Mutual Fund Mar 2023 share holdings and fund action in Navin Fluorine

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MF	Mar-2023					Feb-2023		Jan-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	6.82	1.78%	15,973	1,281	8.72%	14,692	-5.94%	15,619	14.68%
LIC MF Aggressive Hybrid Fund	2.47	0.66%	5,781	0	0%	5,781	0%	5,781	0%
LIC Mutual Fund Unit Linked Insurance scheme	6.27	1.52%	14,677	0	0%	14,677	-0.50%	14,751	92.17%
LIC MF ELSS	8.70	2.14%	20,373	-961	-4.50%	21,334	0%	21,334	13.70%
LIC MF Large & Mid Cap Fund	37.75	1.99%	88,386	0	0%	88,386	-9.25%	97,390	27.10%
Nippon India ETF Nifty Midcap 150	5.85	0.86%	13,708	271	2.02%	13,437	16.67%	11,517	1.42%
LIC MF Multi Cap Fund	8.64	1.76%	20,220	0	0%	20,220	0%	20,220	13.39%
Nippon India Small Cap Fund	336.20	1.37%	787,244	0	0%	787,244	0%	787,244	0%
Nippon India Nifty Midcap 150 Index Fund	5.04	0.86%	11,796	693	6.24%	11,103	2.64%	10,817	3.66%
WhiteOak Capital ELSS Tax Saver Fund	0.74	1.42%	1,731	306	21.47%	1,425	27.01%	1,122	15.43%
WhiteOak Capital Large Cap Fund	2.50	0.84%	5,864	0	0%	5,864	0%	5,864	22.96%
Nippon India Growth Mid Cap Fund	222.10	1.65%	520,058	0	0%	520,058	0%	520,058	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	8,850	145.83%
WhiteOak Capital Flexi Cap Fund	15.49	1.43%	36,268	0	0%	36,268	0%	36,268	15.51%
WhiteOak Capital Mid Cap Fund	18.21	3.49%	42,634	0	0%	42,634	2.68%	41,520	14.71%
DSP Aggressive Hybrid Fund	26.32	0.37%	61,619	-92,415	-60.00%	154,034	-7.42%	166,376	0%
Sundaram Mid Cap Fund	189.63	2.72%	444,040	25,000	5.97%	419,040	5.91%	395,655	0.67%
Canara Robeco Flexi Cap Fund	101.30	1.16%	237,209	0	0%	237,209	0%	237,209	0%
Canara Robeco Large and Mid Cap Fund	227.75	1.48%	533,298	0	0%	533,298	0%	533,298	2.89%
Canara Robeco Equity Hybrid Fund	55.52	0.67%	130,000	0	0%	130,000	0%	130,000	0%
Invesco India Mid Cap Fund	28.38	1.08%	66,453	0	0%	66,453	-8.93%	72,967	0%
Invesco India large & mid cap Fund	38.80	1.06%	90,864	0	0%	90,864	0%	90,864	0%
Axis ELSS Tax Saver Fund	137.50	0.49%	321,979	0	0%	321,979	16.30%	276,860	0%
Bandhan Conservative Hybrid Fund	0.67	0.48%	1,560	0	0%	1,560	0%	1,560	0%
Axis Midcap Fund	346.27	1.85%	810,816	0	0%	810,816	0%	810,816	6.56%
Axis Small Cap Fund	74.15	0.64%	173,624	0	0%	173,624	0%	173,624	0%
DSP Dynamic Asset Allocation Fund	7.89	0.22%	18,469	-15,651	-45.87%	34,120	-8.52%	37,297	0%
Sundaram Long Term Tax Advantage Fund Series I	0.51	3.05%	1,204	0	0%	1,204	0%	1,204	0%
Sundaram Long Term Tax Advantage Fund Series II	0.22	2.11%	526	0	0%	526	0%	526	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	2.11	3.35%	4,936	0	0%	4,936	0%	4,936	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	1.01	3.24%	2,356	0	0%	2,356	0%	2,356	0%
LIC MF Small Cap Fund	3.60	2.56%	8,435	0	0%	8,435	0%	8,435	-29.91%
Invesco India Aggressive Hybrid Fund	2.40	0.65%	5,629	0	0%	5,629	0%	5,629	0%
Canara Robeco ELSS Tax Saver	42.46	0.86%	99,416	0	0%	99,416	-8.47%	108,611	0%
DSP Flexi Cap Fund	35.28	0.47%	82,603	-120,316	-59.29%	202,919	-6.04%	215,959	0%
Canara Robeco Focused Fund	33.72	1.99%	78,969	26,500	50.51%	52,469	0%	52,469	0%
Sundaram Emerging Small Cap - Series VII	3.38	2.38%	7,906	0	0%	7,906	0%	7,906	0%
DSP Nifty Midcap 150 Quality 50 ETF	1.35	2.00%	3,172	129	4.24%	3,043	-0.52%	3,059	0.33%
Invesco India Flexi Cap Fund	9.93	1.08%	23,244	0	0%	23,244	0%	23,244	0%
Navi Nifty Midcap 150 Index Fund	0.31	0.87%	727	81	12.54%	646	17.03%	552	12.65%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.33	2.00%	5,447	125	2.35%	5,322	0.26%	5,308	1.71%
