4650.00 111.40 (2.45%)

New 52W High today

300.4K NSE+BSE Volume

NSE 05 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 Jun-2023 May-2023 Apr-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 %
Nippon India Small Cap Fund - Growth 354.42 1.11% 787,244 0 0% 787,244 0% 787,244 0%
Nippon India ETF Nifty Midcap 150 6.79 0.77% 15,083 412 2.81% 14,671 -3.05% 15,133 10.40%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.92 0.78% 13,159 295 2.29% 12,864 4.57% 12,302 4.29%
LIC MF Multi Cap Fund Regular Growth 10.47 1.84% 23,247 4,100 21.41% 19,147 0% 19,147 -5.31%
LIC MF Flexi Cap Fund Growth 7.63 1.73% 16,948 975 6.10% 15,973 0% 15,973 0%
LIC MF Aggressive Hybrid Fund Growth 2.05 0.52% 4,564 0 0% 4,564 0% 4,564 -21.05%
LIC MF Unit Linked Insurance Scheme 6.52 1.47% 14,493 -184 -1.25% 14,677 0% 14,677 0%
Nippon India Growth Fund - Growth 234.13 1.43% 520,058 0 0% 520,058 0% 520,058 0%
Nippon India Vision Fund - Growth 5.85 0.17% 13,000 0 0% 13,000 333.33% 3,000 100%
LIC MF ELSS Tax Saver Growth 9.17 2.00% 20,373 0 0% 20,373 0% 20,373 0%
LIC MF Large & Mid Cap Regular Growth 39.22 1.85% 87,122 4,668 5.66% 82,454 18.93% 69,329 -21.56%
Aditya Birla Sun Life Equity Advantage Fund Growth 34.19 0.67% 75,944 0 0% 75,944 0% 75,944 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.80 1.03% 24,000 0 0% 24,000 0% 24,000 0%
Sundaram Multi Cap Fund Growth 47.69 2.40% 105,931 0 0% 105,931 0% 105,931 10.67%
Sundaram Mid Cap Growth 203.84 2.56% 452,787 0 0% 452,787 0% 452,787 1.97%
Sundaram Dividend Yield Fund Growth 5.71 1.15% 12,675 0 0% 12,675 0% 12,675 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 29.26 1.25% 65,000 0 0% 65,000 0% 65,000 0%
Sundaram Diversified Equity Fund Growth 19.81 1.18% 44,000 0 0% 44,000 0% 44,000 0%
Sundaram Focused Fund Growth 18.27 2.09% 40,584 0 0% 40,584 0% 40,584 0%
Sundaram large and Mid Cap Fund Growth 63.29 1.18% 140,588 0 0% 140,588 0% 140,588 0%
Invesco India Mid Cap Fund Growth 40.04 1.27% 88,946 -979 -1.09% 89,925 20.79% 74,448 12.03%
Aditya Birla Sun Life Small Cap Fund Growth 39.85 1.07% 88,516 0 0% 88,516 0% 88,516 0%
Invesco India Large&MidCap Fund Growth 43.49 1.09% 96,597 0 0% 96,597 0% 96,597 6.31%
Axis ELSS Tax Saver Fund Growth 144.95 0.45% 321,979 0 0% 321,979 0% 321,979 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.70 0.50% 1,560 0 0% 1,560 0% 1,560 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.76 1.83% 55,000 0 0% 55,000 103.70% 27,000 100%
Axis Midcap Fund Growth 395.87 1.82% 879,327 38,933 4.63% 840,394 3.30% 813,508 0.33%
HSBC Equity Savings Growth - -% - - -% 0 -100% 1,500 0%
HSBC ELSS Tax saver Fund Growth 31.69 0.96% 70,400 -20,000 -22.12% 90,400 -19.00% 111,600 0%
HSBC Value Growth 44.33 0.52% 98,475 -22,153 -18.36% 120,628 0% 120,628 0%
Axis Small Cap Fund Regular Growth 83.09 0.58% 184,567 10,943 6.30% 173,624 0% 173,624 0%
HSBC Business Cycles Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.54 3.00% 1,204 0 0% 1,204 0% 1,204 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.24 2.06% 526 0 0% 526 0% 526 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.22 3.07% 4,936 0 0% 4,936 0% 4,936 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.06 2.94% 2,356 0 0% 2,356 0% 2,356 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.53 0.63% 5,629 0 0% 5,629 0% 5,629 0%
Axis Growth Opportunities Fund Regular Growth 6.91 0.07% 15,350 0 0% 15,350 0% 15,350 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.88 1.04% 17,500 0 0% 17,500 0% 17,500 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.76 0.77% 1,680 12 0.72% 1,668 1.21% 1,648 1.92%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.13 0.71% 2,511 -5,395 -68.24% 7,906 0% 7,906 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.95 1.17% 11,000 0 0% 11,000 0% 11,000 100%
Invesco India Flexi Cap Fund Regular Growth 11.93 1.16% 26,505 3,261 14.03% 23,244 0% 23,244 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.37 0.77% 829 18 2.22% 811 4.78% 774 6.46%
