Mutual Fund May 2024 share holdings and fund action in Navin Fluorine International Ltd.

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MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	67.64	0.54%	212,209	0	0%	212,209	0%	212,209	0%
Canara Robeco Equity Hybrid Fund	45.26	0.45%	142,000	0	0%	142,000	0%	142,000	0%
Canara Robeco Conservative Hybrid Fund	1.59	0.16%	5,000	0	0%	5,000	0%	5,000	0%
Canara Robeco ELSS Tax Saver	49.22	0.62%	154,416	0	0%	154,416	0%	154,416	0%
Canara Robeco Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	0.09	0.06%	286	25	9.58%	261	11.54%	234	0.86%
Groww Nifty Smallcap 250 Index Fund	0.38	0.69%	1,177	125	11.88%	1,052	14.10%	922	100%
Aditya Birla Sun Life Large & Mid Cap Fund	51.94	0.90%	162,940	50,000	44.27%	112,940	0%	112,940	0%
LIC Mutual Fund Unit Linked Insurance scheme	3.78	0.78%	11,873	-242	-2.00%	12,115	-1.95%	12,356	-3.20%
LIC MF Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential ELSS Tax Saver Fund	9.56	0.07%	30,000	0	0%	30,000	0%	30,000	0%
Nippon India Growth Mid Cap Fund	165.76	0.59%	520,058	0	0%	520,058	0%	520,058	0%
LIC MF ELSS	10.56	0.99%	33,124	0	0%	33,124	0%	33,124	-1.02%
Tata Ethical Fund	25.82	1.01%	81,000	0	0%	81,000	0%	81,000	0%
ICICI Pru Multicap Fund	63.75	0.53%	200,000	0	0%	200,000	0%	200,000	0%
Tata Mid Cap Fund	42.42	1.11%	133,088	0	0%	133,088	0%	133,088	10.91%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	-	-%	34,204	0%
ICICI Prudential Midcap Fund	60.81	1.00%	190,789	21,789	12.89%	169,000	31.01%	129,000	0%
Aditya Birla Sun Life ELSS Tax Saver	106.64	0.69%	334,556	28,811	9.42%	305,745	0%	305,745	0%
SBI Arbitrage Opportunities Fund	9.56	0.03%	30,000	18,450	159.74%	11,550	32.76%	8,700	-92.49%
ICICI Prudential Equity Arbitrage Fund	3.54	0.02%	11,100	0	0%	11,100	-48.25%	21,450	-57.19%
Edelweiss Large & Mid Cap Fund	9.87	0.32%	30,977	-61,952	-66.67%	92,929	0%	92,929	0%
Invesco India Arbitrage Fund	4.30	0.03%	13,500	11,700	650%	1,800	100%	0	-100%
Aditya Birla Sun Life Small Cap Fund	114.11	2.40%	358,005	25,000	7.51%	333,005	0%	333,005	27.61%
Kotak Arbitrage Fund	10.23	0.02%	32,100	-55,950	-63.54%	88,050	-1.01%	88,950	-34.84%
ICICI Prudential Smallcap Fund	19.24	0.25%	60,350	0	0%	60,350	0%	60,350	0%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	0	-100%	55,619	0%
Axis ELSS Tax Saver Fund	190.84	0.55%	598,719	0	0%	598,719	0%	598,719	0%
Axis Conservative Hybrid Fund	1.59	0.48%	5,000	0	0%	5,000	0%	5,000	0%
Baroda BNP Paribas Mid Cap Fund	12.75	0.66%	40,000	0	0%	40,000	-38.46%	65,000	0%
Axis Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Midcap Fund	0	-%	0	-167,804	-100%	167,804	-65.66%	488,601	-5.05%
SBI Small Cap Fund	223.12	0.79%	700,000	0	0%	700,000	0%	700,000	0%
Edelweiss Arbitrage Fund	8.27	0.07%	25,950	8,250	46.61%	17,700	-58.30%	42,450	34.76%
HDFC Large and Mid Cap Fund	43.59	0.22%	136,771	0	0%	136,771	0%	136,771	0%
LIC MF Large & Mid Cap Fund	25.14	0.92%	78,865	0	0%	78,865	0%	78,865	-17.57%
PGIM India Flexi Cap Fund	0	-%	0	-36,463	-100%	36,463	-76.28%	153,697	0%
PGIM India ELSS Tax Saver Fund	4.78	0.70%	15,002	0	0%	15,002	0%	15,002	0%
Tata Resources & Energy Fund	10.81	1.67%	33,916	0	0%	33,916	4.63%	32,416	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	4,715	0%
LIC MF Small Cap Fund	2.27	0.96%	7,112	0	0%	7,112	-3.12%	7,341	0%
DSP Arbitrage Fund	1.58	0.03%	4,950	4,950	100%	0	-100%	2,250	100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	0	-%	0	-122,006	-100%	122,006	0%	122,006	100%
Tata Arbitrage Fund	18.84	0.16%	59,100	43,500	278.85%	15,600	181.08%	5,550	-89.55%
ICICI Prudential India Opportunities Fund	21.25	0.11%	66,655	-254,625	-79.25%	321,280	0%	321,280	0%
