4667.50 43.70 (0.95%)

New 52W High in past week

181.8K NSE+BSE Volume

NSE 07 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 & Others See details
MF May-2024 Apr-2024 Mar-2024
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 Flexi Cap Fund Growth 67.64 0.54% 212,209 0 0% 212,209 0% 212,209 0%
Canara Robeco Equity Hybrid Fund Growth 45.26 0.45% 142,000 0 0% 142,000 0% 142,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.59 0.16% 5,000 0 0% 5,000 0% 5,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 49.22 0.62% 154,416 0 0% 154,416 0% 154,416 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.06% 286 25 9.58% 261 11.54% 234 0.86%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.69% 1,177 125 11.88% 1,052 14.10% 922 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 51.94 0.90% 162,940 50,000 44.27% 112,940 0% 112,940 0%
LIC MF 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 Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 9.56 0.07% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India Growth Fund - Growth 165.76 0.59% 520,058 0 0% 520,058 0% 520,058 0%
LIC MF ELSS Tax Saver Growth 10.56 0.99% 33,124 0 0% 33,124 0% 33,124 -1.02%
Tata Ethical Fund Regular Growth 25.82 1.01% 81,000 0 0% 81,000 0% 81,000 0%
ICICI Prudential Multicap Fund Growth 63.75 0.53% 200,000 0 0% 200,000 0% 200,000 0%
Tata Mid Cap Growth Fund Regular Growth 42.42 1.11% 133,088 0 0% 133,088 0% 133,088 10.91%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 34,204 0%
ICICI Prudential MidCap Fund Growth 60.81 1.00% 190,789 21,789 12.89% 169,000 31.01% 129,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 106.64 0.69% 334,556 28,811 9.42% 305,745 0% 305,745 0%
SBI Arbitrage Opportunities Fund Regular Growth 9.56 0.03% 30,000 18,450 159.74% 11,550 32.76% 8,700 -92.49%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.54 0.02% 11,100 0 0% 11,100 -48.25% 21,450 -57.19%
Edelweiss Large & Mid Fund Growth 9.87 0.32% 30,977 -61,952 -66.67% 92,929 0% 92,929 0%
Invesco India Arbitrage Fund Growth 4.30 0.03% 13,500 11,700 650% 1,800 100% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 114.11 2.40% 358,005 25,000 7.51% 333,005 0% 333,005 27.61%
Kotak Equity Arbitrage Fund Growth 10.23 0.02% 32,100 -55,950 -63.54% 88,050 -1.01% 88,950 -34.84%
ICICI Prudential Smallcap Fund Growth 19.24 0.25% 60,350 0 0% 60,350 0% 60,350 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 55,619 0%
Axis ELSS Tax Saver Fund Growth 190.84 0.55% 598,719 0 0% 598,719 0% 598,719 0%
Axis Conservative Hybrid Fund Growth 1.59 0.48% 5,000 0 0% 5,000 0% 5,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 12.75 0.66% 40,000 0 0% 40,000 -38.46% 65,000 0%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -167,804 -100% 167,804 -65.66% 488,601 -5.05%
SBI Small Cap Fund Regular Plan Growth 223.12 0.79% 700,000 0 0% 700,000 0% 700,000 0%
Edelweiss Arbitrage Fund Regular Growth 8.27 0.07% 25,950 8,250 46.61% 17,700 -58.30% 42,450 34.76%
HDFC Large and Mid Cap Fund Growth 43.59 0.22% 136,771 0 0% 136,771 0% 136,771 0%
LIC MF Large & Mid Cap Regular Growth 25.14 0.92% 78,865 0 0% 78,865 0% 78,865 -17.57%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -36,463 -100% 36,463 -76.28% 153,697 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.78 0.70% 15,002 0 0% 15,002 0% 15,002 0%
Tata Resources & Energy Fund Regular Growth 10.81 1.67% 33,916 0 0% 33,916 4.63% 32,416 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 4,715 0%
LIC MF Small Cap Fund Regular Growth 2.27 0.96% 7,112 0 0% 7,112 -3.12% 7,341 0%
DSP Arbitrage Fund Growth 1.58 0.03% 4,950 4,950 100% 0 -100% 2,250 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 0 -% 0 -122,006 -100% 122,006 0% 122,006 100%
Tata Arbitrage Fund Regular Growth 18.84 0.16% 59,100 43,500 278.85% 15,600 181.08% 5,550 -89.55%
ICICI Prudential India Opportunities Fund Regular Growth 21.25 0.11% 66,655 -254,625 -79.25% 321,280 0% 321,280 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 0 -100% 53,925 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.68 0.77% 24,085 3,457 16.76% 20,628 0% 20,628 0%
Mirae Asset Midcap Fund Regular Growth 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 Regular Growth 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 Regular Growth 4.76 0.69% 14,944 -21 -0.14% 14,965 6.30% 14,078 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.74 0.07% 2,307 35 1.54% 2,272 43.80% 1,580 2.86%
ICICI Prudential Commodities Fund Regular Growth 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 Reg Gr 9.22 0.70% 28,934 1,490 5.43% 27,444 4.95% 26,149 100%
UTI Small Cap Fund Regular Growth 41.59 1.10% 130,497 12,500 10.59% 117,997 0% 117,997 0%
