Mutual Fund Jun 2025 share holdings and fund action in Navin Fluorine International Ltd.

Hide Index and Arbitrage Funds

MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Shriram Flexi Cap Fund	0	-%	0	-2,600	-100%	2,600	8.33%	2,400	100%
Shriram ELSS Tax Saver Fund	0	-%	0	-1,005	-100%	1,005	11.67%	900	100%
LIC MF Multi Cap Fund	14.87	0.90%	30,849	0	0%	30,849	0%	30,849	0%
LIC MF Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 ETF	0.12	0.09%	247	-1	-0.40%	248	3.77%	239	3.46%
LIC MF Multi Asset Allocation Fund	8.20	1.32%	17,003	0	0%	17,003	0%	17,003	0%
LIC MF Flexi Cap Fund	17.33	1.70%	35,960	0	0%	35,960	-9.13%	39,575	0%
LIC Mutual Fund Unit Linked Insurance scheme	5.32	1.07%	11,031	0	0%	11,031	0%	11,031	0%
LIC MF ELSS	11.22	0.98%	23,287	0	0%	23,287	-29.70%	33,124	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Small Cap Fund	10.93	1.81%	22,671	0	0%	22,671	0%	22,671	0%
LIC MF Healthcare Fund	2.31	2.64%	4,796	-1,840	-27.73%	6,636	0%	6,636	-3.08%
Motilal Oswal Nifty Smallcap 250 Index Fund	8.12	0.83%	16,854	13	0.08%	16,841	2.12%	16,492	1.57%
Motilal Oswal Nifty 500 Fund	2.11	0.09%	4,378	32	0.74%	4,346	3.40%	4,203	1.45%
Motilal Oswal Nifty Smallcap 250 ETF	0.98	0.83%	2,041	207	11.29%	1,834	-0.43%	1,842	5.62%
SBI Small Cap Fund	723.02	2.03%	1,500,000	0	0%	1,500,000	26.45%	1,186,250	42.23%
SBI MNC Fund	134.96	2.14%	280,000	0	0%	280,000	40%	200,000	261.02%
SBI Nifty 500 Index Fund	0.77	0.09%	1,590	-8	-0.50%	1,598	-0.25%	1,602	0.44%
UTI Mid Cap Fund	62.44	0.51%	129,539	0	0%	129,539	25.72%	103,039	100%
Nippon India Small Cap Fund	191.31	0.29%	396,905	0	0%	396,905	0%	396,905	0%
Union Small Cap Fund	23.71	1.42%	49,200	0	0%	49,200	0%	49,200	0%
PGIM India ELSS Tax Saver Fund	7.23	0.91%	15,002	0	0%	15,002	0%	15,002	0%
Mahindra Manulife ELSS Tax Saver Fund	8.68	0.89%	18,000	-1,800	-9.09%	19,800	0%	19,800	-10%
Union Large & Midcap Fund	9.16	1.01%	19,000	0	0%	19,000	0%	19,000	35.71%
Union Midcap Fund	15.83	1.04%	32,849	0	0%	32,849	0%	32,849	0%
Nippon India Nifty Smallcap 250 Index Fund	20.56	0.83%	42,651	1,080	2.60%	41,571	2.04%	40,739	3.07%
UTI Small Cap Fund	96.89	2.00%	201,018	0	0%	201,018	0%	201,018	0%
PGIM India Balanced Advantage Fund	5.82	0.58%	12,069	0	0%	12,069	0%	12,069	-36.34%
SBI Retirement Benefit Fund - Aggressive Plan	35.19	1.17%	73,000	0	0%	73,000	97.30%	37,000	100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.40	0.49%	2,900	0	0%	2,900	93.33%	1,500	100%
SBI Retirement Benefit Fund - Conservative Plan	0.43	0.24%	900	0	0%	900	100%	450	100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	15.42	0.95%	32,000	0	0%	32,000	100%	16,000	100%
PGIM India Small Cap Fund	33.91	2.17%	70,355	0	0%	70,355	0%	70,355	0%
Mahindra Manulife Flexi Cap Fund	13.50	0.87%	28,000	-2,600	-8.50%	30,600	0%	30,600	-10%
Union Retirement Fund	1.17	0.66%	2,434	0	0%	2,434	0%	2,434	0%
SBI Nifty Smallcap 250 Index Fund	12.68	0.83%	26,297	207	0.79%	26,090	1.98%	25,583	1.90%
Union Multicap Fund	9.17	0.78%	19,016	6,483	51.73%	12,533	0%	12,533	0%
Union Children's Fund	0.56	0.77%	1,154	0	0%	1,154	0%	1,154	0%
