Mutual Fund May 2022 share holdings and fund action in Navin Fluorine International Ltd.

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MF	May-2022					Apr-2022		Mar-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	156.30	1.34%	398,279	245,000	159.84%	153,279	0%	153,279	24.34%
Tata Ethical Fund	21.98	1.76%	56,000	0	0%	56,000	0%	56,000	0%
Tata Large Cap Fund	10.99	0.95%	28,000	0	0%	28,000	0%	28,000	0%
Canara Robeco Flexi Cap Fund	99.67	1.37%	253,966	39,686	18.52%	214,280	0%	214,280	7.53%
Tata Mid Cap Fund	39.24	2.60%	100,000	0	0%	100,000	-12.91%	114,830	0%
Canara Robeco Large and Mid Cap Fund	207.89	1.60%	529,732	32,522	6.54%	497,210	-2.12%	507,964	3.04%
Canara Robeco Equity Hybrid Fund	51.79	0.68%	131,968	0	0%	131,968	0%	131,968	0%
Kotak Arbitrage Fund	0	-%	0	-2,925	-100%	2,925	-78.33%	13,500	100%
Bank of India ELSS Tax Saver Fund	9.50	1.67%	24,203	0	0%	24,203	0%	24,203	5.22%
Bank of India Conservative Hybrid Fund	0	-%	0	-800	-100%	800	0%	800	0%
L&T Conservative Hybrid Fund	0.16	0.42%	400	0	0%	400	0%	400	0%
Nippon India Small Cap Fund	387.23	2.07%	986,721	0	0%	986,721	0%	986,721	-2.47%
Navi 3 in 1 Fund	0.08	0.48%	200	0	0%	200	0%	200	0%
HSBC Equity Savings Fund	0.59	0.29%	1,500	0	0%	1,500	0%	1,500	0%
Groww Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC ELSS Tax saver Fund	39.72	1.29%	101,200	0	0%	101,200	0%	101,200	0%
L&T Large and Midcap Fund	13.11	0.91%	33,400	0	0%	33,400	0%	33,400	0%
HSBC Value Fund	69.39	0.95%	176,818	-24,294	-12.08%	201,112	0%	201,112	-4.12%
PGIM India Midcap Fund	82.73	1.62%	210,801	120,500	133.44%	90,301	20.40%	75,000	100%
SBI Small Cap Fund	310.03	2.62%	790,000	0	0%	790,000	0%	790,000	0%
Shriram Aggresive Hybrid Fund	0.53	0.92%	1,348	0	0%	1,348	0%	1,348	0%
Motilal Oswal Midcap Fund	58.87	2.24%	150,000	-26,961	-15.24%	176,961	0%	176,961	0%
HSBC Small Cap Fund	96.88	1.28%	246,856	0	0%	246,856	0%	246,856	0%
Union Small Cap Fund	-	-%	-	-	-%	0	-100%	14,737	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	28,070	0%
Groww Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi ELSS Tax Saver Fund	0.39	0.68%	1,000	0	0%	1,000	0%	1,000	0%
Tata Resources & Energy Fund	5.93	2.71%	15,100	0	0%	15,100	0%	15,100	20.80%
Bank of India Mid & Small Cap Equity & Debt	8.83	2.62%	22,500	-7,500	-25%	30,000	0%	30,000	0%
LIC MF Small Cap Fund	4.72	3.70%	12,035	0	0%	12,035	0%	12,035	0%
Shriram Flexi Cap Fund	0.44	0.72%	1,127	0	0%	1,127	-42.12%	1,947	-29.84%
Bank of India Small Cap Fund	4.13	1.42%	10,534	1,100	11.66%	9,434	0%	9,434	15.58%
Union Arbitrage Fund	0	-%	0	-2,250	-100%	2,250	0%	2,250	100%
Nippon India ETF Nifty Midcap 150	3.94	0.81%	10,045	697	7.46%	9,348	1.29%	9,229	-1.14%
Canara Robeco ELSS Tax Saver	58.22	1.62%	148,349	5,000	3.49%	143,349	-6.52%	153,349	74.56%
