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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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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 %
Canara Robeco Flexi Cap Fund Growth 87.47 1.21% 214,280 15,000 7.53% 199,280 0% 199,280 0%
Canara Robeco Emerging Equities Growth 207.36 1.60% 507,964 15,000 3.04% 492,964 0% 492,964 0%
Canara Robeco Equity Hybrid Fund Growth 53.87 0.70% 131,968 0 0% 131,968 0% 131,968 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 62.60 1.75% 153,349 65,500 74.56% 87,849 -10.22% 97,849 0%
Canara Robeco Focused Equity Fund Regular Growth 31.07 2.10% 76,100 12,500 19.65% 63,600 -13.59% 73,600 0%
HSBC Mid Cap Fund - Regular Plan - Growth 36.74 3.15% 90,000 0 0% 90,000 0% 90,000 0%
LIC MF Large & Mid Cap Regular Growth 11.46 0.68% 28,070 0 0% 28,070 0% 28,070 0%
Nippon India ETF Nifty Midcap 150 3.77 0.80% 9,229 -106 -1.14% 9,335 -4.81% 9,807 3.48%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.83 0.80% 6,934 604 9.54% 6,330 20.53% 5,252 6.38%
DSP Nifty Midcap 150 Quality 50 ETF 0.70 1.75% 1,709 130 8.23% 1,579 56.96% 1,006 43.10%
Nippon India Growth Fund - Growth 62.57 0.52% 153,279 30,000 24.34% 123,279 0% 123,279 100%
Bank of India ELSS Tax Saver Fund Regular Growth 9.88 1.67% 24,203 1,200 5.22% 23,003 0% 23,003 -7.63%
Bank of India Conservative Hybrid Fund Regular Growth 0.33 0.58% 800 0 0% 800 0% 800 0%
Nippon India Small Cap Fund - Growth 402.80 2.10% 986,721 -25,000 -2.47% 1,011,721 0% 1,011,721 0%
Navi 3 in 1 Fund Growth 0.08 0.47% 200 0 0% 200 0% 200 -46.38%
Navi ELSS Tax Saver Fund Regular Growth 0.41 0.66% 1,000 0 0% 1,000 0% 1,000 -43.79%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 12.25 3.34% 30,000 0 0% 30,000 0% 30,000 0%
Bank of India Small Cap Fund Regular Growth 3.85 1.36% 9,434 1,272 15.58% 8,162 56.60% 5,212 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -13,676 -100% 13,676 50.40% 9,093 100%
Tata Ethical Fund Regular Growth 22.86 1.80% 56,000 0 0% 56,000 0% 56,000 0%
Tata Mid Cap Growth Fund Regular Growth 46.88 3.02% 114,830 0 0% 114,830 -2.69% 118,000 0%
Edelweiss Large & Mid Fund Growth 27.18 2.14% 66,581 15,055 29.22% 51,526 0% 51,526 25.24%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 57.97 3.02% 142,005 25,469 21.86% 116,536 0% 116,536 21.51%
Edelweiss ELSS Tax saver Growth 2.08 0.98% 5,085 0 0% 5,085 0% 5,085 0%
Axis Midcap Fund Growth 233.85 1.33% 572,854 15,688 2.82% 557,166 0% 557,166 29.78%
SBI Small Cap Fund Regular Plan Growth 322.49 2.79% 790,000 0 0% 790,000 0% 790,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.55 0.91% 1,348 0 0% 1,348 0% 1,348 0%
Motilal Oswal Midcap Regular Growth 72.24 2.73% 176,961 0 0% 176,961 0% 176,961 0%
Edelweiss Flexi Cap Fund Regular Growth 14.22 1.50% 34,828 11,139 47.02% 23,689 0% 23,689 0%
Tata Resources & Energy Fund Regular Growth 6.16 2.96% 15,100 2,600 20.80% 12,500 0% 12,500 0%
LIC MF Small Cap Fund Regular Growth 4.91 3.64% 12,035 0 0% 12,035 0% 12,035 0%
Shriram Flexi Cap Fund Regular Growth 0.79 1.22% 1,947 -828 -29.84% 2,775 -11.00% 3,118 0%
Edelweiss Small Cap Fund Regular Growth 18.85 1.62% 46,174 0 0% 46,174 0% 46,174 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 853 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.09 0.80% 10,007 314 3.24% 9,693 6.33% 9,116 5.14%
Bandhan Small Cap Fund Regular Growth 33.18 2.35% 81,283 0 0% 81,283 0% 81,283 0%
Motilal Oswal Nifty Midcap 100 ETF 0.93 1.01% 2,270 -10 -0.44% 2,280 2.80% 2,218 0.41%
UTI Small Cap Fund Regular Growth 32.41 1.57% 79,393 0 0% 79,393 0% 79,393 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.52 0.79% 1,271 18 1.44% 1,253 4.16% 1,203 4.70%
Tata Dividend Yield Fund Regular Growth 10.96 1.75% 26,852 0 0% 26,852 0% 26,852 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.40% 490 -28 -5.41% 518 1.97% 508 0%
HDFC Multi Cap Fund Regular Growth 43.45 0.91% 106,426 0 0% 106,426 0% 106,426 0%
Tata Large Cap Fund Growth 11.43 0.97% 28,000 0 0% 28,000 0% 28,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 23.78 0.86% 58,265 -96,997 -62.47% 155,262 0% 155,262 0%
