4619.90 -30.10 (-0.65%)

New 52W High in past week

12,733 NSE+BSE Volume

NSE 06 May, 2025 9:40 AM (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-2024 Feb-2024 Jan-2024
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 Unit Linked Insurance Scheme 3.85 0.81% 12,356 -409 -3.20% 12,765 -6.41% 13,640 0%
Nippon India Growth Fund - Growth 161.96 0.65% 520,058 0 0% 520,058 0% 520,058 0%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 21,952 -96.15%
LIC MF Small Cap Fund Regular Growth 2.29 1.10% 7,341 0 0% 7,341 0% 7,341 0%
Nippon India ETF Nifty Midcap 150 0 -% 0 -16,249 -100% 16,249 7.52% 15,112 3.45%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -14,616 -100% 14,616 2.76% 14,223 2.02%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth 0 -% 0 -5,337 -100% 5,337 0% 5,337 -52.25%
LIC MF ELSS Tax Saver Growth 10.32 1.01% 33,124 -342 -1.02% 33,466 0% 33,466 21.33%
LIC MF Large & Mid Cap Regular Growth 24.56 0.96% 78,865 -16,806 -17.57% 95,671 0% 95,671 0%
LIC MF Multi Cap Fund Regular Growth 7.78 0.84% 24,985 0 0% 24,985 0% 24,985 0%
Canara Robeco Flexi Cap Fund Growth 66.09 0.55% 212,209 0 0% 212,209 0% 212,209 -10.54%
Canara Robeco Equity Hybrid Fund Growth 44.22 0.45% 142,000 0 0% 142,000 0% 142,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.56 0.16% 5,000 0 0% 5,000 0% 5,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 48.09 0.64% 154,416 0 0% 154,416 0% 154,416 0%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Mid Cap Fund Regular Growth 0 -% 0 -72,500 -100% 72,500 0% 72,500 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 375,000 -37.50%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 201,161 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -17,685 -100% 17,685 4.36% 16,946 1.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.07% 1,580 44 2.86% 1,536 2.81% 1,494 0.47%
Motilal Oswal Nifty Midcap 100 ETF 0 -% 0 -5,589 -100% 5,589 2.16% 5,471 -3.78%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.18 0.18% 7,000 0 0% 7,000 0% 7,000 0%
Sundaram Mid Cap Growth 49.83 0.49% 160,000 -40,000 -20% 200,000 -33.95% 302,809 -31.33%
Sundaram Small Cap Fund - Regular Plan - Growth Option 24.20 0.82% 77,717 0 0% 77,717 0% 77,717 0%
Sundaram Diversified Equity Fund Growth 6.23 0.39% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -77,000 -100% 77,000 -20.62% 97,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.16 1.31% 526 0 0% 526 0% 526 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.54 1.99% 4,936 0 0% 4,936 0% 4,936 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.73 2.01% 2,356 0 0% 2,356 0% 2,356 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 0 -% 0 -9,000 -100% 9,000 -28.99% 12,675 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.37 1.94% 1,204 0 0% 1,204 0% 1,204 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 35.17 0.64% 112,940 0 0% 112,940 0% 112,940 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 95.22 0.64% 305,745 0 0% 305,745 0% 305,745 0%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 103.71 2.33% 333,005 72,054 27.61% 260,951 86.19% 140,153 0%
Axis ELSS Tax Saver Fund Growth 186.46 0.53% 598,719 0 0% 598,719 0% 598,719 0%
Axis Conservative Hybrid Fund Growth 1.56 0.46% 5,000 0 0% 5,000 0% 5,000 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.24 1.13% 65,000 0 0% 65,000 0% 65,000 0%
Axis Midcap Fund Growth 0 -% 0 -145,522 -100% 145,522 -62.87% 391,944 0%
SBI Small Cap Fund Regular Plan Growth 218.00 0.86% 700,000 0 0% 700,000 0% 700,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 16,945 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.42 0.68% 20,628 0 0% 20,628 0% 20,628 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -2,161 -100% 2,161 4.30% 2,072 3.39%
Baroda BNP Paribas Business Cycle Fund Regular Growth 2.80 0.66% 9,000 0 0% 9,000 -16.67% 10,800 0%