Motilal Oswal Nifty Midcap 150 Index Fund	4.34	0.80%	11,051	377	3.53%	10,674	6.67%	10,007	3.24%
Motilal Oswal Nifty 500 Fund	0.37	0.12%	946	12	1.28%	934	5.30%	887	4.60%
Union Large & Midcap Fund	5.60	1.76%	14,270	310	2.22%	13,960	0%	13,960	3.57%
Tata Multi Asset Allocation Fund	5.86	0.43%	14,933	0	0%	14,933	0%	14,933	0%
Bandhan Small Cap Fund	31.90	2.38%	81,283	0	0%	81,283	0%	81,283	0%
Union Midcap Fund	8.45	1.97%	21,534	1,222	6.02%	20,312	0%	20,312	-7.76%
Motilal Oswal Nifty Midcap 100 ETF	0.94	1.03%	2,405	129	5.67%	2,276	0.26%	2,270	-0.44%
Nippon India Nifty Midcap 150 Index Fund	3.11	0.81%	7,930	458	6.13%	7,472	7.76%	6,934	9.54%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Focused Fund	33.79	2.29%	86,100	10,000	13.14%	76,100	0%	76,100	19.65%
Tata Dividend Yield Fund	12.44	2.10%	31,700	4,848	18.05%	26,852	0%	26,852	0%
HSBC Mid Cap Fund	35.32	3.27%	90,000	0	0%	90,000	0%	90,000	0%
HDFC Multi Cap Fund	41.77	0.87%	106,426	0	0%	106,426	0%	106,426	0%
Mirae Asset Nifty India Manufacturing ETF	0.45	0.68%	1,146	67	6.21%	1,079	0%	1,079	-0.55%
Navi Nifty Midcap 150 Index Fund	0.12	0.81%	295	43	17.06%	252	11.01%	227	100%
DSP Aggressive Hybrid Fund	72.00	1.01%	183,470	17,702	10.68%	165,768	0%	165,768	69.52%
Edelweiss Large & Mid Cap Fund	38.59	2.98%	98,333	0	0%	98,333	47.69%	66,581	29.22%
Aditya Birla Sun Life Small Cap Fund	22.87	0.86%	58,265	0	0%	58,265	0%	58,265	-62.47%
Edelweiss Mid Cap Fund	67.35	3.51%	171,611	0	0%	171,611	20.85%	142,005	21.86%
Edelweiss ELSS Tax saver Fund	2.00	1.07%	5,085	0	0%	5,085	0%	5,085	0%
Axis ELSS Tax Saver Fund	70.60	0.24%	179,907	0	0%	179,907	0%	179,907	100%
Axis Midcap Fund	224.81	1.31%	572,854	0	0%	572,854	0%	572,854	2.82%
Edelweiss Flexi Cap Fund	18.93	2.08%	48,231	0	0%	48,231	38.48%	34,828	47.02%
Edelweiss Small Cap Fund	25.34	2.27%	64,575	0	0%	64,575	39.85%	46,174	0%
DSP Flexi Cap Fund	84.75	1.15%	215,959	0	0%	215,959	0%	215,959	56.31%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.52	0.80%	1,313	29	2.26%	1,284	1.02%	1,271	1.44%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.20	0.40%	503	9	1.82%	494	0.82%	490	-5.41%
DSP Nifty Midcap 150 Quality 50 ETF	0.85	1.78%	2,178	199	10.06%	1,979	15.80%	1,709	8.23%
Sundaram ELSS Tax Saver Fund	11.10	1.24%	28,290	0	0%	28,290	0%	28,290	0%
Sundaram Multi Cap Fund	22.76	1.32%	58,000	0	0%	58,000	-20.16%	72,649	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,700	0%
Sundaram Mid Cap Fund	170.73	2.55%	435,033	0	0%	435,033	-0.01%	435,083	0%
Sundaram Dividend Yield Fund	4.97	1.80%	12,675	-159	-1.24%	12,834	-26.35%	17,426	-37.90%
Sundaram Small Cap Fund	28.65	1.54%	73,000	0	0%	73,000	-35.76%	113,639	0%
Sundaram Value Fund	34.14	1.92%	87,000	0	0%	87,000	-28.69%	122,000	-7.49%
Sundaram Focused Fund	15.93	2.38%	40,584	0	0%	40,584	0%	40,584	0%
Sundaram large and Mid Cap Fund	55.17	1.17%	140,588	0	0%	140,588	0%	140,588	0%
