Mutual Fund Mar 2024 share holdings and fund action in Navin Fluorine

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MF	Mar-2024					Feb-2024		Jan-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC Mutual Fund Unit Linked Insurance scheme	3.85	0.81%	12,356	-409	-3.20%	12,765	-6.41%	13,640	0%
Nippon India Growth Mid Cap Fund	161.96	0.65%	520,058	0	0%	520,058	0%	520,058	0%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund	-	-%	-	-	-%	0	-100%	21,952	-96.15%
LIC MF Small Cap Fund	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	0	-%	0	-14,616	-100%	14,616	2.76%	14,223	2.02%
JM Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Large Cap Fund	0	-%	0	-5,337	-100%	5,337	0%	5,337	-52.25%
LIC MF ELSS	10.32	1.01%	33,124	-342	-1.02%	33,466	0%	33,466	21.33%
LIC MF Large & Mid Cap Fund	24.56	0.96%	78,865	-16,806	-17.57%	95,671	0%	95,671	0%
LIC MF Multi Cap Fund	7.78	0.84%	24,985	0	0%	24,985	0%	24,985	0%
Canara Robeco Flexi Cap Fund	66.09	0.55%	212,209	0	0%	212,209	0%	212,209	-10.54%
Canara Robeco Equity Hybrid Fund	44.22	0.45%	142,000	0	0%	142,000	0%	142,000	0%
Canara Robeco Conservative Hybrid Fund	1.56	0.16%	5,000	0	0%	5,000	0%	5,000	0%
Canara Robeco ELSS Tax Saver	48.09	0.64%	154,416	0	0%	154,416	0%	154,416	0%
Canara Robeco Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Mid Cap Fund	0	-%	0	-72,500	-100%	72,500	0%	72,500	0%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	0	-100%	375,000	-37.50%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	0	-100%	201,161	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0	-%	0	-17,685	-100%	17,685	4.36%	16,946	1.67%
Motilal Oswal Nifty 500 Fund	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	2.18	0.18%	7,000	0	0%	7,000	0%	7,000	0%
Sundaram Mid Cap Fund	49.83	0.49%	160,000	-40,000	-20%	200,000	-33.95%	302,809	-31.33%
Sundaram Small Cap Fund	24.20	0.82%	77,717	0	0%	77,717	0%	77,717	0%
Sundaram Value Fund	6.23	0.39%	20,000	0	0%	20,000	0%	20,000	0%
Sundaram large and Mid Cap Fund	0	-%	0	-77,000	-100%	77,000	-20.62%	97,000	0%
Sundaram Long Term Tax Advantage Fund Series II	0.16	1.31%	526	0	0%	526	0%	526	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.54	1.99%	4,936	0	0%	4,936	0%	4,936	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.73	2.01%	2,356	0	0%	2,356	0%	2,356	0%
Sundaram Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Dividend Yield Fund	0	-%	0	-9,000	-100%	9,000	-28.99%	12,675	0%
Sundaram Long Term Tax Advantage Fund Series I	0.37	1.94%	1,204	0	0%	1,204	0%	1,204	0%
Aditya Birla Sun Life Large & Mid Cap Fund	35.17	0.64%	112,940	0	0%	112,940	0%	112,940	0%
Aditya Birla Sun Life ELSS Tax Saver	95.22	0.64%	305,745	0	0%	305,745	0%	305,745	0%
Invesco India Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Small Cap Fund	103.71	2.33%	333,005	72,054	27.61%	260,951	86.19%	140,153	0%
Axis ELSS Tax Saver Fund	186.46	0.53%	598,719	0	0%	598,719	0%	598,719	0%
Axis Conservative Hybrid Fund	1.56	0.46%	5,000	0	0%	5,000	0%	5,000	100%
Baroda BNP Paribas Mid Cap Fund	20.24	1.13%	65,000	0	0%	65,000	0%	65,000	0%
Axis Midcap Fund	0	-%	0	-145,522	-100%	145,522	-62.87%	391,944	0%
SBI Small Cap Fund	218.00	0.86%	700,000	0	0%	700,000	0%	700,000	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	16,945	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	6.42	0.68%	20,628	0	0%	20,628	0%	20,628	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0	-%	0	-2,161	-100%	2,161	4.30%	2,072	3.39%
Baroda BNP Paribas Business Cycle Fund	2.80	0.66%	9,000	0	0%	9,000	-16.67%	10,800	0%