Axis Multicap Fund Regular Growth 13.75 0.27% 44,149 -5,851 -11.70% 50,000 0% 50,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -4,253 -100% 4,253 9.05% 3,900 9.61%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Small Cap Fund Regular Growth 10.28 0.80% 33,000 0 0% 33,000 0% 33,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 9.34 0.07% 30,000 0 0% 30,000 0% 30,000 0%
Tata Ethical Fund Regular Growth 25.23 1.06% 81,000 0 0% 81,000 0% 81,000 0%
ICICI Prudential Multicap Fund Growth 62.29 0.55% 200,000 0 0% 200,000 100% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 41.45 1.24% 133,088 13,088 10.91% 120,000 14.29% 105,000 0%
ICICI Prudential Regular Savings Fund Growth 10.65 0.31% 34,204 0 0% 46,015 -25.33% 61,627 0%
ICICI Prudential MidCap Fund Growth 40.17 0.73% 129,000 0 0% 129,000 0% 129,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.71 0.01% 8,700 -107,100 -92.49% 115,800 201.56% 38,400 44.63%
Edelweiss Large & Mid Fund Growth 28.94 1.02% 92,929 0 0% 92,929 0% 92,929 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -51,450 -100% 51,450 1329.17% 3,600 100%
Edelweiss Mid Cap Fund Growth 17.32 0.34% 55,619 0 0% 55,619 0% 55,619 -41.60%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.21 0.02% 3,900 -15,600 -80% 19,500 188.89% 6,750 100%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -3,900 -100% 3,900 -72.04% 13,950 100%
PGIM India Midcap Opportunities Fund Regular Growth 152.17 1.53% 488,601 -26,000 -5.05% 514,601 0% 514,601 0%
Axis Small Cap Fund Regular Growth 38.22 0.20% 122,724 0 0% 122,724 0% 122,724 -33.51%
HDFC Large and Mid Cap Fund Growth 42.59 0.25% 136,771 0 0% 136,771 0% 136,771 0%
PGIM India Flexi Cap Fund Regular Growth 47.87 0.80% 153,697 0 0% 153,697 0% 153,697 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.67 0.71% 15,002 0 0% 15,002 0% 15,002 0%
Tata Resources & Energy Fund Regular Growth 10.10 1.94% 32,416 0 0% 32,416 147.45% 13,100 0%
PGIM India Hybrid Equity Fund Growth Option 1.47 0.70% 4,715 0 0% 4,715 0% 4,715 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 0.70 0.02% 2,250 2,250 100% - -% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 6.23 0.39% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 100.06 0.56% 321,280 0 0% 321,280 62.52% 197,687 0%
Edelweiss Small Cap Fund Regular Growth 16.79 0.54% 53,925 0 0% 53,925 -50% 107,850 0%
Mirae Asset Midcap Fund Regular Growth 114.04 0.80% 366,170 0 0% 0 -100% 366,170 5.68%
ICICI Prudential BSE 500 ETF 0.14 0.07% 463 24 5.47% 439 8.13% 406 6.28%
ICICI Prudential MNC Fund Regular Growth 15.82 1.00% 50,807 -22,315 -30.52% 73,122 47.93% 49,431 22.95%
ICICI Prudential Commodities Fund Regular Growth 16.82 0.80% 54,000 0 0% 54,000 0% 54,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0 -% 0 -3,768 -100% 3,768 3.74% 3,632 4.61%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Small Cap Fund Regular Growth 36.75 1.04% 117,997 0 0% 117,997 0% 117,997 26.88%
PGIM India Balanced Advantage Fund Regular Growth 4.85 0.42% 15,587 0 0% 15,587 0% 15,587 0%
ICICI Prudential Flexicap Fund Regular Growth 85.40 0.59% 274,229 35,336 14.79% 238,893 15.47% 206,893 16.96%
Tata Dividend Yield Fund Regular Growth 9.91 1.20% 31,824 0 0% 31,824 23.23% 25,824 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0 -% 0 -599 -100% 599 5.27% 569 3.64%
HDFC Multi Cap Fund Regular Growth 33.14 0.27% 106,426 0 0% 106,426 0% 106,426 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -4,416 -100% 4,416 7.52% 4,107 5.47%
DSP Nifty Midcap 150 Quality 50 ETF 0.98 1.21% 3,148 42 1.35% 3,106 -0.51% 3,122 -0.57%
Mirae Asset Nifty India Manufacturing ETF 0.41 0.35% 1,332 38 2.94% 1,294 0.08% 1,293 3.27%
Navi Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -1,482 -100% 1,482 8.41% 1,367 6.71%
WhiteOak Capital Flexi Cap Fund Regular Growth 4.76 0.15% 15,294 14,850 3344.59% 444 0% 444 -98.67%