PGIM India Balanced Advantage Fund Regular Growth 3.68 0.33% 11,559 -4,028 -25.84% 15,587 0% 15,587 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.09 1.91% 9,704 349 3.73% 9,355 7.29% 8,719 100%
ICICI Prudential Flexicap Fund Regular Growth 96.97 0.65% 304,229 30,000 10.94% 274,229 0% 274,229 14.79%
Tata Dividend Yield Fund Regular Growth 12.28 1.32% 38,524 0 0% 38,524 21.05% 31,824 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 9,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.07 0.69% 6,504 154 2.43% 6,350 8.53% 5,851 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 33.92 0.25% 106,426 0 0% 106,426 0% 106,426 0%
Axis Multicap Fund Regular Growth - -% - - -% 0 -100% 44,149 -11.70%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 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 Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 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 Regular Growth 2.27 1.12% 7,108 185 2.67% 6,923 1.36% 6,830 2.81%
Axis Nifty Smallcap 50 Index Fund Regular Growth 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 Regular Growth 2.73 1.12% 8,572 289 3.49% 8,283 1.43% 8,166 1.64%
Bandhan Midcap Fund Regular Growth 8.68 0.70% 27,228 3,403 14.28% 23,825 0% 23,825 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.12 0.32% 364 41 12.69% 323 11.38% 290 4.69%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.64 0.29% 2,012 1,240 160.62% 772 0% 772 0%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.20 0.70% 16,299 871 5.65% 15,428 6.91% 14,431 100%
LIC MF Multi Cap Fund Regular Growth 7.96 0.76% 24,985 0 0% 24,985 0% 24,985 0%
HDFC Business Cycle Fund Regular Growth 11.89 0.41% 37,300 0 0% 37,300 0% 37,300 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 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 Regular Growth 1.15 1.92% 3,602 141 4.07% 3,461 6.23% 3,258 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.07% 275 130 89.66% 145 13.28% 128 4.92%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.24 0.69% 3,896 325 9.10% 3,571 9.07% 3,274 100%
ICICI Prudential Innovation Fund Regular Growth 89.78 1.73% 281,673 4,615 1.67% 277,058 27.64% 217,058 2.49%
Mirae Asset Multicap Fund Regular Growth 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 Regular Growth - -% - - -% 0 -100% 33,000 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 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 - Regular Plan - Growth 3.11 0.05% 9,750 8,100 490.91% 1,650 -57.69% 3,900 -80%
Aditya Birla Sun Life Arbitrage Fund Growth 0.10 0.00% 300 -2,550 -89.47% 2,850 100% 0 -100%
Axis Small Cap Fund Regular Growth 39.12 0.19% 122,724 0 0% 122,724 0% 122,724 0%
Axis Aggresive Hybrid Fund Regular Growth 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 Growth 1.96 0.00% 6,150 0 0% 6,150 0% 6,150 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 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 Direct Growth - -% - - -% - -% 0 -100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.23 0.17% 7,000 0 0% 7,000 0% 7,000 0%
Sundaram Mid Cap Growth 51.00 0.46% 160,000 0 0% 160,000 0% 160,000 -20%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 33.80 1.09% 106,034 19,076 21.94% 86,958 11.89% 77,717 0%
Sundaram Diversified Equity Fund Growth 6.37 0.40% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.38 1.95% 1,204 0 0% 1,204 0% 1,204 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.17 1.32% 526 0 0% 526 0% 526 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.57 1.92% 4,936 0 0% 4,936 0% 4,936 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.75 1.95% 2,356 0 0% 2,356 0% 2,356 0%
JM Aggressive Hybrid Fund Growth 6.69 2.19% 21,000 2,000 10.53% 19,000 100% - -%
JM Tax Gain Fund - Growth 1.91 1.31% 6,000 0 0% 6,000 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.97 0.92% 25,000 0 0% 25,000 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 10.84 0.83% 34,000 0 0% 34,000 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0 -% 0 -1,633 -100% 1,633 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.86 0.04% 2,700 -28,200 -91.26% 30,900 100% - -%
Kotak Balanced Advantage Fund Regular Growth 23.91 0.15% 75,000 0 0% 75,000 100% - -%
Nippon India Arbitrage Fund Growth 7.22 0.05% 22,650 22,650 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 1.43 0.03% 4,500 4,500 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 43.87 0.91% 137,627 137,627 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.13 0.72% 16,080 16,080 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 2.68 0.02% 8,400 8,400 100% - -% - -%
PGIM India Retirement Fund Regular Growth 0.43 0.82% 1,346 1,346 100% - -% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.56 0.65% 1,765 1,765 100% - -% - -%
Total: 7,191,699 -175,300 7,366,999 7,634,030