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 May-2021 Apr-2021 Mar-2021
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 %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 10.59 0.48% 32,849 0 0% 32,849 -23.34% 42,849 0%
Canara Robeco Emerging Equities Growth 136.67 1.52% 423,802 0 0% 423,802 0% 423,802 0%
Canara Robeco Equity Hybrid Fund Growth 42.56 0.80% 131,968 -10,000 -7.04% 141,968 -6.58% 151,968 0%
LIC MF Large & Mid Cap Regular Growth 10.56 0.93% 32,734 -10,984 -25.12% 43,718 -18.87% 53,889 -4.36%
Sundaram Balanced Advantage Fund Regular Growth 10.19 1.05% 31,600 0 0% 31,600 61.22% 19,600 100%
Sundaram Consumption Fund Growth 0 -% 0 -15,000 -100% 15,000 -62.50% 40,000 -33.33%
Sundaram Diversified Equity Fund Growth 62.56 2.67% 194,000 -6,000 -3% 200,000 0% 200,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 41.06 2.93% 127,331 -4,367 -3.32% 131,698 -2.29% 134,781 -3.96%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.49 2.65% 1,505 0 0% 1,505 0% 2,279 -5.04%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.33 3.41% 4,128 0 0% 4,128 -12.97% 5,378 -1.97%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.36 2.68% 1,104 0 0% 1,104 0% 1,563 -10.69%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.73 3.45% 8,451 0 0% 8,451 -11.11% 10,592 0%
Groww Value Fund Regular Growth 0.15 1.00% 450 -950 -67.86% 1,400 0% 1,400 0%
Tata Resources & Energy Fund Regular Growth 2.42 2.59% 7,500 4,100 120.59% 3,400 0% 3,400 0%
Tata Multi Asset Opportunities Fund Regular Growth 4.82 0.67% 14,933 -3,000 -16.73% 17,933 0% 17,933 0%
Axis Multi Asset Allocation Fund Growth 2.55 0.25% 7,912 -9,103 -53.50% 17,015 -1.78% 17,323 0%
HSBC Small Cap Fund Fund Regular Growth 84.44 1.29% 261,856 -10,344 -3.80% 272,200 -6.68% 291,700 0%
HSBC Value Growth 75.39 1.05% 233,789 -5,377 -2.25% 239,166 0% 239,166 0%
Union Flexi Cap Fund Growth 6.27 1.17% 19,453 0 0% 19,453 43.53% 13,553 0%
Groww Large Cap Fund Regular Plan Growth 0.00 0.00% 5 -12,160 -99.96% 12,165 0% 12,165 0%
Union Small Cap Fund Regular Growth 9.11 1.91% 28,235 -12,343 -30.42% 40,578 0% 40,578 -16.20%
Axis Children's Regular Lock in Growth - -% - - -% 0 -100% 10,000 0%
Shriram Flexi Cap Fund Regular Growth 0.97 1.48% 3,017 0 0% 3,017 -24.40% 3,991 0%
Shriram Balanced Advantage Fund Regular Growth 0.27 0.57% 846 0 0% 846 -21.16% 1,073 -20.28%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 0.65 1.08% 2,020 0 0% 2,020 -19.75% 2,517 -9.10%
Sundaram Mid Cap Growth 154.79 2.44% 480,000 0 0% 480,000 0% 480,000 0%
Canara Robeco Flexi Cap Fund Growth 39.92 0.94% 123,780 -10,000 -7.47% 133,780 -6.96% 143,780 18.07%
Tata Mid Cap Growth Fund Regular Growth 43.02 3.54% 133,400 0 0% 133,400 0% 133,400 -13.94%
Aditya Birla Sun Life Small Cap Fund Growth 37.64 1.35% 116,708 0 0% 116,708 0% 116,708 9.37%
Union ELSS Tax Saver Fund Growth 3.34 0.94% 10,354 0 0% 10,354 62.06% 6,389 0%
Canara Robeco Small Cap Fund Regular Growth 9.04 0.82% 28,025 0 0% 28,025 0% 28,025 0%
Union Focused Fund Regular Growth 5.01 2.46% 15,549 0 0% 15,549 0% 15,549 0%
Sundaram Equity Fund Regular Growth 29.02 4.06% 90,000 0 0% 90,000 0% 90,000 -3.09%
Union Large & Midcap Fund Regular Growth 2.47 1.22% 7,664 0 0% 7,664 0% 7,664 0%
Bandhan Small Cap Fund Regular Growth 35.59 3.25% 110,366 -3,790 -3.32% 114,156 -2.80% 117,449 -2.93%
Union Midcap Fund Regular Growth 5.62 2.60% 17,430 0 0% 17,430 0% 17,430 0%
Axis Small Cap Fund Regular Growth 53.58 0.99% 166,140 7,868 4.97% 158,272 0% 158,272 0%
Edelweiss Flexi Cap Fund Regular Growth 5.83 0.80% 18,065 0 0% 18,065 0% 18,065 0%
Kotak Equity Arbitrage Fund Growth 18.87 0.09% 58,500 -78,525 -57.31% 137,025 79.12% 76,500 8400%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.40 1.01% 16,741 0 0% 16,741 0% 16,741 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.74 0.75% 5,398 831 18.20% 4,567 10.93% 4,117 6.80%
HSBC Arbitrage Fund Regular Growth 0.07 0.00% 225 -2,250 -90.91% 2,475 22.22% 2,025 200%
Motilal Oswal Midcap Regular Growth 64.50 3.26% 200,000 -6,410 -3.11% 206,410 -8.26% 225,000 -9.22%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.61 3.64% 36,000 -5,000 -12.20% 41,000 0% 46,500 0%