Kotak Equity Arbitrage Fund Growth 5.51 0.02% 13,500 13,500 100% - -% 0 -100%
L&T Conservative Hybrid Fund Growth 0.16 0.43% 400 0 0% 400 0% 400 0%
HSBC Equity Savings Growth 0.61 0.28% 1,500 0 0% 1,500 0% 1,500 0%
HSBC ELSS Tax saver Fund Growth 41.31 1.23% 101,200 0 0% 101,200 0% 101,200 0%
L&T Large and Midcap Fund Growth 13.63 0.89% 33,400 0 0% 33,400 0% 33,400 0%
HSBC Value Growth 82.10 1.05% 201,112 -8,647 -4.12% 209,759 0% 209,759 -0.59%
Axis Small Cap Fund Regular Growth 67.82 0.75% 166,140 0 0% 166,140 0% 166,140 0%
HSBC Small Cap Fund Fund Regular Growth 100.77 1.26% 246,856 0 0% 246,856 0% 246,856 0%
Union Small Cap Fund Regular Growth 6.02 1.00% 14,737 0 0% 14,737 2.09% 14,435 0%
Edelweiss Arbitrage Fund Regular Growth 1.29 0.02% 3,150 3,150 100% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.12% 887 39 4.60% 848 5.60% 803 6.08%
Union Large & Midcap Fund Regular Growth 5.70 1.85% 13,960 481 3.57% 13,479 111.77% 6,365 0%
Tata Multi Asset Opportunities Fund Regular Growth 6.10 0.46% 14,933 0 0% 14,933 0% 14,933 0%
Union Midcap Fund Regular Growth 8.29 2.02% 20,312 -1,710 -7.76% 22,022 11.54% 19,743 11.59%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 6,000 0% 6,000 0%
Mirae Asset Nifty India Manufacturing ETF 0.44 0.65% 1,079 -6 -0.55% 1,085 6.69% 1,017 100%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -5 -100% 5 0% 5 0%
Groww Value Fund Regular Growth 0 -% 0 -25 -100% 25 0% 25 0%
ICICI Prudential Nifty Midcap 150 ETF 0.90 0.79% 2,197 72 3.39% 2,125 5.04% 2,023 1.91%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.35 0.80% 846 128 17.83% 718 14.88% 625 25.75%
ICICI Prudential BSE 500 ETF 0.08 0.12% 194 5 2.65% 189 -29.74% 269 -4.27%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.55 1.24% 28,290 0 0% 28,290 0% 28,290 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 46.39 2.28% 113,639 0 0% 113,639 0% 113,639 0%
Sundaram Diversified Equity Fund Growth 49.80 2.59% 122,000 -9,876 -7.49% 131,876 -5.80% 140,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.61 3.50% 1,505 0 0% 1,505 0% 1,505 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.45 3.51% 1,104 0 0% 1,104 0% 1,104 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.52 3.29% 6,170 0 0% 6,170 0% 6,170 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.20 3.27% 2,944 0 0% 2,944 0% 2,944 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 4.03 3.03% 9,882 0 0% 9,882 0% 9,882 0%
Sundaram Multi Cap Fund Growth 29.66 1.65% 72,649 0 0% 72,649 0% 72,649 24.05%
Sundaram Dividend Yield Fund Growth 7.11 2.75% 17,426 -10,635 -37.90% 28,061 0% 28,061 0%
Sundaram Focused Fund Growth 16.57 2.39% 40,584 0 0% 40,584 0% 40,584 0%
Sundaram large and Mid Cap Fund Growth 57.39 1.14% 140,588 0 0% 140,588 0% 140,588 0%
Sundaram Equity Savings Fund Growth 0.69 0.21% 1,700 0 0% 1,700 0% 1,700 0%
Sundaram Balanced Advantage Growth 15.95 0.98% 39,082 0 0% 39,082 0% 39,082 0%
Sundaram Mid Cap Growth 177.61 2.49% 435,083 0 0% 435,083 0% 435,083 0%
HSBC Flexi Cap Fund - Growth 4.08 1.00% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Small Cap Equity Fund Growth 8.16 2.54% 20,000 -2,000 -9.09% 22,000 0% 22,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.47 0.69% 8,500 0 0% 8,500 -10.53% 9,500 0%
DSP Aggressive Hybrid Fund Growth 67.67 0.91% 165,768 67,981 69.52% 97,787 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 15.23 0.32% 37,297 0 0% 37,297 100% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 88.16 1.15% 215,959 77,796 56.31% 138,163 100% - -%
PGIM India Midcap Fund Regular Growth 30.62 0.63% 75,000 75,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.92 0.92% 2,250 2,250 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.09 0.80% 227 227 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 73.44 0.23% 179,907 179,907 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.53 0.80% 1,304 1,304 100% - -% - -%
Total: 7,440,506 463,780 6,982,726 6,723,635
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