Mutual Fund Jul 2024 share holdings and fund action in Navin Fluorine International Ltd.

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MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC Mutual Fund Unit Linked Insurance scheme	4.42	0.84%	11,640	-233	-1.96%	11,873	0%	11,873	-2.00%
Nippon India Growth Mid Cap Fund	0	-%	0	-203,000	-100%	203,000	-60.97%	520,058	0%
LIC MF ELSS	12.59	1.06%	33,124	0	0%	33,124	0%	33,124	0%
Canara Robeco Flexi Cap Fund	80.66	0.60%	212,209	0	0%	212,209	0%	212,209	0%
Canara Robeco Equity Hybrid Fund	53.97	0.49%	142,000	0	0%	142,000	0%	142,000	0%
Nippon India Arbitrage Fund	0	-%	0	-2,450	-100%	2,450	-89.18%	22,650	100%
LIC MF Large & Mid Cap Fund	29.98	0.95%	78,865	0	0%	78,865	0%	78,865	0%
LIC MF Small Cap Fund	3.15	0.99%	8,283	0	0%	8,283	16.47%	7,112	0%
Canara Robeco Conservative Hybrid Fund	2.85	0.30%	7,500	0	0%	7,500	50%	5,000	0%
Canara Robeco ELSS Tax Saver	58.69	0.66%	154,416	0	0%	154,416	0%	154,416	0%
Nippon India Nifty Smallcap 250 Index Fund	12.25	0.71%	32,216	2,013	6.66%	30,203	4.39%	28,934	5.43%
UTI Small Cap Fund	49.60	1.10%	130,497	0	0%	130,497	0%	130,497	10.59%
UTI Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	0	-100%	7,108	2.67%
LIC MF Multi Cap Fund	9.63	0.75%	25,332	347	1.39%	24,985	0%	24,985	0%
JM Aggressive Hybrid Fund	9.14	1.88%	24,052	0	0%	24,052	14.53%	21,000	10.53%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,500	100%
JM ELSS Tax Saver Fund	2.85	1.65%	7,510	510	7.29%	7,000	16.67%	6,000	0%
SBI Small Cap Fund	266.07	0.81%	700,000	0	0%	700,000	0%	700,000	0%
SBI Nifty Smallcap 250 Index Fund	7.11	0.71%	18,715	1,543	8.99%	17,172	5.36%	16,299	5.65%
SBI Arbitrage Opportunities Fund	5.25	0.02%	13,825	13,825	100%	0	-100%	30,000	159.74%
Aditya Birla Sun Life Large & Mid Cap Fund	61.93	0.99%	162,940	0	0%	162,940	0%	162,940	44.27%
ICICI Prudential ELSS Tax Saver Fund	11.40	0.08%	30,000	0	0%	30,000	0%	30,000	0%
Tata Ethical Fund	45.99	1.49%	121,000	40,000	49.38%	81,000	0%	81,000	0%
ICICI Pru Multicap Fund	76.02	0.55%	200,000	0	0%	200,000	0%	200,000	0%
Tata Mid Cap Fund	50.59	1.13%	133,088	0	0%	133,088	0%	133,088	0%
ICICI Prudential Midcap Fund	72.52	1.09%	190,789	0	0%	190,789	0%	190,789	12.89%
Aditya Birla Sun Life ELSS Tax Saver	127.16	0.76%	334,556	0	0%	334,556	0%	334,556	9.42%
Edelweiss Large & Mid Cap Fund	11.77	0.33%	30,977	0	0%	30,977	0%	30,977	-66.67%
Aditya Birla Sun Life Small Cap Fund	136.08	2.54%	358,005	0	0%	358,005	0%	358,005	7.51%
Kotak Arbitrage Fund	85.27	0.17%	224,350	148,575	196.07%	75,775	136.06%	32,100	-63.54%
ICICI Prudential Smallcap Fund	22.94	0.26%	60,350	0	0%	60,350	0%	60,350	0%
Axis ELSS Tax Saver Fund	166.53	0.44%	438,117	-110,510	-20.14%	548,627	-8.37%	598,719	0%
Axis Conservative Hybrid Fund	1.07	0.35%	2,828	0	0%	5,000	0%	5,000	0%
HDFC Large and Mid Cap Fund	51.99	0.23%	136,771	0	0%	136,771	0%	136,771	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India ELSS Tax Saver Fund	5.70	0.75%	15,002	0	0%	15,002	0%	15,002	0%
Tata Resources & Energy Fund	12.89	1.53%	33,916	0	0%	33,916	0%	33,916	0%