Edelweiss Small Cap Fund	-	-%	-	-	-%	0	-100%	53,925	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	7.68	0.77%	24,085	3,457	16.76%	20,628	0%	20,628	0%
Mirae Asset Midcap Fund	146.12	0.95%	458,432	0	0%	458,432	25.20%	366,170	0%
ICICI Prudential BSE 500 ETF	0.16	0.07%	486	15	3.18%	471	1.73%	463	5.47%
ICICI Prudential MNC Fund	16.19	0.97%	50,807	0	0%	50,807	0%	50,807	-30.52%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.76	0.69%	14,944	-21	-0.14%	14,965	6.30%	14,078	100%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.74	0.07%	2,307	35	1.54%	2,272	43.80%	1,580	2.86%
ICICI Prudential Commodities Fund	44.08	1.86%	138,284	44,233	47.03%	94,051	74.17%	54,000	0%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Smallcap 250 Index Fund	9.22	0.70%	28,934	1,490	5.43%	27,444	4.95%	26,149	100%
UTI Small Cap Fund	41.59	1.10%	130,497	12,500	10.59%	117,997	0%	117,997	0%
PGIM India Balanced Advantage Fund	3.68	0.33%	11,559	-4,028	-25.84%	15,587	0%	15,587	0%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	3.09	1.91%	9,704	349	3.73%	9,355	7.29%	8,719	100%
ICICI Prudential Flexicap Fund	96.97	0.65%	304,229	30,000	10.94%	274,229	0%	274,229	14.79%
Tata Dividend Yield Fund	12.28	1.32%	38,524	0	0%	38,524	21.05%	31,824	0%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	0	-100%	9,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.07	0.69%	6,504	154	2.43%	6,350	8.53%	5,851	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi Cap Fund	33.92	0.25%	106,426	0	0%	106,426	0%	106,426	0%
Axis Multicap Fund	-	-%	-	-	-%	0	-100%	44,149	-11.70%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Midcap 150 Quality 50 ETF	0.99	1.12%	3,113	-36	-1.14%	3,149	0.03%	3,148	1.35%
Mirae Asset Nifty India Manufacturing ETF	0.48	0.32%	1,510	150	11.03%	1,360	2.10%	1,332	2.94%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Flexi Cap Fund	11.27	0.32%	35,361	20,067	131.21%	15,294	0%	15,294	3344.59%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.27	1.12%	7,108	185	2.67%	6,923	1.36%	6,830	2.81%
Axis Nifty Smallcap 50 Index Fund	5.94	1.91%	18,625	1,373	7.96%	17,252	7.42%	16,061	100%
DSP Nifty Midcap 150 Quality 50 Index Fund	2.73	1.12%	8,572	289	3.49%	8,283	1.43%	8,166	1.64%
Bandhan Midcap Fund	8.68	0.70%	27,228	3,403	14.28%	23,825	0%	23,825	0%
Navi Nifty India Manufacturing Index Fund	0.12	0.32%	364	41	12.69%	323	11.38%	290	4.69%
WhiteOak Capital ELSS Tax Saver Fund	0.64	0.29%	2,012	1,240	160.62%	772	0%	772	0%
WhiteOak Capital Mid Cap Fund	7.10	0.38%	22,260	0	0%	22,260	0%	22,260	4264.71%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Smallcap 250 Index Fund	5.20	0.70%	16,299	871	5.65%	15,428	6.91%	14,431	100%
LIC MF Multi Cap Fund	7.96	0.76%	24,985	0	0%	24,985	0%	24,985	0%
HDFC Business Cycle Fund	11.89	0.41%	37,300	0	0%	37,300	0%	37,300	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.37	0.69%	1,148	113	10.92%	1,035	12.87%	917	100%
ICICI Prudential Nifty Commodities ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.00	0.07%	15	-3	-16.67%	18	0%	18	0%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Smallcap 50 Index Fund	1.15	1.92%	3,602	141	4.07%	3,461	6.23%	3,258	100%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 Index Fund	0.09	0.07%	275	130	89.66%	145	13.28%	128	4.92%
HDFC NIFTY Smallcap 250 Index Fund	1.24	0.69%	3,896	325	9.10%	3,571	9.07%	3,274	100%
ICICI Prudential Innovation Fund	89.78	1.73%	281,673	4,615	1.67%	277,058	27.64%	217,058	2.49%
