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 Mar-2023 Feb-2023 Jan-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 %
LIC MF Flexi Cap Fund Growth 6.82 1.78% 15,973 1,281 8.72% 14,692 -5.94% 15,619 14.68%
LIC MF Aggressive Hybrid Fund Growth 2.47 0.66% 5,781 0 0% 5,781 0% 5,781 0%
LIC MF Unit Linked Insurance Scheme 6.27 1.52% 14,677 0 0% 14,677 -0.50% 14,751 92.17%
LIC MF ELSS Tax Saver Growth 8.70 2.14% 20,373 -961 -4.50% 21,334 0% 21,334 13.70%
LIC MF Large & Mid Cap Regular Growth 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 Regular Growth 8.64 1.76% 20,220 0 0% 20,220 0% 20,220 13.39%
Nippon India Small Cap Fund - Growth 336.20 1.37% 787,244 0 0% 787,244 0% 787,244 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.04 0.86% 11,796 693 6.24% 11,103 2.64% 10,817 3.66%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.74 1.42% 1,731 306 21.47% 1,425 27.01% 1,122 15.43%
WhiteOak Capital Large Cap Fund Regular Growth 2.50 0.84% 5,864 0 0% 5,864 0% 5,864 22.96%
Nippon India Growth Fund - Growth 222.10 1.65% 520,058 0 0% 520,058 0% 520,058 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 8,850 145.83%
WhiteOak Capital Flexi Cap Fund Regular Growth 15.49 1.43% 36,268 0 0% 36,268 0% 36,268 15.51%
DSP Aggressive Hybrid Fund Growth 26.32 0.37% 61,619 -92,415 -60.00% 154,034 -7.42% 166,376 0%
Sundaram Mid Cap Growth 189.63 2.72% 444,040 25,000 5.97% 419,040 5.91% 395,655 0.67%
Canara Robeco Flexi Cap Fund Growth 101.30 1.16% 237,209 0 0% 237,209 0% 237,209 0%
Canara Robeco Emerging Equities Growth 227.75 1.48% 533,298 0 0% 533,298 0% 533,298 2.89%
Canara Robeco Equity Hybrid Fund Growth 55.52 0.67% 130,000 0 0% 130,000 0% 130,000 0%
Invesco India Mid Cap Fund Growth 28.38 1.08% 66,453 0 0% 66,453 -8.93% 72,967 0%
Invesco India Large&MidCap Fund Growth 38.80 1.06% 90,864 0 0% 90,864 0% 90,864 0%
Axis ELSS Tax Saver Fund Growth 137.50 0.49% 321,979 0 0% 321,979 16.30% 276,860 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.67 0.48% 1,560 0 0% 1,560 0% 1,560 0%
Axis Midcap Fund Growth 346.27 1.85% 810,816 0 0% 810,816 0% 810,816 6.56%
Axis Small Cap Fund Regular Growth 74.15 0.64% 173,624 0 0% 173,624 0% 173,624 0%
DSP Dynamic Asset Allocation Fund Regular Growth 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 Regular Growth 0.51 3.05% 1,204 0 0% 1,204 0% 1,204 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.22 2.11% 526 0 0% 526 0% 526 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.11 3.35% 4,936 0 0% 4,936 0% 4,936 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.01 3.24% 2,356 0 0% 2,356 0% 2,356 0%
LIC MF Small Cap Fund Regular Growth 3.60 2.56% 8,435 0 0% 8,435 0% 8,435 -29.91%
Invesco India Aggressive Hybrid FundRegular Growth 2.40 0.65% 5,629 0 0% 5,629 0% 5,629 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 42.46 0.86% 99,416 0 0% 99,416 -8.47% 108,611 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 35.28 0.47% 82,603 -120,316 -59.29% 202,919 -6.04% 215,959 0%
Canara Robeco Focused Equity Fund Regular Growth 33.72 1.99% 78,969 26,500 50.51% 52,469 0% 52,469 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 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 Regular Growth 9.93 1.08% 23,244 0 0% 23,244 0% 23,244 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.31 0.87% 727 81 12.54% 646 17.03% 552 12.65%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 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 Regular Growth 2.83 2.01% 6,620 -269 -3.90% 6,889 5.08% 6,556 4.25%
Bandhan Midcap Fund Regular Growth 14.31 2.25% 33,501 0 0% 33,501 0% 33,501 -10.22%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.11 0.85% 247 26 11.76% 221 3.76% 213 5.45%
Canara Robeco Mid Cap Fund Regular Growth 20.07 1.94% 47,000 0 0% 47,000 11.90% 42,000 13.51%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.25 1.10% 24,000 0 0% 24,000 0% 24,000 -8.71%
Sundaram Multi Cap Fund Growth 40.88 2.29% 95,720 19,241 25.16% 76,479 35.49% 56,445 0.84%
Sundaram Dividend Yield Fund Growth 5.41 1.37% 12,675 0 0% 12,675 0% 12,675 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 27.76 1.42% 65,000 0 0% 65,000 0% 65,000 0%
Sundaram Diversified Equity Fund Growth 18.79 1.19% 44,000 0 0% 44,000 0% 44,000 -8.33%
Sundaram Focused Fund Growth 17.33 2.25% 40,584 0 0% 40,584 0% 40,584 0%
Sundaram large and Mid Cap Fund Growth 60.04 1.24% 140,588 0 0% 140,588 0% 140,588 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 1,050 100%
Axis Growth Opportunities Fund Regular Growth 6.56 0.08% 15,350 0 0% 15,350 0% 15,350 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 0.11 0.01% 264 -40,000 -99.34% 40,264 -19.89% 50,264 -24.44%