Union Business Cycle Fund	6.25	1.06%	12,972	0	0%	12,972	0%	12,972	0%
PGIM India Retirement Fund	1.19	1.32%	2,459	0	0%	2,459	0%	2,459	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.92	0.20%	1,914	110	6.10%	1,804	-3.11%	1,862	3.22%
TrustMF Small Cap Fund	10.84	1.05%	22,495	0	0%	22,495	16.97%	19,232	-28.08%
PGIM India Healthcare Fund	2.76	2.47%	5,731	0	0%	5,731	10.40%	5,191	0%
Union Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Large and Mid Cap Fund	41.19	0.16%	85,448	-73,990	-46.41%	159,438	-14.35%	186,153	-3.18%
Canara Robeco Equity Hybrid Fund	82.66	0.74%	171,500	0	0%	171,500	0%	171,500	0%
Canara Robeco Conservative Hybrid Fund	0	-%	0	-5,000	-100%	5,000	0%	7,500	0%
Canara Robeco Manufacturing Fund	17.55	1.05%	36,410	0	0%	36,410	0%	36,410	100%
Baroda BNP Paribas Mid Cap Fund	48.20	2.18%	100,000	0	0%	100,000	0%	100,000	0%
Tata Resources & Energy Fund	38.56	3.29%	80,000	0	0%	80,000	0%	80,000	0%
Axis Agressive Hybrid Fund	9.64	0.60%	20,000	0	0%	20,000	0%	20,000	0%
Tata Mid Cap Fund	62.66	1.26%	130,000	0	0%	130,000	0%	130,000	-4.34%
Tata Dividend Yield Fund	18.57	1.86%	38,524	0	0%	38,524	0%	38,524	0%
Axis Nifty Smallcap 50 Index Fund	12.82	2.39%	26,594	747	2.89%	25,847	0.97%	25,598	1.09%
JM ELSS Tax Saver Fund	3.81	1.83%	7,910	0	0%	7,910	-16.82%	9,510	0%
UTI Multi Asset Allocation Fund	14.33	0.24%	29,730	0	0%	29,730	0%	29,730	100%
Axis ELSS Tax Saver Fund	131.13	0.36%	272,054	0	0%	272,054	0%	272,054	0%
Axis Conservative Hybrid Fund	1.36	0.47%	2,828	0	0%	2,828	0%	2,828	0%
Baroda BNP Paribas ELSS Tax Saver Fund	15.38	1.65%	31,900	0	0%	31,900	-14.93%	37,500	-10.07%
Axis Small Cap Fund	231.32	0.88%	479,913	0	0%	479,913	0%	479,913	0%
Baroda BNP Paribas Innovation Fund	24.00	2.39%	49,800	0	0%	49,800	6.41%	46,800	-10%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	1.04	0.85%	2,166	22	1.03%	2,144	-1.92%	2,186	0.09%
Baroda BNP Paribas Retirement Fund	4.29	1.10%	8,901	0	0%	8,901	-15.24%	10,501	-10.26%
JM Small Cap Fund	19.28	2.53%	40,000	0	0%	40,000	-23.08%	52,000	18.18%
Axis Nifty 500 Index Fund	0.25	0.09%	529	2	0.38%	527	6.90%	493	4.01%
Axis Momentum Fund	30.13	2.17%	62,514	14,750	30.88%	47,764	0%	47,764	0%
Baroda BNP Paribas Children's Fund	1.11	1.21%	2,300	0	0%	2,300	-14.81%	2,700	-10%
DSP Small Cap Fund	241.01	1.41%	500,000	0	0%	500,000	0%	500,000	0%
DSP India TIGER Fund	76.57	1.39%	158,854	0	0%	158,854	0%	158,854	-13.08%
Groww ELSS Tax Saver Fund	0.71	1.35%	1,475	0	0%	1,475	0%	1,475	0%
Groww Nifty Smallcap 250 Index Fund	0.99	0.83%	2,051	9	0.44%	2,042	1.59%	2,010	2.76%
Aditya Birla Sun Life Large & Mid Cap Fund	78.54	1.32%	162,940	0	0%	162,940	0%	162,940	0%
Sundaram Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Multi Cap Fund	50.80	1.73%	105,400	0	0%	105,400	-8.35%	115,000	-17.86%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Small Cap Fund	107.69	2.10%	223,426	-767	-0.34%	224,193	0%	224,193	0%
Baroda BNP Paribas Small Cap Fund	14.46	1.10%	30,000	0	0%	30,000	0%	30,000	7.14%
Bajaj Finserv Multi Cap Fund	5.32	0.68%	11,046	0	0%	11,046	52.06%	7,264	66.99%
Aditya Birla Sun Life Mid Cap Fund	66.50	1.07%	137,960	0	0%	137,960	3.76%	132,960	11.48%
