Mutual Fund May 2023 share holdings and fund action in Navin Fluorine International Ltd.

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MF	May-2023					Apr-2023		Mar-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Large & Mid Cap Fund	35.43	0.69%	75,944	0	0%	75,944	0%	75,944	100%
LIC MF Flexi Cap Fund	7.45	1.77%	15,973	0	0%	15,973	0%	15,973	8.72%
LIC MF Aggressive Hybrid Fund	2.13	0.54%	4,564	0	0%	4,564	-21.05%	5,781	0%
LIC Mutual Fund Unit Linked Insurance scheme	6.85	1.57%	14,677	0	0%	14,677	0%	14,677	0%
Nippon India Growth Mid Cap Fund	242.61	1.60%	520,058	0	0%	520,058	0%	520,058	0%
LIC MF ELSS	9.50	2.14%	20,373	0	0%	20,373	0%	20,373	-4.50%
Canara Robeco Flexi Cap Fund	110.66	1.17%	237,209	0	0%	237,209	0%	237,209	0%
Canara Robeco Large and Mid Cap Fund	248.79	1.48%	533,298	0	0%	533,298	0%	533,298	0%
Canara Robeco Equity Hybrid Fund	60.65	0.70%	130,000	0	0%	130,000	0%	130,000	0%
Nippon India Small Cap Fund	367.26	1.28%	787,244	0	0%	787,244	0%	787,244	0%
HSBC Equity Savings Fund	0	-%	0	-1,500	-100%	1,500	0%	1,500	0%
HSBC ELSS Tax saver Fund	42.17	1.32%	90,400	-21,200	-19.00%	111,600	0%	111,600	0%
HSBC Value Fund	56.27	0.69%	120,628	0	0%	120,628	0%	120,628	0%
SBI Small Cap Fund	326.56	1.86%	700,000	0	0%	700,000	0%	700,000	0%
HSBC Business Cycles Fund	2.33	0.40%	5,000	0	0%	5,000	0%	5,000	0%
LIC MF Large & Mid Cap Fund	38.47	1.88%	82,454	13,125	18.93%	69,329	-21.56%	88,386	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,558	-3.65%
Shriram ELSS Tax Saver Fund	0.64	1.65%	1,366	0	0%	1,366	0%	1,366	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	8.16	1.15%	17,500	0	0%	17,500	0%	17,500	0%
Nippon India ETF Nifty Midcap 150	6.84	0.85%	14,671	-462	-3.05%	15,133	10.40%	13,708	2.02%
Canara Robeco ELSS Tax Saver	51.04	0.93%	109,416	0	0%	109,416	10.06%	99,416	0%
Nippon India Nifty Midcap 150 Index Fund	6.00	0.85%	12,864	562	4.57%	12,302	4.29%	11,796	6.24%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.78	0.85%	1,668	20	1.21%	1,648	1.92%	1,617	2.15%
Canara Robeco Focused Fund	36.84	2.03%	78,969	0	0%	78,969	0%	78,969	50.51%
HDFC Multi Cap Fund	49.65	0.75%	106,426	0	0%	106,426	0%	106,426	0%
SBI Multicap Fund	283.87	2.32%	608,488	0	0%	608,488	0%	608,488	0%
WhiteOak Capital Flexi Cap Fund	18.87	1.43%	40,456	4,188	11.55%	36,268	0%	36,268	0%
WhiteOak Capital Mid Cap Fund	22.23	3.30%	47,653	1,964	4.30%	45,689	7.17%	42,634	0%
SBI Nifty Midcap 150 Index Fund	1.21	0.85%	2,598	34	1.33%	2,564	0%	2,564	-0.27%
LIC MF Multi Cap Fund	8.93	1.66%	19,147	0	0%	19,147	-5.31%	20,220	0%
WhiteOak Capital Large Cap Fund	2.74	0.83%	5,864	0	0%	5,864	0%	5,864	0%
Canara Robeco Mid Cap Fund	27.76	2.29%	59,500	10,000	20.20%	49,500	5.32%	47,000	0%
HDFC Business Cycle Fund	17.40	0.68%	37,300	0	0%	37,300	0%	37,300	0%