Axis Multicap Fund	13.75	0.27%	44,149	-5,851	-11.70%	50,000	0%	50,000	0%
SBI Nifty Midcap 150 Index Fund	0	-%	0	-4,253	-100%	4,253	9.05%	3,900	9.61%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Small Cap Fund	10.28	0.80%	33,000	0	0%	33,000	0%	33,000	0%
ICICI Prudential ELSS Tax Saver Fund	9.34	0.07%	30,000	0	0%	30,000	0%	30,000	0%
Tata Ethical Fund	25.23	1.06%	81,000	0	0%	81,000	0%	81,000	0%
ICICI Pru Multicap Fund	62.29	0.55%	200,000	0	0%	200,000	100%	0	-100%
Tata Mid Cap Fund	41.45	1.24%	133,088	13,088	10.91%	120,000	14.29%	105,000	0%
ICICI Prudential Regular Savings Fund	10.65	0.31%	34,204	0	0%	46,015	-25.33%	61,627	0%
ICICI Prudential Midcap Fund	40.17	0.73%	129,000	0	0%	129,000	0%	129,000	0%
SBI Arbitrage Opportunities Fund	2.71	0.01%	8,700	-107,100	-92.49%	115,800	201.56%	38,400	44.63%
Edelweiss Large & Mid Cap Fund	28.94	1.02%	92,929	0	0%	92,929	0%	92,929	0%
Invesco India Arbitrage Fund	0	-%	0	-51,450	-100%	51,450	1329.17%	3,600	100%
Edelweiss Mid Cap Fund	17.32	0.34%	55,619	0	0%	55,619	0%	55,619	-41.60%
Bandhan Arbitrage Fund	1.21	0.02%	3,900	-15,600	-80%	19,500	188.89%	6,750	100%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-3,900	-100%	3,900	-72.04%	13,950	100%
PGIM India Midcap Fund	152.17	1.53%	488,601	-26,000	-5.05%	514,601	0%	514,601	0%
Axis Small Cap Fund	38.22	0.20%	122,724	0	0%	122,724	0%	122,724	-33.51%
HDFC Large and Mid Cap Fund	42.59	0.25%	136,771	0	0%	136,771	0%	136,771	0%
PGIM India Flexi Cap Fund	47.87	0.80%	153,697	0	0%	153,697	0%	153,697	0%
PGIM India ELSS Tax Saver Fund	4.67	0.71%	15,002	0	0%	15,002	0%	15,002	0%
Tata Resources & Energy Fund	10.10	1.94%	32,416	0	0%	32,416	147.45%	13,100	0%
PGIM India Aggressive Hybrid Equity Fund	1.47	0.70%	4,715	0	0%	4,715	0%	4,715	0%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	0.70	0.02%	2,250	2,250	100%	-	-%	0	-100%
Axis Agressive Hybrid Fund	6.23	0.39%	20,000	0	0%	20,000	0%	20,000	0%
ICICI Prudential India Opportunities Fund	100.06	0.56%	321,280	0	0%	321,280	62.52%	197,687	0%
Edelweiss Small Cap Fund	16.79	0.54%	53,925	0	0%	53,925	-50%	107,850	0%
Mirae Asset Midcap Fund	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	15.82	1.00%	50,807	-22,315	-30.52%	73,122	47.93%	49,431	22.95%
ICICI Prudential Commodities Fund	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	-	-%	-	-	-%	-	-%	0	-100%
UTI Small Cap Fund	36.75	1.04%	117,997	0	0%	117,997	0%	117,997	26.88%
PGIM India Balanced Advantage Fund	4.85	0.42%	15,587	0	0%	15,587	0%	15,587	0%
ICICI Prudential Flexicap Fund	85.40	0.59%	274,229	35,336	14.79%	238,893	15.47%	206,893	16.96%
Tata Dividend Yield Fund	9.91	1.20%	31,824	0	0%	31,824	23.23%	25,824	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0	-%	0	-599	-100%	599	5.27%	569	3.64%
HDFC Multi Cap Fund	33.14	0.27%	106,426	0	0%	106,426	0%	106,426	0%
ICICI Prudential Nifty Midcap 150 Index Fund	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	0	-%	0	-1,482	-100%	1,482	8.41%	1,367	6.71%
WhiteOak Capital Flexi Cap Fund	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	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	2.54	1.21%	8,166	132	1.64%	8,034	1.77%	7,894	0.97%
Bandhan Midcap Fund	7.42	0.67%	23,825	0	0%	23,825	-56.33%	54,554	0%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty India Manufacturing Index Fund	0.09	0.35%	290	13	4.69%	277	4.92%	264	6.88%
WhiteOak Capital ELSS Tax Saver Fund	0.24	0.12%	772	0	0%	772	-61.01%	1,980	0%