UTI Small Cap Fund Regular Growth 33.91 1.45% 79,393 0 0% 79,393 0% 79,393 0%
Edelweiss Large & Mid Fund Growth 34.45 1.98% 80,656 0 0% 80,656 0% 80,656 0%
Edelweiss Mid Cap Fund Growth 76.68 2.93% 179,558 0 0% 179,558 0% 179,558 0%
Edelweiss ELSS Tax saver Growth 2.14 0.99% 5,017 0 0% 5,017 0% 5,017 -32.44%
Bank of India ELSS Tax Saver Fund Regular Growth 14.95 2.15% 35,000 0 0% 35,000 0% 35,000 16.67%
PGIM India Midcap Opportunities Fund Regular Growth 219.77 2.81% 514,601 50,000 10.76% 464,601 0% 464,601 14.91%
Edelweiss Flexi Cap Fund Regular Growth 10.87 1.01% 25,445 0 0% 25,445 0% 25,445 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.61 2.55% 22,500 0 0% 22,500 0% 22,500 0%
Shriram Flexi Cap Fund Regular Growth 0.67 1.13% 1,558 -59 -3.65% 1,617 0% 1,617 -19.79%
Bank of India Small Cap Fund Regular Growth 5.19 1.21% 12,150 0 0% 12,150 0% 12,150 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.58 1.59% 1,366 0 0% 1,366 0% 1,366 0%
Edelweiss Small Cap Fund Regular Growth 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 Regular Growth 0.69 0.86% 1,617 34 2.15% 1,583 1.09% 1,566 0.71%
ICICI Prudential Flexicap Fund Regular Growth 21.82 0.20% 51,100 0 0% 51,100 0% 51,100 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.43% 448 -1 -0.22% 449 -0.44% 451 1.81%
HDFC Multi Cap Fund Regular Growth 45.45 0.77% 106,426 0 0% 106,426 0% 106,426 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.93 0.86% 2,180 153 7.55% 2,027 4.70% 1,936 1.95%
Edelweiss Focused Fund Regular Growth 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 Regular Growth 170.82 4.49% 400,000 0 0% 400,000 166.67% 150,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.68 0.86% 13,303 327 2.52% 12,976 2.47% 12,663 -1.19%
Motilal Oswal Nifty 500 Fund Regular Growth 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 Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 23.92 1.57% 56,000 0 0% 56,000 0% 56,000 0%
Tata Mid Cap Growth Fund Regular Growth 44.84 2.52% 105,000 0 0% 105,000 0% 105,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 37.80 1.32% 88,516 0 0% 88,516 51.92% 58,265 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 43,200 213.04%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.69 0.83% 3,961 0 0% 3,961 0% 3,961 0%
HSBC Midcap Fund Growth - -% - - -% - -% 65,000 0%
Union Flexi Cap Fund Growth 10.76 0.80% 25,189 0 0% 25,189 0% 25,189 0%
Union ELSS Tax Saver Fund Growth 5.98 1.03% 14,000 0 0% 14,000 0% 14,000 0%
HSBC ELSS Tax saver Fund Growth 47.66 1.60% 111,600 0 0% 111,600 0% 111,600 0%
HSBC Value Growth 51.52 0.65% 120,628 0 0% 120,628 -19.84% 150,492 -4.44%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 82,100 0%
SBI Small Cap Fund Regular Plan Growth 298.94 1.92% 700,000 0 0% 700,000 0% 700,000 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 248,682 0%
Union Small Cap Fund Regular Growth 8.95 1.26% 20,946 0 0% 20,946 45.35% 14,411 0%
HSBC Business Cycles Regular Growth 2.14 0.39% 5,000 0 0% 5,000 0% 5,000 100%
Tata Resources & Energy Fund Regular Growth 5.59 2.31% 13,100 0 0% 13,100 0% 13,100 0%
Union Large & Midcap Fund Regular Growth 6.03 1.46% 14,119 0 0% 14,119 16.12% 12,159 0%
Union Midcap Fund Regular Growth 14.84 2.56% 34,753 0 0% 34,753 0% 34,753 37.15%
Union Aggressive Hybrid Fund Regular Growth 3.22 0.62% 7,537 -183 -2.37% 7,720 0% 7,720 0%
Tata Dividend Yield Fund Regular Growth 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 Regular Growth 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 Regular Growth 0.73 1.06% 1,700 0 0% 1,700 0% 1,700 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.10 0.86% 2,564 -7 -0.27% 2,523 0% 2,523 3.87%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Business Cycle Fund Regular Growth 15.93 0.66% 37,300 0 0% 37,300 0% 37,300 10.03%
Union Multicap Fund Regular Growth 5.21 1.11% 12,200 0 0% 12,200 0% 12,200 0%
HSBC Equity Savings Growth 0.64 0.46% 1,500 0 0% 1,500 0% 1,500 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 300 100%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 0 -100% 3,700 -75.22%
HSBC Conservative Hybrid Fund Growth 0.85 0.74% 2,000 0 0% 2,000 0% 2,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.23 0.68% 5,231 -2,327 -30.79% 7,558 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 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 Regular Growth 3.19 2.04% 7,479 0 0% 7,479 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 32.43 0.67% 75,944 75,944 100% - -% - -%
Total: 9,030,350 -72,043 9,102,345 9,226,143