WhiteOak Capital Flexi Cap Fund Regular Growth 17.49 1.20% 38,844 -1,612 -3.98% 40,456 11.55% 36,268 0%
Bandhan Midcap Fund Regular Growth 15.08 1.97% 33,501 0 0% 33,501 0% 33,501 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.11 0.70% 238 -16 -6.30% 254 2.01% 249 0.81%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.89 1.22% 1,972 -80 -3.90% 2,052 0% 2,052 18.54%
WhiteOak Capital Large Cap Fund Regular Growth 2.97 0.88% 6,596 732 12.48% 5,864 0% 5,864 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.13 0.72% 6,955 917 15.19% 6,038 15.43% 5,231 0%
JM Tax Gain Fund - Growth 1.33 1.57% 2,950 1,300 78.79% 1,650 0% 1,650 100%
LIC MF Small Cap Fund Regular Growth 3.80 2.36% 8,435 0 0% 8,435 0% 8,435 0%
ICICI Prudential Nifty Midcap 150 ETF 1.41 0.77% 3,134 41 1.33% 3,093 1.08% 3,060 -1.80%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.20 0.77% 2,673 248 10.23% 2,425 6.13% 2,285 4.82%
JM Midcap Fund Regular Growth 3.08 1.75% 6,850 2,450 55.68% 4,400 54.39% 2,850 100%
ICICI Prudential Nifty Commodities ETF 0.23 1.25% 506 6 1.20% 500 0% 500 0.20%
PGIM India Midcap Opportunities Fund Regular Growth 231.67 2.58% 514,601 0 0% 514,601 0% 514,601 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.67 0.68% 8,157 0 0% 8,157 0% 8,157 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.62 1.54% 1,366 0 0% 1,366 0% 1,366 0%
ITI Flexi Cap Fund Regular Growth 2.75 1.02% 6,110 0 0% 6,110 -10.63% 6,837 -8.58%
DSP Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 25.21 1.44% 56,000 0 0% 56,000 0% 56,000 0%
Tata Mid Cap Growth Fund Regular Growth 47.27 2.21% 105,000 0 0% 105,000 0% 105,000 0%
Edelweiss Large & Mid Fund Growth 38.98 1.90% 86,577 0 0% 86,577 7.34% 80,656 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.78 0.81% 3,961 0 0% 3,961 0% 3,961 0%
Bank of India ELSS Tax Saver Fund Regular Growth 14.63 1.85% 32,500 -2,500 -7.14% 35,000 0% 35,000 0%
Union Flexi Cap Fund Growth 14.20 0.93% 31,542 0 0% 31,542 25.22% 25,189 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Midcap Regular Growth 146.32 2.95% 325,000 25,000 8.33% 300,000 -29.41% 425,000 6.25%
Union Small Cap Fund Regular Growth 10.16 1.14% 22,560 0 0% 22,560 3.26% 21,847 4.30%
Tata Resources & Energy Fund Regular Growth 5.90 2.20% 13,100 0 0% 13,100 0% 13,100 0%
PGIM India Hybrid Equity Fund Growth Option 1.09 0.48% 2,430 0 0% 2,430 0% 2,430 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.45 2.26% 21,000 -1,500 -6.67% 22,500 0% 22,500 0%
Bank of India Small Cap Fund Regular Growth 5.47 1.01% 12,150 0 0% 12,150 0% 12,150 0%
Edelweiss Small Cap Fund Regular Growth 39.32 2.02% 87,339 0 0% 87,339 25.96% 69,341 0%
ICICI Prudential BSE 500 ETF 0.12 0.12% 273 15 5.81% 258 3.61% 249 3.32%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.52 0.77% 14,489 714 5.18% 13,775 2.70% 13,413 0.83%
Motilal Oswal Nifty 500 Fund Regular Growth 0.58 0.12% 1,291 47 3.78% 1,244 3.49% 1,202 1.43%
Union Large & Midcap Fund Regular Growth 6.60 1.36% 14,651 0 0% 14,651 0% 14,651 3.77%
Union Midcap Fund Regular Growth 18.60 2.57% 41,324 0 0% 41,324 0% 41,324 18.91%
Union Aggressive Hybrid Fund Regular Growth 3.00 0.55% 6,670 -667 -9.09% 7,337 -2.65% 7,537 0%
UTI Small Cap Fund Regular Growth 39.79 1.40% 88,393 9,000 11.34% 79,393 0% 79,393 0%
ICICI Prudential Flexicap Fund Regular Growth 23.01 0.19% 51,100 0 0% 51,100 0% 51,100 0%
Tata Dividend Yield Fund Regular Growth 10.59 2.07% 23,524 0 0% 23,524 0% 23,524 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.38% 455 -4 -0.87% 459 1.10% 454 1.34%
HDFC Multi Cap Fund Regular Growth 47.91 0.67% 106,426 0 0% 106,426 0% 106,426 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.39 1.86% 3,093 -91 -2.86% 3,184 -1.03% 3,217 1.42%
Mirae Asset Nifty India Manufacturing ETF 0.60 0.70% 1,336 -167 -11.11% 1,503 -0.07% 1,504 -1.96%
SBI Multicap Fund Regular Growth 273.94 2.19% 608,488 0 0% 608,488 0% 608,488 0%