Mahindra Manulife ELSS Tax Saver Fund	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	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	0	-%	0	-75,000	-100%	75,000	0%	75,000	0%
Axis Agressive Hybrid Fund	7.60	0.45%	20,000	0	0%	20,000	0%	20,000	0%
ICICI Prudential Manufacturing Fund	167.24	2.53%	440,002	289,141	191.66%	150,861	9.62%	137,627	100%
Tata Arbitrage Fund	7.18	0.06%	18,900	18,900	100%	0	-100%	59,100	278.85%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	0	-100%	66,655	-79.25%
Aditya Birla Sun Life Bal Bhavishya Yojna	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	5.59	0.71%	14,700	266	1.84%	14,434	-3.41%	14,944	-0.14%
Motilal Oswal Nifty 500 Fund	1.37	0.07%	3,617	724	25.03%	2,893	25.40%	2,307	1.54%
ICICI Prudential Commodities Fund	52.56	2.01%	138,284	0	0%	138,284	0%	138,284	47.03%
Aditya Birla Sun Life Special Opportunities Fund	6.11	0.77%	16,080	0	0%	16,080	0%	16,080	100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	4.35	1.96%	11,435	-400	-3.38%	11,835	21.96%	9,704	3.73%
ICICI Prudential Flexicap Fund	115.64	0.69%	304,229	0	0%	304,229	0%	304,229	10.94%
Tata Dividend Yield Fund	14.64	1.41%	38,524	0	0%	38,524	0%	38,524	0%
Mahindra Manulife Flexi Cap Fund	18.77	1.27%	49,370	15,370	45.21%	34,000	0%	34,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	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	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	-	-%	-	-	-%	0	-100%	8,572	3.49%
Edelweiss Nifty Smallcap 250 Index Fund	0.53	0.71%	1,385	112	8.80%	1,273	10.89%	1,148	10.92%
Kotak Nifty Smallcap 50 Index Fund	1.73	1.98%	4,541	392	9.45%	4,149	15.19%	3,602	4.07%
ICICI Prudential Innovation Fund	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	2.00	0.00%	5,250	0	0%	5,250	-14.63%	6,150	0%
Sundaram ELSS Tax Saver Fund	2.66	0.19%	7,000	0	0%	7,000	0%	7,000	0%
Sundaram Mid Cap Fund	54.50	0.44%	143,396	-16,604	-10.38%	160,000	0%	160,000	0%
Sundaram Small Cap Fund	45.62	1.34%	120,016	0	0%	120,016	13.19%	106,034	21.94%
Sundaram Value Fund	7.60	0.45%	20,000	0	0%	20,000	0%	20,000	0%
ICICI Prudential Equity Arbitrage Fund	2.00	0.01%	5,250	0	0%	5,250	-52.70%	11,100	0%
Bandhan Arbitrage Fund	3.53	0.05%	9,275	8,400	960%	875	-91.03%	9,750	490.91%
Baroda BNP Paribas Mid Cap Fund	15.20	0.70%	40,000	0	0%	40,000	0%	40,000	0%
Sundaram Long Term Tax Advantage Fund Series I	0.46	2.17%	1,204	0	0%	1,204	0%	1,204	0%
Sundaram Long Term Tax Advantage Fund Series II	0.20	1.47%	526	0	0%	526	0%	526	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	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	1.34	3.39%	3,525	0	0%	3,525	49.62%	2,356	0%
DSP Arbitrage Fund	0.47	0.01%	1,225	1,225	100%	0	-100%	4,950	100%
Edelweiss Arbitrage Fund	5.65	0.05%	14,875	-23,100	-60.83%	37,975	46.34%	25,950	46.61%
Mirae Asset Midcap Fund	136.24	0.78%	358,432	-100,000	-21.81%	458,432	0%	458,432	0%
ICICI Prudential MNC Fund	0	-%	0	-43,010	-100%	43,010	-15.35%	50,807	0%
Invesco India Arbitrage Fund	1.86	0.01%	4,900	-1,750	-26.32%	6,650	-50.74%	13,500	650%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,700	-91.26%
PGIM India Balanced Advantage Fund	4.39	0.39%	11,559	0	0%	11,559	0%	11,559	-25.84%
