Mutual Fund May 2020 share holdings and fund action in Navin Fluorine

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MF	May-2020					Apr-2020		Mar-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Consumption Fund	20.20	1.43%	129,000	0	0%	129,000	-0.77%	130,000	-7.14%
Sundaram Value Fund	42.13	2.18%	269,114	0	0%	269,114	0%	269,114	6.37%
Sundaram Small Cap Fund	63.07	7.86%	402,840	-7,160	-1.75%	410,000	0%	410,000	0%
Sundaram Equity Fund	20.87	4.16%	133,283	0	0%	133,283	0%	133,283	2.53%
Sundaram Focused Fund	16.15	5.01%	103,144	0	0%	103,144	0%	103,144	0%
Principal Small Cap Fund	5.35	3.55%	34,200	0	0%	34,200	-10%	38,000	0%
HSBC Value Fund	98.27	1.76%	627,712	0	0%	627,712	0%	627,712	2.02%
Principal Emerging Bluechip	46.69	2.62%	298,213	0	0%	298,213	0%	298,213	0%
HSBC Small Cap Fund	94.19	2.25%	601,617	18,000	3.08%	583,617	9.30%	533,968	14.50%
Sundaram Dividend Yield Fund	4.97	3.28%	31,741	0	0%	31,741	0%	31,741	0%
HSBC Equity Savings Fund	1.34	1.65%	8,543	0	0%	8,543	0%	8,543	0%
Bank of India Small Cap Fund	2.77	5.25%	17,664	-811	-4.39%	18,475	0.81%	18,326	-11.32%
Bank of India Mid & Small Cap Equity & Debt	18.16	6.26%	116,000	0	0%	116,000	-7.40%	125,265	1.02%
Bank of India Large & Mid Cap Fund	1.34	0.86%	8,578	0	0%	8,578	0%	8,578	100%
Bank of India ELSS Tax Saver Fund	5.88	2.37%	37,550	0	0%	37,550	4.70%	35,866	26.64%
Bank of India Conservative Hybrid Fund	0.78	0.84%	5,012	0	0%	5,012	0%	5,012	100%
Mahindra Manulife Multi Cap Fund	3.40	1.19%	21,741	0	0%	21,741	-15.54%	25,741	-23.17%
Navi ELSS Tax Saver Fund	0.09	0.20%	595	0	0%	595	-4.80%	625	0%
SBI Small Cap Fund	123.68	3.67%	790,000	0	0%	790,000	0%	790,000	100%
Edelweiss Aggressive Hybrid Fund	0.08	0.65%	509	0	0%	509	-19.59%	633	0%
Mirae Asset Healthcare Fund	-	-%	-	-	-%	0	-100%	99,693	0%
Motilal Oswal Nifty 500 Fund	0.04	0.09%	237	23	10.75%	214	11.46%	192	28%
ICICI Prudential BSE 500 ETF	0.04	0.09%	281	-176	-38.51%	457	0%	457	32.46%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.46	1.81%	2,922	128	4.58%	2,794	5.35%	2,652	-4.23%
LIC MF Small Cap Fund	3.01	3.17%	19,199	0	0%	19,199	0%	19,199	0%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	570	-8.80%
Axis Small Cap Fund	28.69	1.35%	183,272	0	0%	183,272	0%	183,272	100%
Nippon India Small Cap Fund	272.20	3.92%	1,738,627	0	0%	1,738,627	0%	1,738,627	0%
Canara Robeco Small Cap Fund	9.92	2.87%	63,348	0	0%	63,348	-19.15%	78,348	0%
Bandhan Small Cap Fund	19.24	3.80%	122,920	0	0%	122,920	0%	122,920	100%
Tata Multi Asset Allocation Fund	4.80	1.32%	30,633	0	0%	30,633	0%	30,633	100%
Canara Robeco ELSS Tax Saver	2.68	0.29%	17,099	0	0%	17,099	0%	17,099	100%
Canara Robeco Large and Mid Cap Fund	85.35	1.78%	545,131	0	0%	545,131	4.22%	523,033	16.43%
Canara Robeco Equity Hybrid Fund	40.76	1.41%	260,354	15,000	6.11%	245,354	-5.76%	260,354	9.34%
Tata Mid Cap Fund	26.22	3.70%	167,495	0	0%	167,495	0%	167,495	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	0	-100%	625	0%
Axis Conservative Hybrid Fund	0.47	0.27%	3,000	-1,483	-33.08%	4,483	0%	4,483	-49.82%
Tata Resources & Energy Fund	0.86	2.82%	5,500	-1,000	-15.38%	6,500	-13.33%	7,500	87.50%
Navi Large & Midcap Fund	0.09	0.11%	595	0	0%	595	-4.80%	625	0%
Tata Small Cap Fund	15.66	2.97%	100,000	0	0%	100,000	0%	100,000	0%
DSP Small Cap Fund	64.95	1.67%	414,835	0	0%	414,835	0%	414,835	-54.96%
Edelweiss Small Cap Fund	15.01	3.57%	95,880	0	0%	95,880	0%	95,880	0%
Baroda Mid-cap Fund	1.25	3.01%	8,000	4,000	100%	4,000	100%	-	-%
Tata Retirement Savings Progressive Fund	2.66	0.39%	17,000	0	0%	17,000	100%	-	-%
Tata Retirement Savings Moderate Fund	3.60	0.35%	23,000	0	0%	23,000	100%	-	-%
LIC MF Large & Mid Cap Fund	7.18	1.22%	45,847	0	0%	45,847	100%	-	-%
Groww Value Fund	0.22	1.52%	1,400	0	0%	1,400	100%	-	-%
Groww Large Cap Fund	1.90	1.55%	12,165	0	0%	12,165	100%	-	-%
HSBC Small Cap Equity Fund	4.70	1.79%	30,000	30,000	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.10	0.24%	622	622	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.20	0.37%	1,268	1,268	100%	-	-%	-	-%
Shriram Flexi Cap Fund	0.26	0.53%	1,682	1,682	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.12	0.53%	786	786	100%	-	-%	-	-%
Total:			7,550,154	60,879		7,489,275		7,462,256

Near 52W High of ₹6168.50

HSBC Small Cap Equity Fund Growth was the highest buyer of 30,000 shares in May 2020 constituting 0.06% of the paid up equity of the company.

Sundaram Small Cap Fund - Regular Plan - Growth Option was the highest seller of 7,160 shares in May 2020 constituting 0.01% of the paid up equity of the company.

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Near 52W High of ₹6168.50

Mutual Fund May 2020 share holdings and fund action in Navin Fluorine

10 MFs bought and 5 MFs sold Navin Fluorine in the month of May 2020 for a net change of 60,879 stocks

HSBC Small Cap Equity Fund Growth was the highest buyer of 30,000 shares in May 2020 constituting 0.06% of the paid up equity of the company.

Sundaram Small Cap Fund - Regular Plan - Growth Option was the highest seller of 7,160 shares in May 2020 constituting 0.01% of the paid up equity of the company.

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