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Navin Fluorine International Ltd. NSE: NAVINFLUOR | BSE: 532504
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4685.00 46.70 (1.01%)
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NSE 20 Jun, 2025 3:31 PM (IST)

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Navin Fluorine International Ltd. has an upcoming dividend of ₹7.00 per share due on 04 Jul 2025 See details
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MF May-2022 Apr-2022 Mar-2022
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 %
Nippon India Growth Fund - Growth 156.30 1.34% 398,279 245,000 159.84% 153,279 0% 153,279 24.34%
Tata Ethical Fund Regular Growth 21.98 1.76% 56,000 0 0% 56,000 0% 56,000 0%
Tata Large Cap Fund Growth 10.99 0.95% 28,000 0 0% 28,000 0% 28,000 0%
Canara Robeco Flexi Cap Fund Growth 99.67 1.37% 253,966 39,686 18.52% 214,280 0% 214,280 7.53%
Tata Mid Cap Growth Fund Regular Growth 39.24 2.60% 100,000 0 0% 100,000 -12.91% 114,830 0%
Canara Robeco Emerging Equities Growth 207.89 1.60% 529,732 32,522 6.54% 497,210 -2.12% 507,964 3.04%
Canara Robeco Equity Hybrid Fund Growth 51.79 0.68% 131,968 0 0% 131,968 0% 131,968 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -2,925 -100% 2,925 -78.33% 13,500 100%
Bank of India ELSS Tax Saver Fund Regular Growth 9.50 1.67% 24,203 0 0% 24,203 0% 24,203 5.22%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -800 -100% 800 0% 800 0%
L&T Conservative Hybrid Fund Growth 0.16 0.42% 400 0 0% 400 0% 400 0%
Nippon India Small Cap Fund - Growth 387.23 2.07% 986,721 0 0% 986,721 0% 986,721 -2.47%
Navi 3 in 1 Fund Growth 0.08 0.48% 200 0 0% 200 0% 200 0%
HSBC Equity Savings Growth 0.59 0.29% 1,500 0 0% 1,500 0% 1,500 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 39.72 1.29% 101,200 0 0% 101,200 0% 101,200 0%
L&T Large and Midcap Fund Growth 13.11 0.91% 33,400 0 0% 33,400 0% 33,400 0%
HSBC Value Growth 69.39 0.95% 176,818 -24,294 -12.08% 201,112 0% 201,112 -4.12%
PGIM India Midcap Fund Regular Growth 82.73 1.62% 210,801 120,500 133.44% 90,301 20.40% 75,000 100%
SBI Small Cap Fund Regular Plan Growth 310.03 2.62% 790,000 0 0% 790,000 0% 790,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.53 0.92% 1,348 0 0% 1,348 0% 1,348 0%
Motilal Oswal Midcap Regular Growth 58.87 2.24% 150,000 -26,961 -15.24% 176,961 0% 176,961 0%
HSBC Small Cap Fund Fund Regular Growth 96.88 1.28% 246,856 0 0% 246,856 0% 246,856 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 14,737 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 28,070 0%
Groww Value Fund Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 0.39 0.68% 1,000 0 0% 1,000 0% 1,000 0%
Tata Resources & Energy Fund Regular Growth 5.93 2.71% 15,100 0 0% 15,100 0% 15,100 20.80%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.83 2.62% 22,500 -7,500 -25% 30,000 0% 30,000 0%
LIC MF Small Cap Fund Regular Growth 4.72 3.70% 12,035 0 0% 12,035 0% 12,035 0%
Shriram Flexi Cap Fund Regular Growth 0.44 0.72% 1,127 0 0% 1,127 -42.12% 1,947 -29.84%
Bank of India Small Cap Fund Regular Growth 4.13 1.42% 10,534 1,100 11.66% 9,434 0% 9,434 15.58%
Union Arbitrage Fund Regular Growth 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 Regular Payout of Income Dist cum Cap Wdrl 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 Regular Growth 4.34 0.80% 11,051 377 3.53% 10,674 6.67% 10,007 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.12% 946 12 1.28% 934 5.30% 887 4.60%
Union Large & Midcap Fund Regular Growth 5.60 1.76% 14,270 310 2.22% 13,960 0% 13,960 3.57%
Tata Multi Asset Opportunities Fund Regular Growth 5.86 0.43% 14,933 0 0% 14,933 0% 14,933 0%
Bandhan Small Cap Fund Regular Growth 31.90 2.38% 81,283 0 0% 81,283 0% 81,283 0%
Union Midcap Fund Regular Growth 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 Regular Growth 3.11 0.81% 7,930 458 6.13% 7,472 7.76% 6,934 9.54%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Focused Equity Fund Regular Growth 33.79 2.29% 86,100 10,000 13.14% 76,100 0% 76,100 19.65%