DSP Nifty Midcap 150 Quality 50 Index Fund	2.83	2.01%	6,620	-269	-3.90%	6,889	5.08%	6,556	4.25%
Bandhan Midcap Fund	14.31	2.25%	33,501	0	0%	33,501	0%	33,501	-10.22%
Navi Nifty India Manufacturing Index Fund	0.11	0.85%	247	26	11.76%	221	3.76%	213	5.45%
Canara Robeco Mid Cap Fund	20.07	1.94%	47,000	0	0%	47,000	11.90%	42,000	13.51%
Sundaram ELSS Tax Saver Fund	10.25	1.10%	24,000	0	0%	24,000	0%	24,000	-8.71%
Sundaram Multi Cap Fund	40.88	2.29%	95,720	19,241	25.16%	76,479	35.49%	56,445	0.84%
Sundaram Dividend Yield Fund	5.41	1.37%	12,675	0	0%	12,675	0%	12,675	0%
Sundaram Small Cap Fund	27.76	1.42%	65,000	0	0%	65,000	0%	65,000	0%
Sundaram Value Fund	18.79	1.19%	44,000	0	0%	44,000	0%	44,000	-8.33%
Sundaram Focused Fund	17.33	2.25%	40,584	0	0%	40,584	0%	40,584	0%
Sundaram large and Mid Cap Fund	60.04	1.24%	140,588	0	0%	140,588	0%	140,588	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,050	100%
Axis Large & Mid Cap Fund	6.56	0.08%	15,350	0	0%	15,350	0%	15,350	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Small Cap Fund	0.11	0.01%	264	-40,000	-99.34%	40,264	-19.89%	50,264	-24.44%
UTI Small Cap Fund	33.91	1.45%	79,393	0	0%	79,393	0%	79,393	0%
Edelweiss Large & Mid Cap Fund	34.45	1.98%	80,656	0	0%	80,656	0%	80,656	0%
Edelweiss Mid Cap Fund	76.68	2.93%	179,558	0	0%	179,558	0%	179,558	0%
Edelweiss ELSS Tax saver Fund	2.14	0.99%	5,017	0	0%	5,017	0%	5,017	-32.44%
Bank of India ELSS Tax Saver Fund	14.95	2.15%	35,000	0	0%	35,000	0%	35,000	16.67%
PGIM India Midcap Fund	219.77	2.81%	514,601	50,000	10.76%	464,601	0%	464,601	14.91%
Edelweiss Flexi Cap Fund	10.87	1.01%	25,445	0	0%	25,445	0%	25,445	0%
Bank of India Mid & Small Cap Equity & Debt	9.61	2.55%	22,500	0	0%	22,500	0%	22,500	0%
Shriram Flexi Cap Fund	0.67	1.13%	1,558	-59	-3.65%	1,617	0%	1,617	-19.79%
Bank of India Small Cap Fund	5.19	1.21%	12,150	0	0%	12,150	0%	12,150	0%
Shriram ELSS Tax Saver Fund	0.58	1.59%	1,366	0	0%	1,366	0%	1,366	0%
Edelweiss Small Cap Fund	29.61	1.97%	69,341	0	0%	69,341	7.38%	64,575	0%
ICICI Prudential BSE 500 ETF	0.10	0.13%	241	7	2.99%	234	7.83%	217	3.83%
ICICI Prudential Nifty Midcap 150 ETF	1.33	0.86%	3,116	13	0.42%	3,103	2.07%	3,040	-2.06%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.69	0.86%	1,617	34	2.15%	1,583	1.09%	1,566	0.71%
ICICI Prudential Flexicap Fund	21.82	0.20%	51,100	0	0%	51,100	0%	51,100	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.19	0.43%	448	-1	-0.22%	449	-0.44%	451	1.81%
HDFC Multi Cap Fund	45.45	0.77%	106,426	0	0%	106,426	0%	106,426	0%
ICICI Prudential Nifty Midcap 150 Index Fund	0.93	0.86%	2,180	153	7.55%	2,027	4.70%	1,936	1.95%
Edelweiss Focused Fund	7.23	1.48%	16,923	0	0%	16,923	0%	16,923	0%
ICICI Prudential Nifty Commodities ETF	0.21	1.27%	499	114	29.61%	385	4.62%	368	-8.23%
Motilal Oswal Midcap Fund	170.82	4.49%	400,000	0	0%	400,000	166.67%	150,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	5.68	0.86%	13,303	327	2.52%	12,976	2.47%	12,663	-1.19%
Motilal Oswal Nifty 500 Fund	0.51	0.13%	1,185	48	4.22%	1,137	2.16%	1,113	1.83%
Motilal Oswal Nifty Midcap 100 ETF	1.66	1.09%	3,895	-101	-2.53%	3,996	0.96%	3,958	0.56%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Ethical Fund	23.92	1.57%	56,000	0	0%	56,000	0%	56,000	0%
Tata Mid Cap Fund	44.84	2.52%	105,000	0	0%	105,000	0%	105,000	0%