Mirae Asset Nifty Midcap 150 ETF 2.46 0.77% 5,463 923 20.33% 4,540 26.11% 3,600 8.37%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.63 1.86% 5,849 403 7.40% 5,446 -1.29% 5,517 1.29%
Edelweiss Focused Fund Regular Growth 7.76 1.37% 17,237 0 0% 17,237 1.86% 16,923 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.09 1.86% 6,865 48 0.70% 6,817 0.59% 6,777 2.37%
Union Retirement Fund Regular Growth 0.77 0.94% 1,700 0 0% 1,700 0% 1,700 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.20 0.77% 2,676 78 3.00% 2,598 1.33% 2,564 0%
Union Multicap Fund Regular Growth 7.34 1.39% 16,300 -500 -2.98% 16,800 37.70% 12,200 0%
Edelweiss Mid Cap Fund Growth 82.45 2.54% 183,149 0 0% 183,149 2.00% 179,558 0%
Edelweiss ELSS Tax saver Growth 2.26 0.91% 5,017 0 0% 5,017 0% 5,017 0%
SBI Small Cap Fund Regular Plan Growth 315.14 1.69% 700,000 0 0% 700,000 0% 700,000 0%
Edelweiss Flexi Cap Fund Regular Growth 11.68 0.94% 25,953 0 0% 25,953 2.00% 25,445 0%
HDFC Business Cycle Fund Regular Growth 16.79 0.63% 37,300 0 0% 37,300 0% 37,300 0%
HDFC BSE 500 ETF 0.01 0.12% 13 3 30% 10 0% 10 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.18 0.77% 390 98 33.56% 292 20.66% 242 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.12% 32 3 10.34% 29 7.41% 27 100%
Canara Robeco Flexi Cap Fund Growth 106.79 1.08% 237,209 0 0% 237,209 0% 237,209 0%
Canara Robeco Emerging Equities Growth 247.29 1.42% 549,298 16,000 3.00% 533,298 0% 533,298 0%
Canara Robeco Equity Hybrid Fund Growth 58.53 0.66% 130,000 0 0% 130,000 0% 130,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 49.26 0.86% 109,416 0 0% 109,416 0% 109,416 10.06%
Motilal Oswal Nifty Midcap 100 ETF 3.26 0.97% 7,243 351 5.09% 6,892 35.14% 5,100 30.94%
Canara Robeco Focused Equity Fund Regular Growth 35.55 1.88% 78,969 0 0% 78,969 0% 78,969 0%
Canara Robeco Mid Cap Fund Regular Growth 32.64 2.45% 72,500 13,000 21.85% 59,500 20.20% 49,500 5.32%
HDFC NIFTY Midcap 150 ETF 0.03 0.76% 74 0 0% 74 0% 74 27.59%
Union ELSS Tax Saver Fund Growth 7.65 1.15% 17,000 0 0% 17,000 21.43% 14,000 0%
HSBC Conservative Hybrid Fund Growth 0.23 0.20% 500 0 0% 500 -75% 2,000 0%
HSBC Arbitrage Fund Regular Growth 9.72 0.54% 21,600 19,950 1209.09% 1,650 100% - -%
Invesco India Arbitrage Fund Growth 2.43 0.05% 5,400 4,350 414.29% 1,050 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.30 0.07% 5,100 4,500 750% 600 100% - -%
Kotak Equity Arbitrage Fund Growth 60.44 0.27% 134,250 26,550 24.65% 107,700 100% - -%
Tata Arbitrage Fund Regular Growth 7.63 0.12% 16,950 4,950 41.25% 12,000 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 33.16 0.30% 73,650 -1,350 -1.80% 75,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.09 0.15% 37,950 0 0% 37,950 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 1.69 0.04% 3,750 -750 -16.67% 4,500 100% - -%
Edelweiss Arbitrage Fund Regular Growth 11.75 0.22% 26,100 17,100 190% 9,000 100% - -%
DSP Arbitrage Fund Growth 1.69 0.12% 3,750 0 0% 3,750 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.33 0.36% 726 0 0% 726 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.45 1.55% 21,000 10,500 100% 10,500 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 4.73 0.43% 10,500 0 0% 10,500 100% - -%
HSBC Aggressive Hybrid Fund Growth 25.53 0.52% 56,700 -10,400 -15.50% 67,100 -18.27% - -%
HSBC Small Cap Fund Fund Regular Growth 111.96 1.11% 248,682 0 0% 248,682 0% - -%
LIC MF Large Cap Fund Growth 1.60 0.23% 3,550 3,550 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 1.89 0.18% 4,200 4,200 100% - -% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 94.54 0.68% 210,000 210,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.59 1.41% 10,200 10,200 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.81 0.03% 1,800 1,800 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.47 0.51% 1,050 1,050 100% - -% - -%
Total: 9,962,814 380,346 9,582,468 8,985,350