Tata Dividend Yield Fund Regular Growth 12.44 2.10% 31,700 4,848 18.05% 26,852 0% 26,852 0%
HSBC Mid Cap Fund - Regular Plan - Growth 35.32 3.27% 90,000 0 0% 90,000 0% 90,000 0%
HDFC Multi Cap Fund Regular Growth 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 Regular Growth 0.12 0.81% 295 43 17.06% 252 11.01% 227 100%
DSP Aggressive Hybrid Fund Growth 72.00 1.01% 183,470 17,702 10.68% 165,768 0% 165,768 69.52%
Edelweiss Large & Mid Fund Growth 38.59 2.98% 98,333 0 0% 98,333 47.69% 66,581 29.22%
Aditya Birla Sun Life Small Cap Fund Growth 22.87 0.86% 58,265 0 0% 58,265 0% 58,265 -62.47%
Edelweiss Mid Cap Fund Growth 67.35 3.51% 171,611 0 0% 171,611 20.85% 142,005 21.86%
Edelweiss ELSS Tax saver Growth 2.00 1.07% 5,085 0 0% 5,085 0% 5,085 0%
Axis ELSS Tax Saver Fund Growth 70.60 0.24% 179,907 0 0% 179,907 0% 179,907 100%
Axis Midcap Fund Growth 224.81 1.31% 572,854 0 0% 572,854 0% 572,854 2.82%
Edelweiss Flexi Cap Fund Regular Growth 18.93 2.08% 48,231 0 0% 48,231 38.48% 34,828 47.02%
Edelweiss Small Cap Fund Regular Growth 25.34 2.27% 64,575 0 0% 64,575 39.85% 46,174 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 84.75 1.15% 215,959 0 0% 215,959 0% 215,959 56.31%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.52 0.80% 1,313 29 2.26% 1,284 1.02% 1,271 1.44%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 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 Regular Plan - Growth 11.10 1.24% 28,290 0 0% 28,290 0% 28,290 0%
Sundaram Multi Cap Fund Growth 22.76 1.32% 58,000 0 0% 58,000 -20.16% 72,649 0%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 1,700 0%
Sundaram Mid Cap Growth 170.73 2.55% 435,033 0 0% 435,033 -0.01% 435,083 0%
Sundaram Dividend Yield Fund Growth 4.97 1.80% 12,675 -159 -1.24% 12,834 -26.35% 17,426 -37.90%
Sundaram Small Cap Fund - Regular Plan - Growth Option 28.65 1.54% 73,000 0 0% 73,000 -35.76% 113,639 0%
Sundaram Diversified Equity Fund Growth 34.14 1.92% 87,000 0 0% 87,000 -28.69% 122,000 -7.49%
Sundaram Focused Fund Growth 15.93 2.38% 40,584 0 0% 40,584 0% 40,584 0%
Sundaram large and Mid Cap Fund Growth 55.17 1.17% 140,588 0 0% 140,588 0% 140,588 0%
Sundaram Balanced Advantage Growth 15.34 0.97% 39,082 0 0% 39,082 0% 39,082 0%
Axis Small Cap Fund Regular Growth 68.14 0.76% 173,624 0 0% 173,624 4.50% 166,140 0%
DSP Dynamic Asset Allocation Fund Regular Growth 14.64 0.32% 37,297 0 0% 37,297 0% 37,297 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -5,850 -100% 5,850 85.71% 3,150 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.59 3.52% 1,505 0 0% 1,505 0% 1,505 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.21 1.88% 526 0 0% 526 -52.36% 1,104 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.42 3.48% 6,170 0 0% 6,170 0% 6,170 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 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 Regular Growth 31.16 1.55% 79,393 0 0% 79,393 0% 79,393 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.88 3.01% 9,882 0 0% 9,882 0% 9,882 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.41 0.81% 1,054 128 13.82% 926 9.46% 846 17.83%
HSBC Flexi Cap Fund - Growth 3.92 1.01% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Small Cap Equity Fund Growth 7.85 2.73% 20,000 0 0% 20,000 0% 20,000 -9.09%
HSBC Equity Hybrid Fund Regular Growth 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 Growth 25.11 1.13% 63,986 5,679 9.74% 58,307 100% - -%
Axis Large & Mid Cap Fund Regular Growth 6.02 0.08% 15,350 0 0% 15,350 100% - -%
Invesco India Flexi Cap Fund Regular Growth 7.89 0.98% 20,113 0 0% 20,113 100% - -%
SBI Multicap Fund Regular Growth 238.80 2.42% 608,488 196,475 47.69% 412,013 100% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.73 1.79% 4,413 298 7.24% 4,115 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 5.14 0.04% 13,100 3,000 29.70% 10,100 100% - -%
Axis Flexi Cap Fund Regular Growth 4.07 0.04% 10,365 10,365 100% - -% - -%
Total: 8,519,471 625,354 7,894,117 7,440,506
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