Edelweiss Mid Cap Fund Growth 12.98 0.95% 40,246 0 0% 40,246 0% 40,246 0%
Sundaram Dividend Yield Fund Growth 9.05 4.28% 28,061 0 0% 28,061 0% 28,061 0%
Principal Emerging Bluechip Fund Growth 66.99 2.45% 207,728 -8,245 -3.82% 215,973 0% 215,973 0%
Sundaram Focused Fund Growth 20.57 3.57% 63,784 0 0% 63,784 0% 63,784 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.48 0.86% 1,500 -400 -21.05% 1,900 0% 1,900 0%
Axis Conservative Hybrid Fund Growth 0 -% 0 -558 -100% 558 -77.68% 2,500 0%
HSBC Equity Savings Growth 0.48 0.70% 1,500 0 0% 1,500 0% 1,500 -17.13%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.39 0.89% 4,320 0 0% 4,320 0% 4,320 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.94 0.01% 2,925 1,125 62.50% 1,800 -11.11% 2,025 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.11% 549 35 6.81% 514 6.20% 484 26.04%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.48 0.36% 1,500 0 0% 1,500 0% 1,500 100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 13.09 2.83% 40,600 0 0% 40,600 0% 40,600 100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 11.52 2.49% 35,710 0 0% 35,710 0% 35,710 100%
DSP Small Cap Fund Regular Plan Growth 0 -% 0 -254,384 -100% 254,384 0% 254,384 0%
Edelweiss ELSS Tax saver Growth 1.31 0.75% 4,056 0 0% 4,056 0% 4,056 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.96 2.42% 33,992 -2,711 -7.39% 36,703 0% 36,703 0%
Nippon India Small Cap Fund - Growth 358.51 2.50% 1,111,721 0 0% 1,111,721 -4.30% 1,161,721 0%
Baroda Mid-cap Fund Plan A Growth 2.58 4.32% 8,000 0 0% 8,000 0% 8,000 0%
LIC MF Small Cap Fund Regular Growth 3.88 3.22% 12,035 0 0% 12,035 -8.82% 13,199 0%
Bank of India Small Cap Fund Regular Growth 1.68 1.16% 5,212 -1,031 -16.51% 6,243 0% 6,243 0%
Edelweiss Small Cap Fund Regular Growth 8.11 0.92% 25,161 0 0% 25,161 0% 25,161 0%
ICICI Prudential BSE 500 ETF 0.06 0.11% 185 -8 -4.15% 193 0% 193 4.32%
Nippon India ETF Nifty Midcap 150 3.50 0.76% 10,853 2,621 31.84% 8,232 2.50% 8,031 -0.53%
Principal Small Cap Fund Regular Growth 5.80 1.49% 18,000 0 0% 18,000 -19.57% 22,380 0%
ICICI Prudential Nifty Midcap 150 ETF 0.56 0.75% 1,746 96 5.82% 1,650 -2.48% 1,692 -0.65%
Motilal Oswal Nifty Midcap 100 ETF 0.62 0.98% 1,922 20 1.05% 1,902 3.65% 1,835 -2.91%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -1,700 -100% 1,700 0% 1,700 -22.73%
UTI Small Cap Fund Regular Growth 25.60 1.88% 79,393 0 0% 79,393 0% 79,393 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.59 0.78% 1,833 633 52.75% 1,200 20.97% 992 50.99%
Edelweiss Aggressive Hybrid A Growth 0.16 0.34% 500 24 5.04% 476 -21.58% 607 14.31%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -675 -100% 675 -40% 1,125 100%
SBI Small Cap Fund Regular Plan Growth 254.76 2.94% 790,000 0 0% 790,000 0% 790,000 0%
Edelweiss Arbitrage Fund Regular Growth 3.85 0.07% 11,925 -13,275 -52.68% 25,200 300% 6,300 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -3,375 -100% 3,375 200% 1,125 100%
HSBC Small Cap Equity Fund Growth 9.67 3.07% 30,000 0 0% 30,000 0% 30,000 0%
Mirae Asset Arbitrage Fund Regular Growth 1.45 0.49% 4,500 0 0% 4,500 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.65 0.09% 2,025 -1,575 -43.75% 3,600 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 32.25 0.79% 100,000 0 0% 100,000 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.31 0.75% 947 45 4.99% 902 100% - -%
ITI Mid Cap Fund Regular Growth 3.06 1.08% 9,500 -6,800 -41.72% 16,300 100% - -%
HSBC Flexi Cap Fund - Growth 3.87 1.03% 12,000 6,000 100% 6,000 100% - -%
HSBC Large and Mid Cap Fund - IDCW 3.39 0.66% 10,500 1,500 16.67% 9,000 100% - -%
Canara Robeco Focused Equity Fund Regular Growth 9.55 1.29% 29,600 29,600 100% - -% - -%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.76 3.54% 11,668 0 0% - -% - -%
Axis Growth Opportunities Fund Regular Growth 16.12 0.51% 50,000 50,000 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.22 0.00% 675 675 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 4.15 0.78% 12,869 12,869 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.73 0.99% 2,250 2,250 100% - -% - -%
HSBC Equity Hybrid Fund Regular Growth 3.22 0.63% 10,000 10,000 100% - -% - -%
Total: 6,035,324 -370,048 6,393,704 6,338,557