WhiteOak Capital Balanced Advantage Fund	2.82	0.70%	6,038	807	15.43%	5,231	0%	5,231	-30.79%
ITI Flexi Cap Fund	2.85	1.24%	6,110	-727	-10.63%	6,837	-8.58%	7,479	0%
Aditya Birla Sun Life Small Cap Fund	41.29	1.25%	88,516	0	0%	88,516	0%	88,516	0%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	61,619	-60.00%
Tata Ethical Fund	26.12	1.57%	56,000	0	0%	56,000	0%	56,000	0%
Tata Mid Cap Fund	48.98	2.42%	105,000	0	0%	105,000	0%	105,000	0%
Edelweiss Large & Mid Cap Fund	40.39	2.08%	86,577	5,921	7.34%	80,656	0%	80,656	0%
Edelweiss Mid Cap Fund	85.44	2.84%	183,149	3,591	2.00%	179,558	0%	179,558	0%
Bank of India Large & Mid Cap Fund	1.85	0.87%	3,961	0	0%	3,961	0%	3,961	0%
Edelweiss ELSS Tax saver Fund	2.34	0.99%	5,017	0	0%	5,017	0%	5,017	0%
Bandhan Conservative Hybrid Fund	0.73	0.51%	1,560	0	0%	1,560	0%	1,560	0%
PGIM India Midcap Fund	240.07	2.81%	514,601	0	0%	514,601	0%	514,601	10.76%
Edelweiss Flexi Cap Fund	12.11	1.02%	25,953	508	2.00%	25,445	0%	25,445	0%
Tata Resources & Energy Fund	6.11	2.35%	13,100	0	0%	13,100	0%	13,100	0%
Bank of India Mid & Small Cap Equity & Debt	10.50	2.63%	22,500	0	0%	22,500	0%	22,500	0%
Bank of India Small Cap Fund	5.67	1.16%	12,150	0	0%	12,150	0%	12,150	0%
Edelweiss Small Cap Fund	40.74	2.32%	87,339	17,998	25.96%	69,341	0%	69,341	0%
ICICI Prudential BSE 500 ETF	0.12	0.13%	258	9	3.61%	249	3.32%	241	2.99%
Bandhan Small Cap Fund	-	-%	-	-	-%	0	-100%	264	-99.34%
ICICI Prudential Nifty Midcap 150 ETF	1.44	0.85%	3,093	33	1.08%	3,060	-1.80%	3,116	0.42%
ICICI Prudential Flexicap Fund	23.84	0.21%	51,100	0	0%	51,100	0%	51,100	0%
Tata Dividend Yield Fund	10.97	2.24%	23,524	0	0%	23,524	0%	23,524	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.21	0.43%	459	5	1.10%	454	1.34%	448	-0.22%
ICICI Prudential Nifty Midcap 150 Index Fund	1.13	0.85%	2,425	140	6.13%	2,285	4.82%	2,180	7.55%
DSP Nifty Midcap 150 Quality 50 ETF	1.49	2.00%	3,184	-33	-1.03%	3,217	1.42%	3,172	4.24%
Mirae Asset Nifty India Manufacturing ETF	0.70	0.85%	1,503	-1	-0.07%	1,504	-1.96%	1,534	6.01%
Navi Nifty Midcap 150 Index Fund	0.38	0.85%	811	37	4.78%	774	6.46%	727	12.54%
Mirae Asset Nifty Midcap 150 ETF	2.12	0.85%	4,540	940	26.11%	3,600	8.37%	3,322	-3.06%
Edelweiss Focused Fund	8.04	1.50%	17,237	314	1.86%	16,923	0%	16,923	0%
DSP Nifty Midcap 150 Quality 50 Index Fund	3.18	2.00%	6,817	40	0.59%	6,777	2.37%	6,620	-3.90%
Bandhan Midcap Fund	15.63	2.19%	33,501	0	0%	33,501	0%	33,501	0%
Navi Nifty India Manufacturing Index Fund	0.12	0.85%	254	5	2.01%	249	0.81%	247	11.76%
Invesco India Mid Cap Fund	41.95	1.41%	89,925	15,477	20.79%	74,448	12.03%	66,453	0%
Invesco India large & mid cap Fund	45.06	1.15%	96,597	0	0%	96,597	6.31%	90,864	0%
Union Flexi Cap Fund	14.71	1.00%	31,542	6,353	25.22%	25,189	0%	25,189	0%
Union ELSS Tax Saver Fund	7.93	1.25%	17,000	3,000	21.43%	14,000	0%	14,000	0%