HDFC Multi Cap Fund	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	17.31	0.45%	45,542	10,181	28.79%	35,361	0%	35,361	131.21%
Bandhan Midcap Fund	10.35	0.71%	27,228	0	0%	27,228	0%	27,228	14.28%
Navi Nifty India Manufacturing Index Fund	0.17	0.35%	450	44	10.84%	406	11.54%	364	12.69%
WhiteOak Capital ELSS Tax Saver Fund	0.76	0.29%	2,012	0	0%	2,012	0%	2,012	160.62%
WhiteOak Capital Mid Cap Fund	8.46	0.37%	22,260	0	0%	22,260	0%	22,260	0%
HDFC Business Cycle Fund	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	0.11	0.07%	282	-17	-5.69%	299	8.73%	275	89.66%
HDFC NIFTY Smallcap 250 Index Fund	1.99	0.71%	5,229	840	19.14%	4,389	12.65%	3,896	9.10%
Mirae Asset Multicap Fund	0	-%	0	-48,045	-100%	48,045	0%	48,045	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	8,400	100%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-350	-100%	350	16.67%	300	-89.47%
PGIM India Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Small Cap Fund	46.65	0.20%	122,724	0	0%	122,724	0%	122,724	0%
Groww Nifty Total Market Index Fund	0.13	0.07%	350	30	9.38%	320	11.89%	286	9.58%
Bandhan Nifty Smallcap 250 Index Fund	0.26	0.71%	696	37	5.61%	659	3.78%	635	1.44%
Groww Nifty Smallcap 250 Index Fund	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	0.51	0.80%	1,346	0	0%	1,346	0%	1,346	100%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	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	-	-%	-	-	-%	-	-%	0	-100%
JM Large Cap Fund	2.95	0.89%	7,753	1,800	30.24%	5,953	100%	-	-%
JM Small Cap Fund	7.83	1.72%	20,590	-760	-3.56%	21,350	100%	-	-%
Baroda BNP Paribas Multi Cap Fund	41.81	1.55%	110,000	60,000	120%	50,000	100%	-	-%
WhiteOak Capital Special Opportunities Fund	3.66	0.77%	9,635	1,140	13.42%	8,495	100%	-	-%
HSBC Arbitrage Fund	0	-%	0	-3,500	-100%	3,500	100%	-	-%
LIC MF Flexi Cap Fund	1.64	0.15%	4,314	4,314	100%	-	-%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	11.78	1.24%	31,000	31,000	100%	-	-%	-	-%
Baroda BNP Paribas Retirement Fund	2.28	0.76%	6,000	6,000	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.02	0.07%	59	59	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.18	0.07%	476	476	100%	-	-%	-	-%
Total:			6,548,639	-212,359		6,763,170		7,213,959

New 52W High in past week

ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl was the highest buyer of 289,141 shares in Jul 2024 constituting 0.56% of the paid up equity of the company.

ICICI Prudential Innovation Fund Regular Growth was the highest seller of 251,673 shares in Jul 2024 constituting 0.49% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Jul 2024 share holdings and fund action in Navin Fluorine International Ltd.

39 MFs bought and 18 MFs sold Navin Fluorine International Ltd. in the month of Jul 2024 for a net change of 212,359 stocks

ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl was the highest buyer of 289,141 shares in Jul 2024 constituting 0.56% of the paid up equity of the company.

ICICI Prudential Innovation Fund Regular Growth was the highest seller of 251,673 shares in Jul 2024 constituting 0.49% of the paid up equity of the company.

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