4594.60 -55.40 (-1.19%)

New 52W High in past week

4,470 NSE+BSE Volume

NSE 06 May, 2025 9:19 AM (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 Jun-2021 May-2021 Apr-2021
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 %
Sundaram Equity Fund Regular Growth 29.97 4.00% 79,943 -10,057 -11.17% 90,000 0% 90,000 0%
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -28,025 -100% 28,025 0% 28,025 0%
Canara Robeco Flexi Cap Fund Growth 51.28 1.07% 136,780 13,000 10.50% 123,780 -7.47% 133,780 -6.96%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 12.32 0.53% 32,849 0 0% 32,849 0% 32,849 -23.34%
Canara Robeco Emerging Equities Growth 164.20 1.70% 437,964 14,162 3.34% 423,802 0% 423,802 0%
Canara Robeco Equity Hybrid Fund Growth 49.48 0.88% 131,968 0 0% 131,968 -7.04% 141,968 -6.58%
Sundaram Consumption Fund Growth - -% - - -% 0 -100% 15,000 -62.50%
Sundaram Diversified Equity Fund Growth 65.61 2.81% 175,000 -19,000 -9.79% 194,000 -3% 200,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 46.98 3.22% 125,305 -2,026 -1.59% 127,331 -3.32% 131,698 -2.29%
Sundaram Mid Cap Growth 179.96 2.74% 480,000 0 0% 480,000 0% 480,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.97 3.60% 7,931 -520 -6.15% 8,451 0% 8,451 -11.11%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.44 3.59% 3,854 -274 -6.64% 4,128 0% 4,128 -12.97%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.56 3.16% 1,505 0 0% 1,505 0% 1,505 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.41 3.22% 1,104 0 0% 1,104 0% 1,104 0%
Sundaram Balanced Advantage Fund Regular Growth 11.85 1.18% 31,600 0 0% 31,600 0% 31,600 61.22%
Tata Resources & Energy Fund Regular Growth 2.81 2.72% 7,500 0 0% 7,500 120.59% 3,400 0%
Bank of India ELSS Tax Saver Fund Regular Growth 12.37 2.62% 32,992 -1,000 -2.94% 33,992 -7.39% 36,703 0%
Nippon India Small Cap Fund - Growth 416.81 2.71% 1,111,721 0 0% 1,111,721 0% 1,111,721 -4.30%
HSBC Small Cap Fund Fund Regular Growth 98.18 1.43% 261,856 0 0% 261,856 -3.80% 272,200 -6.68%
Motilal Oswal Nifty Midcap 100 ETF 0.75 1.08% 2,012 90 4.68% 1,922 1.05% 1,902 3.65%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.37 0.84% 6,317 919 17.02% 5,398 18.20% 4,567 10.93%
Bank of India Small Cap Fund Regular Growth 1.95 1.24% 5,212 0 0% 5,212 -16.51% 6,243 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -16,741 -100% 16,741 0% 16,741 0%
Motilal Oswal Midcap Regular Growth 74.99 3.68% 200,000 0 0% 200,000 -3.11% 206,410 -8.26%
HSBC Value Growth 82.86 1.14% 221,014 -12,775 -5.46% 233,789 -2.25% 239,166 0%
DSP Small Cap Fund Regular Plan Growth - -% - - -% 0 -100% 254,384 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 13.50 4.05% 36,000 0 0% 36,000 -12.20% 41,000 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,700 0%
Tata Mid Cap Growth Fund Regular Growth 50.02 3.90% 133,400 0 0% 133,400 0% 133,400 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 0% 4,500 100%
Groww Value Fund Regular Growth 0.01 0.06% 25 -425 -94.44% 450 -67.86% 1,400 0%
Axis Small Cap Fund Regular Growth 62.29 1.04% 166,140 0 0% 166,140 4.97% 158,272 0%
Union Flexi Cap Fund Growth 7.29 1.25% 19,453 0 0% 19,453 0% 19,453 43.53%
Tata Multi Asset Opportunities Fund Regular Growth 5.60 0.71% 14,933 0 0% 14,933 -16.73% 17,933 0%
Edelweiss Flexi Cap Fund Regular Growth 6.77 0.89% 18,065 0 0% 18,065 0% 18,065 0%
Union ELSS Tax Saver Fund Growth 3.88 1.04% 10,354 0 0% 10,354 0% 10,354 62.06%
Kotak Equity Arbitrage Fund Growth 13.24 0.06% 35,325 -23,175 -39.62% 58,500 -57.31% 137,025 79.12%
UTI Small Cap Fund Regular Growth 29.77 2.00% 79,393 0 0% 79,393 0% 79,393 0%
Edelweiss Small Cap Fund Regular Growth 9.43 0.99% 25,161 0 0% 25,161 0% 25,161 0%
Principal Small Cap Fund Regular Growth 6.75 1.64% 18,000 0 0% 18,000 0% 18,000 -19.57%
Principal Emerging Bluechip Fund Growth 77.88 2.74% 207,728 0 0% 207,728 -3.82% 215,973 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.05 0.85% 2,802 969 52.86% 1,833 52.75% 1,200 20.97%
Bandhan Small Cap Fund Regular Growth 41.38 3.37% 110,366 0 0% 110,366 -3.32% 114,156 -2.80%
ICICI Prudential BSE 500 ETF 0.08 0.13% 201 16 8.65% 185 -4.15% 193 0%
Union Small Cap Fund Regular Growth 10.59 2.07% 28,235 0 0% 28,235 -30.42% 40,578 0%