Union Small Cap Fund	10.52	1.28%	22,560	713	3.26%	21,847	4.30%	20,946	0%
Invesco India Aggressive Hybrid Fund	2.63	0.67%	5,629	0	0%	5,629	0%	5,629	0%
Union Large & Midcap Fund	6.83	1.49%	14,651	0	0%	14,651	3.77%	14,119	0%
Union Midcap Fund	19.28	2.87%	41,324	0	0%	41,324	18.91%	34,753	0%
Union Aggressive Hybrid Fund	3.42	0.64%	7,337	-200	-2.65%	7,537	0%	7,537	-2.37%
Invesco India Flexi Cap Fund	10.84	1.10%	23,244	0	0%	23,244	0%	23,244	0%
Union Retirement Fund	0.79	1.03%	1,700	0	0%	1,700	0%	1,700	0%
Union Multicap Fund	7.84	1.54%	16,800	4,600	37.70%	12,200	0%	12,200	0%
Sundaram ELSS Tax Saver Fund	11.20	1.12%	24,000	0	0%	24,000	0%	24,000	0%
Sundaram Multi Cap Fund	49.42	2.59%	105,931	0	0%	105,931	10.67%	95,720	25.16%
Sundaram Mid Cap Fund	211.23	2.80%	452,787	0	0%	452,787	1.97%	444,040	5.97%
Sundaram Dividend Yield Fund	5.91	1.28%	12,675	0	0%	12,675	0%	12,675	0%
Sundaram Small Cap Fund	30.32	1.39%	65,000	0	0%	65,000	0%	65,000	0%
Sundaram Value Fund	20.53	1.24%	44,000	0	0%	44,000	0%	44,000	0%
Sundaram Focused Fund	18.93	2.26%	40,584	0	0%	40,584	0%	40,584	0%
Sundaram large and Mid Cap Fund	65.59	1.26%	140,588	0	0%	140,588	0%	140,588	0%
Bank of India ELSS Tax Saver Fund	16.33	2.15%	35,000	0	0%	35,000	0%	35,000	0%
Axis ELSS Tax Saver Fund	150.21	0.48%	321,979	0	0%	321,979	0%	321,979	0%
Axis Midcap Fund	392.05	1.88%	840,394	26,886	3.30%	813,508	0.33%	810,816	0%
Axis Small Cap Fund	81.00	0.61%	173,624	0	0%	173,624	0%	173,624	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	18,469	-45.87%
Motilal Oswal Midcap Fund	139.95	3.10%	300,000	-125,000	-29.41%	425,000	6.25%	400,000	0%
Sundaram Long Term Tax Advantage Fund Series I	0.56	3.18%	1,204	0	0%	1,204	0%	1,204	0%
Sundaram Long Term Tax Advantage Fund Series II	0.25	2.19%	526	0	0%	526	0%	526	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	2.30	3.29%	4,936	0	0%	4,936	0%	4,936	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	1.10	3.17%	2,356	0	0%	2,356	0%	2,356	0%
LIC MF Small Cap Fund	3.94	2.54%	8,435	0	0%	8,435	0%	8,435	0%
Axis Large & Mid Cap Fund	7.16	0.08%	15,350	0	0%	15,350	0%	15,350	0%
DSP Flexi Cap Fund	-	-%	-	-	-%	0	-100%	82,603	-59.29%
Motilal Oswal Nifty Midcap 150 Index Fund	6.43	0.85%	13,775	362	2.70%	13,413	0.83%	13,303	2.52%
Motilal Oswal Nifty 500 Fund	0.58	0.13%	1,244	42	3.49%	1,202	1.43%	1,185	4.22%
Motilal Oswal Nifty Midcap 100 ETF	3.22	1.06%	6,892	1,792	35.14%	5,100	30.94%	3,895	-2.53%
Sundaram Emerging Small Cap - Series VII	3.69	2.38%	7,906	0	0%	7,906	0%	7,906	0%
UTI Small Cap Fund	37.04	1.39%	79,393	0	0%	79,393	0%	79,393	0%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.54	2.00%	5,446	-71	-1.29%	5,517	1.29%	5,447	2.35%
WhiteOak Capital ELSS Tax Saver Fund	0.96	1.44%	2,052	0	0%	2,052	18.54%	1,731	21.47%