WhiteOak Capital Mid Cap Fund	6.93	0.42%	22,260	21,750	4264.71%	510	0%	510	-97.71%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	0	-100%	4,637	3284.67%
HDFC Business Cycle Fund	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	0	-%	0	-1,347	-100%	1,347	10.23%	1,222	13.78%
ICICI Prudential Innovation Fund	67.60	1.52%	217,058	5,276	2.49%	211,782	39.53%	151,782	19.72%
Mirae Asset Multicap Fund	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	-	-%	-	-	-%	0	-100%	9,009	562.91%
Groww Nifty Total Market Index Fund	0.07	0.06%	234	2	0.86%	218	3.81%	197	8.84%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	0	-100%	561	0%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	6,300	100%
Kotak Arbitrage Fund	27.70	0.07%	88,950	-47,550	-34.84%	136,500	220.42%	42,600	100%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	5,792	0%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	1,051	0%
ICICI Prudential Equity Arbitrage Fund	6.68	0.04%	21,450	-28,650	-57.19%	50,100	33300%	150	0%
Edelweiss Arbitrage Fund	13.22	0.14%	42,450	10,950	34.76%	31,500	388.37%	6,450	-63.25%
HDFC BSE 500 Index Fund	0.04	0.07%	128	6	4.92%	122	29.79%	94	30.56%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0	-%	0	-356	-100%	356	18.27%	301	38.71%
Zerodha Nifty LargeMidcap 250 Index Fund	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	1.73	0.02%	5,550	-47,550	-89.55%	53,100	100%	-	-%
ICICI Prudential Smallcap Fund	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	0.29	0.74%	922	922	100%	-	-%	-	-%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	38.00	1.01%	122,006	122,006	100%	-	-%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.38	0.74%	14,078	14,078	100%	-	-%	-	-%
Nippon India Nifty Smallcap 250 Index Fund	8.14	0.75%	26,149	26,149	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	2.72	2.06%	8,719	8,719	100%	-	-%	-	-%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.82	0.74%	5,851	5,851	100%	-	-%	-	-%
Axis Nifty Smallcap 50 Index Fund	5.00	2.08%	16,061	16,061	100%	-	-%	-	-%
SBI Nifty Smallcap 250 Index Fund	4.49	0.74%	14,431	14,431	100%	-	-%	-	-%
Edelweiss Nifty Smallcap 250 Index Fund	0.29	0.75%	917	917	100%	-	-%	-	-%
Kotak Nifty Smallcap 50 Index Fund	1.01	2.05%	3,258	3,258	100%	-	-%	-	-%
HDFC NIFTY Smallcap 250 Index Fund	1.02	0.75%	3,274	3,274	100%	-	-%	-	-%
Bandhan Nifty Smallcap 250 Index Fund	0.18	0.71%	580	580	100%	-	-%	-	-%
Motilal Oswal Nifty Smallcap 250 ETF	0.04	0.74%	144	144	100%	-	-%	-	-%
HDFC Balanced Advantage Fund	1.92	0.00%	6,150	6,150	100%	-	-%	-	-%
HSBC Arbitrage Fund	0.19	0.01%	600	600	100%	-	-%	-	-%
HDFC Nifty Smallcap 250 ETF	1.82	0.74%	5,832	5,832	100%	-	-%	-	-%
Total:			7,656,290	-409,361		7,711,278		8,173,555

80.36% Gain from 52W Low

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth was the highest buyer of 122,006 shares in Mar 2024 constituting 0.24% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 145,522 shares in Mar 2024 constituting 0.28% of the paid up equity of the company.

Shareholding Stock Screeners

80.36% Gain from 52W Low

Mutual Fund Mar 2024 share holdings and fund action in Navin Fluorine

33 MFs bought and 38 MFs sold Navin Fluorine in the month of Mar 2024 for a net change of 409,361 stocks

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth was the highest buyer of 122,006 shares in Mar 2024 constituting 0.24% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 145,522 shares in Mar 2024 constituting 0.28% of the paid up equity of the company.

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