Mirae Asset Nifty Midcap 150 ETF 0 -% 0 -8,285 -100% 8,285 3.55% 8,001 0.69%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.13 1.21% 6,830 187 2.81% 6,643 1.08% 6,572 0.94%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.54 1.21% 8,166 132 1.64% 8,034 1.77% 7,894 0.97%
Bandhan Midcap Fund Regular Growth 7.42 0.67% 23,825 0 0% 23,825 -56.33% 54,554 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.09 0.35% 290 13 4.69% 277 4.92% 264 6.88%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.24 0.12% 772 0 0% 772 -61.01% 1,980 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 0 -100% 4,637 3284.67%
HDFC Business Cycle Fund Regular Growth 11.62 0.40% 37,300 0 0% 37,300 0% 37,300 0%
ICICI Prudential Nifty Commodities ETF 0 -% 0 -639 -100% 639 8.67% 588 2.80%
HDFC BSE 500 ETF 0.01 0.07% 18 0 0% 18 20% 15 0%
HDFC NIFTY Midcap 150 ETF 0 -% 0 -258 -100% 258 14.16% 226 11.88%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0 -% 0 -1,347 -100% 1,347 10.23% 1,222 13.78%
ICICI Prudential Innovation Fund Regular Growth 67.60 1.52% 217,058 5,276 2.49% 211,782 39.53% 151,782 19.72%
Mirae Asset Multicap Fund Regular Growth 12.98 0.52% 41,668 0 0% 41,668 0% 41,668 0%
UTI Nifty Midcap 150 ETF 0 -% 0 -49 -100% 49 0% 49 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 0 -100% 9,009 562.91%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.06% 234 2 0.86% 218 3.81% 197 8.84%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 0 -100% 561 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 6,300 100%
Kotak Equity Arbitrage Fund Growth 27.70 0.07% 88,950 -47,550 -34.84% 136,500 220.42% 42,600 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 5,792 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,051 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.68 0.04% 21,450 -28,650 -57.19% 50,100 33300% 150 0%
Edelweiss Arbitrage Fund Regular Growth 13.22 0.14% 42,450 10,950 34.76% 31,500 388.37% 6,450 -63.25%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.07% 128 6 4.92% 122 29.79% 94 30.56%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0 -% 0 -356 -100% 356 18.27% 301 38.71%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0 -% 0 -1,634 -100% 1,634 12.92% 1,447 23.57%
LIC MF Nifty Midcap 100 ETF 0 -% 0 -8,106 -100% 8,106 100% - -%
Tata Arbitrage Fund Regular Growth 1.73 0.02% 5,550 -47,550 -89.55% 53,100 100% - -%
ICICI Prudential Smallcap Fund Growth 18.79 0.26% 60,350 0 0% 60,350 100% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.07% 62 -1 -1.59% 63 0% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.74% 922 922 100% - -% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 38.00 1.01% 122,006 122,006 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.38 0.74% 14,078 14,078 100% - -% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.14 0.75% 26,149 26,149 100% - -% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.72 2.06% 8,719 8,719 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.82 0.74% 5,851 5,851 100% - -% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 5.00 2.08% 16,061 16,061 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.49 0.74% 14,431 14,431 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.75% 917 917 100% - -% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.01 2.05% 3,258 3,258 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.02 0.75% 3,274 3,274 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.71% 580 580 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.04 0.74% 144 144 100% - -% - -%
HDFC Balanced Advantage Fund Growth 1.92 0.00% 6,150 6,150 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.19 0.01% 600 600 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 1.82 0.74% 5,832 5,832 100% - -% - -%
Total: 7,634,030 -431,111 7,710,768 8,173,045