Sundaram Small Cap Fund	21.72	0.63%	45,069	0	0%	45,069	-21.35%	57,302	-44.24%
Sundaram Long Term Tax Advantage Fund Series II	0.25	1.89%	526	0	0%	526	0%	526	0%
Aditya Birla Sun Life Special Opportunities Fund	11.91	1.47%	24,701	-1,379	-5.29%	26,080	0%	26,080	0%
DSP Business Cycle Fund	13.02	1.13%	27,002	0	0%	27,002	0%	27,002	-15.59%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	2.02	2.51%	4,183	0	0%	4,183	0%	4,183	-43.59%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	1.17	3.10%	2,426	0	0%	2,426	-22.69%	3,138	-10.98%
Baroda BNP Paribas Equity Savings Fund	1.87	0.71%	3,888	0	0%	3,888	-15.26%	4,588	-9.83%
ITI Mid Cap Fund	17.78	1.42%	36,878	0	0%	36,878	0%	36,878	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	5.99	2.38%	12,433	172	1.40%	12,261	1.10%	12,127	2.62%
ITI Value Fund	4.99	1.49%	10,351	0	0%	10,351	0%	10,351	0%
Groww Multicap Fund	2.16	1.79%	4,477	0	0%	4,477	-13.07%	5,150	0%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	23,658	-21.14%
ICICI Prudential Midcap Fund	91.96	1.35%	190,789	0	0%	190,789	0%	190,789	0%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	21.98	0.64%	45,601	0	0%	45,601	0%	45,601	0%
ICICI Prudential Business Cycle Fund	34.86	0.26%	72,325	0	0%	72,325	0%	72,325	-55.19%
HDFC BSE 500 ETF	0.01	0.09%	31	0	0%	31	-3.13%	32	3.23%
HDFC Nifty Smallcap 250 ETF	10.93	0.83%	22,673	1,506	7.11%	21,167	1.73%	20,808	8.26%
Groww Nifty Total Market Index Fund	0.26	0.08%	546	8	1.49%	538	0.56%	535	2.49%
Bandhan Nifty Smallcap 250 Index Fund	0.50	0.83%	1,040	34	3.38%	1,006	-0.10%	1,007	3.07%
ICICI Prudential Nifty 500 Index Fund	0.02	0.08%	47	1	2.17%	46	9.52%	42	7.69%
WhiteOak Capital Quality Equity Fund	2.69	0.50%	5,586	0	0%	5,586	0%	5,586	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	0	-100%	64,672	-38.25%
Groww Value Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Manufacturing Fund	75.47	1.12%	156,569	0	0%	156,569	0%	156,569	-58.12%
ICICI Prudential Retirement Fund Pure Equity Plan	16.72	1.26%	34,681	0	0%	34,681	0%	34,681	0%
ICICI Prudential BSE 500 ETF	0.28	0.09%	576	-72	-11.11%	648	-7.03%	697	2.05%
ICICI Prudential Commodities Fund	97.10	3.33%	201,440	0	0%	201,440	-8.30%	219,664	0%
ICICI Prudential Flexicap Fund	39.23	0.22%	81,382	-121,605	-59.91%	202,987	0%	202,987	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	4.49	0.83%	9,315	188	2.06%	9,127	0.90%	9,046	2.35%
WhiteOak Capital Flexi Cap Fund	27.03	0.50%	56,071	0	0%	56,071	0%	56,071	23.12%
WhiteOak Capital ELSS Tax Saver Fund	0.97	0.24%	2,012	0	0%	2,012	0%	2,012	0%
WhiteOak Capital Mid Cap Fund	10.73	0.31%	22,260	0	0%	22,260	0%	22,260	0%
Kotak Nifty Smallcap 50 Index Fund	3.47	2.38%	7,196	305	4.43%	6,891	1.70%	6,776	3.55%
HDFC NIFTY Smallcap 250 Index Fund	4.41	0.83%	9,141	467	5.38%	8,674	2.68%	8,448	2.91%
Bandhan Nifty Total Market Index Fund	0.03	0.08%	70	-1	-1.41%	71	1.43%	70	2.94%
Kotak Nifty Smallcap 250 Index Fund	0.24	0.83%	494	38	8.33%	456	7.29%	425	1.92%
ICICI Prudential Children’s Fund	10.61	0.75%	22,021	0	0%	22,021	0%	22,021	0%
