1,510 11.03%
WhiteOak Capital Flexi Cap Fund Regular Growth 17.31 0.45% 45,542 10,181 28.79% 35,361 0% 35,361 131.21%
Bandhan Midcap Fund Regular Growth 10.35 0.71% 27,228 0 0% 27,228 0% 27,228 14.28%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.17 0.35% 450 44 10.84% 406 11.54% 364 12.69%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.76 0.29% 2,012 0 0% 2,012 0% 2,012 160.62%
HDFC Business Cycle Fund Regular Growth 14.18 0.46% 37,300 0 0% 37,300 0% 37,300 0%
HDFC BSE 500 ETF 0.01 0.07% 29 14 93.33% 15 0% 15 -16.67%
HDFC Nifty Smallcap 250 ETF 3.08 0.71% 8,096 933 13.03% 7,163 13.82% 6,293 15.02%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.07% 282 -17 -5.69% 299 8.73% 275 89.66%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.99 0.71% 5,229 840 19.14% 4,389 12.65% 3,896 9.10%
Mirae Asset Multicap Fund Regular Growth 0 -% 0 -48,045 -100% 48,045 0% 48,045 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 8,400 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -350 -100% 350 16.67% 300 -89.47%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 46.65 0.20% 122,724 0 0% 122,724 0% 122,724 0%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.07% 350 30 9.38% 320 11.89% 286 9.58%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.71% 696 37 5.61% 659 3.78% 635 1.44%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.71% 1,415 137 10.72% 1,278 8.58% 1,177 11.88%
Motilal Oswal Nifty Smallcap 250 ETF 0.32 0.71% 834 323 63.21% 511 142.18% 211 33.54%
PGIM India Retirement Fund Regular Growth 0.51 0.80% 1,346 0 0% 1,346 0% 1,346 100%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.67 0.60% 1,766 -132 -6.95% 1,898 7.54% 1,765 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 2.95 0.89% 7,753 1,800 30.24% 5,953 100% - -%
JM Small Cap Fund Regular Growth 7.83 1.72% 20,590 -760 -3.56% 21,350 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 41.81 1.55% 110,000 60,000 120% 50,000 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 3.66 0.77% 9,635 1,140 13.42% 8,495 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -3,500 -100% 3,500 100% - -%
LIC MF Flexi Cap Fund Growth 1.64 0.15% 4,314 4,314 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.78 1.24% 31,000 31,000 100% - -% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 2.28 0.76% 6,000 6,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 59 59 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.18 0.07% 476 476 100% - -% - -%
Total: 6,526,379 -212,359 6,740,910 7,191,699