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  4. NAVIN FLUORINE INTERNATIONAL LTD.
Navin Fluorine International Ltd. NSE: NAVINFLUOR | BSE: 532504
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4685.00 46.70 (1.01%)
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NSE 20 Jun, 2025 3:31 PM (IST)

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Navin Fluorine International Ltd. has an upcoming dividend of ₹7.00 per share due on 04 Jul 2025 See details
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MF Jun-2025 May-2025 Apr-2025
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 %
Shriram Flexi Cap Fund Regular Growth - -% - - -% 2,600 8.33% 2,400 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 1,005 11.67% 900 100%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 30,849 0% 30,849 0%
LIC MF Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF - -% - - -% 248 3.77% 239 3.46%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 17,003 0% 17,003 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 35,960 -9.13% 39,575 0%
LIC MF Unit Linked Insurance Scheme - -% - - -% 11,031 0% 11,031 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 23,287 -29.70% 33,124 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
LIC MF Small Cap Fund Regular Growth - -% - - -% 22,671 0% 22,671 0%
LIC MF Healthcare Fund Regular Growth - -% - - -% 6,636 0% 6,636 -3.08%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 16,841 2.12% 16,492 1.57%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 4,346 3.40% 4,203 1.45%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 1,834 -0.43% 1,842 5.62%
SBI Small Cap Fund Regular Plan Growth - -% - - -% 1,500,000 26.45% 1,186,250 42.23%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 280,000 40% 200,000 261.02%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 1,598 -0.25% 1,602 0.44%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 129,539 25.72% 103,039 100%
Nippon India Small Cap Fund - Growth - -% - - -% 396,905 0% 396,905 0%
Union Small Cap Fund Regular Growth - -% - - -% 49,200 0% 49,200 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 15,002 0% 15,002 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 19,800 0% 19,800 -10%
Union Large & Midcap Fund Regular Growth - -% - - -% 19,000 0% 19,000 35.71%
Union Midcap Fund Regular Growth - -% - - -% 32,849 0% 32,849 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 41,571 2.04% 40,739 3.07%
UTI Small Cap Fund Regular Growth - -% - - -% 201,018 0% 201,018 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 12,069 0% 12,069 -36.34%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 73,000 97.30% 37,000 100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 2,900 93.33% 1,500 100%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 900 100% 450 100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 32,000 100% 16,000 100%
PGIM India Small Cap Fund Regular Growth - -% - - -% 70,355 0% 70,355 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 30,600 0% 30,600 -10%
Union Retirement Fund Regular Growth - -% - - -% 2,434 0% 2,434 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 26,090 1.98% 25,583 1.90%
Union Multicap Fund Regular Growth - -% - - -% 12,533 0% 12,533 0%
Union Children's Fund Regular Growth - -% - - -% 1,154 0% 1,154 0%
Union Business Cycle Fund Regular Growth - -% - - -% 12,972 0% 12,972 0%
PGIM India Retirement Fund Regular Growth - -% - - -% 2,459 0% 2,459 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 1,804 -3.11% 1,862 3.22%
TrustMF Small Cap Fund Regular Growth - -% - - -% 22,495 16.97% 19,232 -28.08%
PGIM India Healthcare Fund Regular Growth - -% - - -% 5,731 10.40% 5,191 0%
Union Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth - -% - - -% 159,438 -14.35% 186,153 -3.18%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 171,500 0% 171,500 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 5,000 0% 7,500 0%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% 36,410 0% 36,410 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 100,000 0% 100,000 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% 80,000 0% 80,000 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 20,000 0% 20,000 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 130,000 0% 130,000 -4.34%
Tata Dividend Yield Fund Regular Growth - -% - - -% 38,524 0% 38,524 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 25,847 0.97% 25,598 1.09%
JM Tax Gain Fund - Growth - -% - - -% 7,910 -16.82% 9,510 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 29,730 0% 29,730 100%
Axis ELSS Tax Saver Fund Growth - -% - - -% 272,054 0% 272,054 0%
Axis Conservative Hybrid Fund Growth - -% - - -% 2,828 0% 2,828 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 31,900 -14.93% 37,500 -10.07%
Axis Small Cap Fund Regular Growth - -% - - -% 479,913 0% 479,913 0%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 49,800 6.41% 46,800 -10%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 2,144 -1.92% 2,186 0.09%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 8,901 -15.24% 10,501 -10.26%