Sundaram Balanced Advantage Fund	15.34	0.97%	39,082	0	0%	39,082	0%	39,082	0%
Axis Small Cap Fund	68.14	0.76%	173,624	0	0%	173,624	4.50%	166,140	0%
DSP Dynamic Asset Allocation Fund	14.64	0.32%	37,297	0	0%	37,297	0%	37,297	0%
Edelweiss Arbitrage Fund	0	-%	0	-5,850	-100%	5,850	85.71%	3,150	100%
Sundaram Long Term Tax Advantage Fund Series I	0.59	3.52%	1,505	0	0%	1,505	0%	1,505	0%
Sundaram Long Term Tax Advantage Fund Series II	0.21	1.88%	526	0	0%	526	-52.36%	1,104	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	2.42	3.48%	6,170	0	0%	6,170	0%	6,170	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	1.16	3.44%	2,944	0	0%	2,944	0%	2,944	0%
ICICI Prudential BSE 500 ETF	0.07	0.13%	186	0	0%	186	-4.12%	194	2.65%
ICICI Prudential Nifty Midcap 150 ETF	1.00	0.80%	2,551	153	6.38%	2,398	9.15%	2,197	3.39%
UTI Small Cap Fund	31.16	1.55%	79,393	0	0%	79,393	0%	79,393	0%
Sundaram Emerging Small Cap - Series VII	3.88	3.01%	9,882	0	0%	9,882	0%	9,882	0%
ICICI Prudential Nifty Midcap 150 Index Fund	0.41	0.81%	1,054	128	13.82%	926	9.46%	846	17.83%
HSBC Flexi Cap Fund	3.92	1.01%	10,000	0	0%	10,000	0%	10,000	0%
HSBC Small Cap Equity Fund	7.85	2.73%	20,000	0	0%	20,000	0%	20,000	-9.09%
HSBC Equity Hybrid Fund	3.34	0.72%	8,500	0	0%	8,500	0%	8,500	0%
Mirae Asset Nifty Midcap 150 ETF	0.54	0.81%	1,387	85	6.53%	1,302	-0.15%	1,304	100%
Invesco India Mid Cap Fund	25.11	1.13%	63,986	5,679	9.74%	58,307	100%	-	-%
Axis Large & Mid Cap Fund	6.02	0.08%	15,350	0	0%	15,350	100%	-	-%
Invesco India Flexi Cap Fund	7.89	0.98%	20,113	0	0%	20,113	100%	-	-%
SBI Multicap Fund	238.80	2.42%	608,488	196,475	47.69%	412,013	100%	-	-%
UTI Nifty Midcap 150 Quality 50 Index Fund	1.73	1.79%	4,413	298	7.24%	4,115	100%	-	-%
ICICI Prudential Flexicap Fund	5.14	0.04%	13,100	3,000	29.70%	10,100	100%	-	-%
Axis Flexi Cap Fund	4.07	0.04%	10,365	10,365	100%	-	-%	-	-%
Total:			8,519,471	625,354		7,894,117		7,440,506

81.32% Gain from 52W Low

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 245,000 shares in May 2022 constituting 0.48% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 26,961 shares in May 2022 constituting 0.05% of the paid up equity of the company.

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81.32% Gain from 52W Low

Mutual Fund May 2022 share holdings and fund action in Navin Fluorine International Ltd.

29 MFs bought and 8 MFs sold Navin Fluorine International Ltd. in the month of May 2022 for a net change of 625,354 stocks

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 245,000 shares in May 2022 constituting 0.48% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 26,961 shares in May 2022 constituting 0.05% of the paid up equity of the company.

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