ICICI Prudential Nifty Commodities ETF	0.23	1.33%	500	0	0%	500	0.20%	499	29.61%
HDFC BSE 500 ETF	0.00	0.13%	10	0	0%	10	0%	10	-37.50%
HDFC NIFTY Midcap 150 ETF	0.03	0.84%	74	0	0%	74	27.59%	58	-27.50%
HSBC Conservative Hybrid Fund	0.23	0.20%	500	-1,500	-75%	2,000	0%	2,000	0%
Nippon India Vision Large & Mid Cap Fund	6.06	0.19%	13,000	10,000	333.33%	3,000	100%	-	-%
Baroda BNP Paribas Mid Cap Fund	25.66	2.01%	55,000	28,000	103.70%	27,000	100%	-	-%
Baroda BNP Paribas Business Cycle Fund	5.13	1.18%	11,000	0	0%	11,000	100%	-	-%
JM ELSS Tax Saver Fund	0.77	0.97%	1,650	0	0%	1,650	100%	-	-%
JM Midcap Fund	2.05	1.41%	4,400	1,550	54.39%	2,850	100%	-	-%
PGIM India ELSS Tax Saver Fund	3.81	0.73%	8,157	0	0%	8,157	100%	-	-%
PGIM India Aggressive Hybrid Equity Fund	1.13	0.50%	2,430	0	0%	2,430	100%	-	-%
HDFC Nifty Midcap 150 Index Fund	0.14	0.88%	292	50	20.66%	242	100%	-	-%
HDFC BSE 500 Index Fund	0.01	0.13%	29	2	7.41%	27	100%	-	-%
HSBC Arbitrage Fund	0.77	0.04%	1,650	1,650	100%	-	-%	-	-%
Invesco India Arbitrage Fund	0.49	0.01%	1,050	1,050	100%	-	-%	-	-%
Bandhan Arbitrage Fund	0.28	0.01%	600	600	100%	-	-%	-	-%
Kotak Arbitrage Fund	50.24	0.23%	107,700	107,700	100%	-	-%	-	-%
Tata Arbitrage Fund	5.60	0.09%	12,000	12,000	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	34.99	0.37%	75,000	75,000	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	17.70	0.17%	37,950	37,950	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	2.10	0.05%	4,500	4,500	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	4.20	0.08%	9,000	9,000	100%	-	-%	-	-%
DSP Arbitrage Fund	1.75	0.13%	3,750	3,750	100%	-	-%	-	-%
WhiteOak Capital Multi Asset Allocation Fund	0.34	0.48%	726	726	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	4.90	0.83%	10,500	10,500	100%	-	-%	-	-%
Mirae Asset Balanced Advantage Fund	4.90	0.46%	10,500	10,500	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	31.30	0.65%	67,100	-15,000	-18.27%	-	-%	-	-%
HSBC Small Cap Fund	116.01	1.22%	248,682	0	0%	-	-%	-	-%
Total:			9,630,121	268,300		9,031,039		9,072,984

New 52W High in past week

Kotak Arbitrage Fund Growth was the highest buyer of 107,700 shares in May 2023 constituting 0.21% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 125,000 shares in May 2023 constituting 0.24% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund May 2023 share holdings and fund action in Navin Fluorine International Ltd.

48 MFs bought and 11 MFs sold Navin Fluorine International Ltd. in the month of May 2023 for a net change of 268,300 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 107,700 shares in May 2023 constituting 0.21% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 125,000 shares in May 2023 constituting 0.24% of the paid up equity of the company.

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