JM Small Cap Fund Regular Growth - -% - - -% 40,000 -23.08% 52,000 18.18%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 527 6.90% 493 4.01%
Axis Momentum Fund Regular Growth - -% - - -% 47,764 0% 47,764 0%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 2,300 -14.81% 2,700 -10%
DSP Small Cap Fund Regular Plan Growth - -% - - -% 500,000 0% 500,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 158,854 0% 158,854 -13.08%
Groww ELSS Tax Saver Growth - -% - - -% 1,475 0% 1,475 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 2,042 1.59% 2,010 2.76%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 162,940 0% 162,940 0%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 105,400 -8.35% 115,000 -17.86%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 224,193 0% 224,193 0%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 30,000 0% 30,000 7.14%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% 11,046 52.06% 7,264 66.99%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 137,960 3.76% 132,960 11.48%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 45,069 -21.35% 57,302 -44.24%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 526 0% 526 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 26,080 0% 26,080 0%
DSP Business Cycle Fund Regular Growth - -% - - -% 27,002 0% 27,002 -15.59%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth - -% - - -% 4,183 0% 4,183 -43.59%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth - -% - - -% 2,426 -22.69% 3,138 -10.98%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 3,888 -15.26% 4,588 -9.83%
ITI Mid Cap Fund Regular Growth - -% - - -% 36,878 0% 36,878 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 12,261 1.10% 12,127 2.62%
ITI Value Fund Regular Growth - -% - - -% 10,351 0% 10,351 0%
Groww Multicap Fund Regular Growth - -% - - -% 4,477 -13.07% 5,150 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 23,658 -21.14%
ICICI Prudential MidCap Fund Growth - -% - - -% 190,789 0% 190,789 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 45,601 0% 45,601 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 72,325 0% 72,325 -55.19%
HDFC BSE 500 ETF - -% - - -% 31 -3.13% 32 3.23%
HDFC Nifty Smallcap 250 ETF - -% - - -% 21,167 1.73% 20,808 8.26%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 538 0.56% 535 2.49%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 1,006 -0.10% 1,007 3.07%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 46 9.52% 42 7.69%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 5,586 0% 5,586 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 64,672 -38.25%
Groww Value Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 156,569 0% 156,569 -58.12%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 34,681 0% 34,681 0%
ICICI Prudential BSE 500 ETF - -% - - -% 648 -7.03% 697 2.05%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 201,440 -8.30% 219,664 0%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 202,987 0% 202,987 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 9,127 0.90% 9,046 2.35%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 56,071 0% 56,071 23.12%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 2,012 0% 2,012 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 6,891 1.70% 6,776 3.55%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 8,674 2.68% 8,448 2.91%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 71 1.43% 70 2.94%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 456 7.29% 425 1.92%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 22,021 0% 22,021 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 136,771 0% 136,771 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 7,340 0% 7,340 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 442 2.55% 431 4.11%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% 4,978 0% 4,978 -12.45%
HDFC Multi Cap Fund Regular Growth - -% - - -% 96,909 0% 96,909 0%
Bandhan Midcap Fund Regular Growth - -% - - -% 32,777 0% 32,777 -6.19%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 22,368 0% 22,368 9.09%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 66 4.76% 63 6.78%
Angel One Nifty Total Market ETF - -% - - -% 39 21.88% 32 0%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 87 0% 87 100%
Edelweiss Mid Cap Fund Growth - -% - - -% 208,549 -20.86% 263,522 2.44%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 48,173 -11.21% 54,252 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 210,627 0% 210,627 10.38%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 2,491 4.23% 2,390 6.65%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 222 -1.77% 226 -0.44%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 74 2.78% 72 5.88%
Mirae Asset Small Cap Fund Regular Growth - -% - - -% 55,187 0% 55,187 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 17,000 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 133 13.68% - -%
Axis Flexi Cap Fund Regular Growth - -% - - -% 119,898 100% - -%
Total: 0 0 8,422,698 8,048,002
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