Aditya Birla Sun Life Small Cap Fund	37.80	1.32%	88,516	0	0%	88,516	51.92%	58,265	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	43,200	213.04%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large & Mid Cap Fund	1.69	0.83%	3,961	0	0%	3,961	0%	3,961	0%
HSBC Midcap Fund	-	-%	-	-	-%	-	-%	65,000	0%
Union Flexi Cap Fund	10.76	0.80%	25,189	0	0%	25,189	0%	25,189	0%
Union ELSS Tax Saver Fund	5.98	1.03%	14,000	0	0%	14,000	0%	14,000	0%
HSBC ELSS Tax saver Fund	47.66	1.60%	111,600	0	0%	111,600	0%	111,600	0%
HSBC Value Fund	51.52	0.65%	120,628	0	0%	120,628	-19.84%	150,492	-4.44%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	82,100	0%
SBI Small Cap Fund	298.94	1.92%	700,000	0	0%	700,000	0%	700,000	0%
HSBC Small Cap Fund	-	-%	-	-	-%	-	-%	248,682	0%
Union Small Cap Fund	8.95	1.26%	20,946	0	0%	20,946	45.35%	14,411	0%
HSBC Business Cycles Fund	2.14	0.39%	5,000	0	0%	5,000	0%	5,000	100%
Tata Resources & Energy Fund	5.59	2.31%	13,100	0	0%	13,100	0%	13,100	0%
Union Large & Midcap Fund	6.03	1.46%	14,119	0	0%	14,119	16.12%	12,159	0%
Union Midcap Fund	14.84	2.56%	34,753	0	0%	34,753	0%	34,753	37.15%
Union Aggressive Hybrid Fund	3.22	0.62%	7,537	-183	-2.37%	7,720	0%	7,720	0%
Tata Dividend Yield Fund	10.05	2.15%	23,524	0	0%	23,524	0%	23,524	0%
Mirae Asset Nifty India Manufacturing ETF	0.66	0.85%	1,534	87	6.01%	1,447	-3.85%	1,505	8.66%
SBI Multicap Fund	259.86	2.25%	608,488	0	0%	608,488	0%	608,488	0%
Mirae Asset Nifty Midcap 150 ETF	1.42	0.86%	3,322	-105	-3.06%	3,427	2.27%	3,351	7.09%
Union Retirement Fund	0.73	1.06%	1,700	0	0%	1,700	0%	1,700	0%
SBI Nifty Midcap 150 Index Fund	1.10	0.86%	2,564	-7	-0.27%	2,523	0%	2,523	3.87%
JM Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Business Cycle Fund	15.93	0.66%	37,300	0	0%	37,300	0%	37,300	10.03%
Union Multicap Fund	5.21	1.11%	12,200	0	0%	12,200	0%	12,200	0%
HSBC Equity Savings Fund	0.64	0.46%	1,500	0	0%	1,500	0%	1,500	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	300	100%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	3,700	-75.22%
HSBC Conservative Hybrid Fund	0.85	0.74%	2,000	0	0%	2,000	0%	2,000	0%
WhiteOak Capital Balanced Advantage Fund	2.23	0.68%	5,231	-2,327	-30.79%	7,558	100%	-	-%
Aditya Birla Sun Life Bal Bhavishya Yojna	7.47	1.16%	17,500	0	0%	17,500	100%	-	-%
HDFC NIFTY Midcap 150 ETF	0.02	0.86%	58	-22	-27.50%	80	100%	-	-%
HDFC BSE 500 ETF	0.00	0.13%	10	-6	-37.50%	16	100%	-	-%
ITI Flexi Cap Fund	3.19	2.04%	7,479	0	0%	7,479	100%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	32.43	0.67%	75,944	75,944	100%	-	-%	-	-%
Total:			9,072,984	-72,043		9,144,979		9,267,663

77.59% Gain from 52W Low

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest buyer of 75,944 shares in Mar 2023 constituting 0.15% of the paid up equity of the company.

DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl was the highest seller of 120,316 shares in Mar 2023 constituting 0.23% of the paid up equity of the company.

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77.59% Gain from 52W Low

Mutual Fund Mar 2023 share holdings and fund action in Navin Fluorine

21 MFs bought and 15 MFs sold Navin Fluorine in the month of Mar 2023 for a net change of 72,043 stocks

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest buyer of 75,944 shares in Mar 2023 constituting 0.15% of the paid up equity of the company.

DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl was the highest seller of 120,316 shares in Mar 2023 constituting 0.23% of the paid up equity of the company.

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