Mirae Asset Multicap Fund	15.31	0.55%	48,045	0	0%	48,045	15.30%	41,668	0%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Small Cap Fund	-	-%	-	-	-%	0	-100%	33,000	0%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Smallcap 250 Index Fund	0.20	0.69%	635	9	1.44%	626	7.93%	580	100%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 ETF	0.02	0.07%	71	9	14.52%	62	0%	62	-1.59%
Bandhan Arbitrage Fund	3.11	0.05%	9,750	8,100	490.91%	1,650	-57.69%	3,900	-80%
Aditya Birla Sun Life Arbitrage Fund	0.10	0.00%	300	-2,550	-89.47%	2,850	100%	0	-100%
Axis Small Cap Fund	39.12	0.19%	122,724	0	0%	122,724	0%	122,724	0%
Axis Agressive Hybrid Fund	6.37	0.40%	20,000	0	0%	20,000	0%	20,000	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.07	0.69%	211	53	33.54%	158	9.72%	144	100%
HDFC Balanced Advantage Fund	1.96	0.00%	6,150	0	0%	6,150	0%	6,150	100%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	600	100%
HDFC Nifty Smallcap 250 ETF	2.01	0.69%	6,293	822	15.02%	5,471	-6.19%	5,832	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram ELSS Tax Saver Fund	2.23	0.17%	7,000	0	0%	7,000	0%	7,000	0%
Sundaram Mid Cap Fund	51.00	0.46%	160,000	0	0%	160,000	0%	160,000	-20%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Small Cap Fund	33.80	1.09%	106,034	19,076	21.94%	86,958	11.89%	77,717	0%
Sundaram Value Fund	6.37	0.40%	20,000	0	0%	20,000	0%	20,000	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Long Term Tax Advantage Fund Series I	0.38	1.95%	1,204	0	0%	1,204	0%	1,204	0%
Sundaram Long Term Tax Advantage Fund Series II	0.17	1.32%	526	0	0%	526	0%	526	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.57	1.92%	4,936	0	0%	4,936	0%	4,936	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.75	1.95%	2,356	0	0%	2,356	0%	2,356	0%
JM Aggressive Hybrid Fund	6.69	2.19%	21,000	2,000	10.53%	19,000	100%	-	-%
JM ELSS Tax Saver Fund	1.91	1.31%	6,000	0	0%	6,000	100%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	7.97	0.92%	25,000	0	0%	25,000	100%	-	-%
Mahindra Manulife Flexi Cap Fund	10.84	0.83%	34,000	0	0%	34,000	100%	-	-%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0	-%	0	-1,633	-100%	1,633	100%	-	-%
Mirae Asset Arbitrage Fund	0.86	0.04%	2,700	-28,200	-91.26%	30,900	100%	-	-%
Kotak Balanced Advantage Fund	23.91	0.15%	75,000	0	0%	75,000	100%	-	-%
Nippon India Arbitrage Fund	7.22	0.05%	22,650	22,650	100%	-	-%	-	-%
UTI Arbitrage Fund	1.43	0.03%	4,500	4,500	100%	-	-%	-	-%
ICICI Prudential Manufacturing Fund	43.87	0.91%	137,627	137,627	100%	-	-%	-	-%
Aditya Birla Sun Life Special Opportunities Fund	5.13	0.72%	16,080	16,080	100%	-	-%	-	-%
HDFC Arbitrage Fund	2.68	0.02%	8,400	8,400	100%	-	-%	-	-%
PGIM India Retirement Fund	0.43	0.82%	1,346	1,346	100%	-	-%	-	-%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	0.56	0.65%	1,765	1,765	100%	-	-%	-	-%
Total:			7,213,959	-175,300		7,389,259		7,656,290

New 52W High in past week

ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl was the highest buyer of 137,627 shares in May 2024 constituting 0.27% of the paid up equity of the company.

ICICI Prudential India Opportunities Fund Regular Growth was the highest seller of 254,625 shares in May 2024 constituting 0.50% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund May 2024 share holdings and fund action in Navin Fluorine International Ltd.

48 MFs bought and 14 MFs sold Navin Fluorine International Ltd. in the month of May 2024 for a net change of 175,300 stocks

ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl was the highest buyer of 137,627 shares in May 2024 constituting 0.27% of the paid up equity of the company.

ICICI Prudential India Opportunities Fund Regular Growth was the highest seller of 254,625 shares in May 2024 constituting 0.50% of the paid up equity of the company.

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