Nippon India ETF Nifty Midcap 150 3.40 0.84% 9,073 -1,780 -16.40% 10,853 31.84% 8,232 2.50%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -225 -100% 225 -90.91% 2,475 22.22%
Union Large & Midcap Fund Regular Growth 2.87 1.31% 7,664 0 0% 7,664 0% 7,664 0%
ICICI Prudential Nifty Midcap 150 ETF 0.62 0.84% 1,666 -80 -4.58% 1,746 5.82% 1,650 -2.48%
Groww Large Cap Fund Regular Plan Growth 0.00 0.00% 5 0 0% 5 -99.96% 12,165 0%
Edelweiss Mid Cap Fund Growth 15.09 1.02% 40,246 0 0% 40,246 0% 40,246 0%
LIC MF Small Cap Fund Regular Growth 4.51 3.69% 12,035 0 0% 12,035 0% 12,035 -8.82%
Sundaram Focused Fund Growth 23.91 3.98% 63,784 0 0% 63,784 0% 63,784 0%
Aditya Birla Sun Life Small Cap Fund Growth 43.76 1.52% 116,708 0 0% 116,708 0% 116,708 0%
Axis Multi Asset Allocation Fund Growth 2.97 0.29% 7,912 0 0% 7,912 -53.50% 17,015 -1.78%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 3,375 200%
Bank of India Conservative Hybrid Fund Regular Growth 0.56 1.05% 1,500 0 0% 1,500 -21.05% 1,900 0%
Edelweiss ELSS Tax saver Growth 1.52 0.85% 4,056 0 0% 4,056 0% 4,056 0%
Union Focused Fund Regular Growth 5.83 2.71% 15,549 0 0% 15,549 0% 15,549 0%
Axis Children's Regular Lock in Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 0.56 0.80% 1,500 0 0% 1,500 0% 1,500 0%
Union Midcap Fund Regular Growth 6.53 2.65% 17,430 0 0% 17,430 0% 17,430 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,025 -100% 2,025 -43.75% 3,600 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -100,000 -100% 100,000 0% 100,000 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.38 0.84% 1,002 55 5.81% 947 4.99% 902 100%
LIC MF Large & Mid Cap Regular Growth 12.27 1.02% 32,734 0 0% 32,734 -25.12% 43,718 -18.87%
Shriram Aggresive Hybrid Fund Regular Growth 0.76 1.25% 2,020 0 0% 2,020 0% 2,020 -19.75%
Shriram Balanced Advantage Fund Regular Growth 0.28 0.60% 747 -99 -11.70% 846 0% 846 -21.16%
Sundaram Dividend Yield Fund Growth 10.52 4.82% 28,061 0 0% 28,061 0% 28,061 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -9,500 -100% 9,500 -41.72% 16,300 100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.62 1.01% 4,320 0 0% 4,320 0% 4,320 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.56 0.41% 1,500 0 0% 1,500 0% 1,500 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 15.22 3.09% 40,600 0 0% 40,600 0% 40,600 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 13.39 2.77% 35,710 0 0% 35,710 0% 35,710 0%
Baroda Mid-cap Fund Plan A Growth 3.00 4.61% 8,000 0 0% 8,000 0% 8,000 0%
Shriram Flexi Cap Fund Regular Growth 1.11 1.71% 2,957 -60 -1.99% 3,017 0% 3,017 -24.40%
Edelweiss Aggressive Hybrid A Growth 0.25 0.43% 656 156 31.20% 500 5.04% 476 -21.58%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.13% 597 48 8.74% 549 6.81% 514 6.20%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -2,925 -100% 2,925 62.50% 1,800 -11.11%
SBI Small Cap Fund Regular Plan Growth 296.19 3.26% 790,000 0 0% 790,000 0% 790,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -11,925 -100% 11,925 -52.68% 25,200 300%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 675 -40%
Axis Conservative Hybrid Fund Growth - -% - - -% 0 -100% 558 -77.68%
HSBC Small Cap Equity Fund Growth 11.25 3.38% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Flexi Cap Fund - Growth 4.50 1.17% 12,000 0 0% 12,000 100% 6,000 100%
HSBC Large and Mid Cap Fund - IDCW 3.94 0.76% 10,500 0 0% 10,500 16.67% 9,000 100%
Canara Robeco Focused Equity Fund Regular Growth 17.85 2.05% 47,600 18,000 60.81% 29,600 100% - -%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 4.37 3.88% 11,668 0 0% 11,668 0% - -%
Axis Growth Opportunities Fund Regular Growth 18.75 0.53% 50,000 0 0% 50,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.18 0.02% 3,150 2,475 366.67% 675 100% - -%
Tata Dividend Yield Fund Regular Growth 8.81 1.53% 23,499 10,630 82.60% 12,869 100% - -%
Union Arbitrage Fund Regular Growth 0.51 0.54% 1,350 -900 -40% 2,250 100% - -%
HSBC Equity Hybrid Fund Regular Growth 3.75 0.72% 10,000 0 0% 10,000 100% - -%
Edelweiss Large & Mid Fund Growth 8.92 1.07% 23,778 23,778 100% - -% - -%
Total: 5,871,585 -163,739 6,035,324 6,393,704