HDFC Large and Mid Cap Fund	65.93	0.25%	136,771	0	0%	136,771	0%	136,771	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.54	0.39%	7,340	0	0%	7,340	0%	7,340	0%
HDFC BSE 500 Index Fund	0.22	0.09%	454	12	2.71%	442	2.55%	431	4.11%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Pharma and Healthcare Fund	2.40	0.66%	4,978	0	0%	4,978	0%	4,978	-12.45%
HDFC Multi Cap Fund	46.71	0.25%	96,909	0	0%	96,909	0%	96,909	0%
Bandhan Midcap Fund	15.80	0.88%	32,777	0	0%	32,777	0%	32,777	-6.19%
WhiteOak Capital Special Opportunities Fund	10.78	1.04%	22,368	0	0%	22,368	0%	22,368	9.09%
Angel One Nifty Total Market Index Fund	0.03	0.08%	72	6	9.09%	66	4.76%	63	6.78%
Angel One Nifty Total Market ETF	0.02	0.08%	46	7	17.95%	39	21.88%	32	0%
WhiteOak Capital Equity Savings Fund	0.04	0.04%	87	0	0%	87	0%	87	100%
Edelweiss Mid Cap Fund	100.52	0.91%	208,549	0	0%	208,549	-20.86%	263,522	2.44%
Edelweiss Flexi Cap Fund	23.22	0.83%	48,173	0	0%	48,173	-11.21%	54,252	0%
Edelweiss Small Cap Fund	101.52	2.06%	210,627	0	0%	210,627	0%	210,627	10.38%
Edelweiss Nifty Smallcap 250 Index Fund	1.23	0.83%	2,556	65	2.61%	2,491	4.23%	2,390	6.65%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.10	0.21%	206	-16	-7.21%	222	-1.77%	226	-0.44%
Mirae Asset Nifty Total Market Index Fund	0.04	0.08%	74	0	0%	74	2.78%	72	5.88%
Mirae Asset Small Cap Fund	26.60	1.49%	55,187	0	0%	55,187	0%	55,187	0%
Mahindra Manulife Multi Cap Fund	21.21	0.37%	44,000	27,000	158.82%	17,000	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.06	0.21%	126	-7	-5.26%	133	13.68%	-	-%
Axis Flexi Cap Fund	70.13	0.53%	145,493	25,595	21.35%	119,898	100%	-	-%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	6.28	0.88%	13,020	13,020	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Momentum 50 ETF	1.82	0.87%	3,786	3,786	100%	-	-%	-	-%
Bandhan Nifty 500 Momentum 50 Index Fund	0.23	0.88%	469	469	100%	-	-%	-	-%
Axis Nifty500 Momentum 50 Index Fund	0.71	0.88%	1,477	1,477	100%	-	-%	-	-%
Groww Nifty 500 Momentum 50 ETF	0.15	0.87%	320	320	100%	-	-%	-	-%
Nippon India Nifty 500 Momentum 50 Index Fund	8.38	0.87%	17,389	17,389	100%	-	-%	-	-%
WhiteOak Capital Balanced Advantage Fund	1.67	0.10%	3,462	3,462	100%	-	-%	-	-%
Total:			8,351,256	-93,702		8,444,958		8,070,262

44.65% Gain from 52W Low

Mahindra Manulife Multi Cap Fund Regular Plan Growth was the highest buyer of 27,000 shares in Jun 2025 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Flexicap Fund Regular Growth was the highest seller of 121,605 shares in Jun 2025 constituting 0.24% of the paid up equity of the company.

Shareholding Stock Screeners

44.65% Gain from 52W Low

Mutual Fund Jun 2025 share holdings and fund action in Navin Fluorine International Ltd.

34 MFs bought and 16 MFs sold Navin Fluorine International Ltd. in the month of Jun 2025 for a net change of 93,702 stocks

Mahindra Manulife Multi Cap Fund Regular Plan Growth was the highest buyer of 27,000 shares in Jun 2025 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Flexicap Fund Regular Growth was the highest seller of 121,605 shares in Jun 2025 constituting 0.24% of the paid up equity of the company.

Shareholding Stock Screeners