Mutual Fund Nov 2021 share holdings and fund action in Navin Fluorine

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MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco ELSS Tax Saver	36.61	1.27%	97,849	25,000	34.32%	72,849	52.25%	47,849	0%
Canara Robeco Focused Fund	27.53	2.18%	73,600	13,500	22.46%	60,100	0%	60,100	14.26%
Sundaram Mid Cap Fund	157.74	2.34%	421,643	0	0%	421,643	-5.25%	445,000	-6.32%
Canara Robeco Flexi Cap Fund	74.55	1.21%	199,280	25,000	14.34%	174,280	18.74%	146,780	7.31%
Sundaram Dividend Yield Fund	10.50	4.54%	28,061	0	0%	28,061	0%	28,061	0%
Sundaram Small Cap Fund	38.17	2.50%	102,039	0	0%	102,039	-3.27%	105,489	-12.45%
Canara Robeco Large and Mid Cap Fund	184.42	1.57%	492,964	25,000	5.34%	467,964	9.35%	427,964	0%
Sundaram Value Fund	54.24	2.61%	145,000	-5,000	-3.33%	150,000	-4.76%	157,500	-4.55%
Canara Robeco Equity Hybrid Fund	49.37	0.71%	131,968	0	0%	131,968	0%	131,968	0%
Edelweiss Large & Mid Cap Fund	15.39	1.46%	41,143	0	0%	41,143	25.99%	32,657	9.56%
Kotak Arbitrage Fund	1.68	0.01%	4,500	-14,625	-76.47%	19,125	-72.49%	69,525	836.36%
Principal Emerging Bluechip	52.59	1.68%	140,588	-14,360	-9.27%	154,948	-14.11%	180,411	-6.34%
Bank of India ELSS Tax Saver Fund	9.32	1.80%	24,903	-2,000	-7.43%	26,903	-11.66%	30,453	-2.40%
Bank of India Conservative Hybrid Fund	0.30	0.63%	800	0	0%	800	0%	800	0%
Nippon India Small Cap Fund	378.48	2.16%	1,011,721	0	0%	1,011,721	0%	1,011,721	-9.00%
Sundaram Balanced Advantage Fund	0.59	0.20%	1,582	0	0%	1,582	0%	1,582	0%
Union Flexi Cap Fund	5.02	0.59%	13,427	0	0%	13,427	0%	13,427	0%
Groww Large Cap Fund	0.00	0.00%	5	0	0%	5	0%	5	0%
SBI Small Cap Fund	295.54	2.72%	790,000	0	0%	790,000	0%	790,000	0%
Shriram Aggresive Hybrid Fund	0.50	0.81%	1,348	0	0%	1,348	0%	1,348	-11.49%
Motilal Oswal Midcap Fund	66.20	2.64%	176,961	-23,039	-11.52%	200,000	0%	200,000	0%
Union Small Cap Fund	5.40	0.96%	14,435	0	0%	14,435	0%	14,435	-48.88%
Sundaram Long Term Tax Advantage Fund Series I	0.56	3.18%	1,505	0	0%	1,505	0%	1,505	0%
LIC MF Large & Mid Cap Fund	10.50	0.70%	28,070	-4,664	-14.25%	32,734	0%	32,734	0%
Groww Value Fund	0.01	0.07%	25	0	0%	25	0%	25	0%
Sundaram Long Term Tax Advantage Fund Series II	0.41	3.22%	1,104	0	0%	1,104	0%	1,104	0%
Bank of India Mid & Small Cap Equity & Debt	11.22	3.20%	30,000	0	0%	30,000	0%	30,000	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	2.31	2.94%	6,170	0	0%	6,170	0%	6,170	-4.96%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	1.22	3.20%	3,267	-212	-6.09%	3,479	0%	3,479	-6.83%
LIC MF Small Cap Fund	4.50	3.40%	12,035	0	0%	12,035	0%	12,035	0%
Shriram Flexi Cap Fund	1.12	1.72%	3,007	1,005	50.20%	2,002	9.52%	1,828	43.94%
Bank of India Small Cap Fund	1.95	0.99%	5,212	0	0%	5,212	0%	5,212	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Balanced Advantage Fund	0.32	0.65%	853	853	100%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	3.37	0.75%	8,998	38	0.42%	8,960	-0.20%	8,978	0.61%
Principal Small Cap Fund	4.34	0.85%	11,600	0	0%	11,600	-35.56%	18,000	0%
Sundaram Equity Fund	21.91	2.64%	58,563	0	0%	58,563	-5.85%	62,205	-7.16%
Motilal Oswal Nifty Midcap 150 Index Fund	2.95	0.75%	7,887	607	8.34%	7,280	2.55%	7,099	1.84%
Motilal Oswal Nifty 500 Fund	0.28	0.12%	735	29	4.11%	706	4.28%	677	3.83%
Union Large & Midcap Fund	2.38	0.84%	6,365	0	0%	6,365	0%	6,365	0%
Sundaram Balanced Advantage Fund	11.22	0.90%	30,000	0	0%	30,000	-5.06%	31,600	0%
Union Midcap Fund	6.62	1.90%	17,692	2,497	16.43%	15,195	-12.82%	17,430	0%
Motilal Oswal Nifty Midcap 100 ETF	0.81	0.98%	2,160	61	2.91%	2,099	2.89%	2,040	-0.97%
UTI Small Cap Fund	29.70	1.55%	79,393	0	0%	79,393	0%	79,393	0%
SBI Retirement Benefit Fund - Aggressive Plan	-	-%	-	-	-%	0	-100%	40,600	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	-	-%	-	-	-%	0	-100%	4,320	0%
SBI Retirement Benefit Fund - Conservative Plan	-	-%	-	-	-%	0	-100%	1,500	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	-	-%	-	-	-%	0	-100%	35,710	0%
Nippon India Nifty Midcap 150 Index Fund	1.73	0.76%	4,617	459	11.04%	4,158	17.76%	3,531	0.26%
Sundaram Emerging Small Cap - Series VII	3.70	2.91%	9,882	0	0%	9,882	0%	9,882	-5.09%
HSBC Mid Cap Fund	33.67	2.61%	90,000	10,000	12.50%	80,000	300%	20,000	100%
Tata Ethical Fund	20.95	1.86%	56,000	0	0%	56,000	33.33%	42,000	100%
Tata Large Cap Fund	10.47	0.97%	28,000	0	0%	28,000	0%	28,000	100%
Tata Mid Cap Fund	44.14	3.03%	118,000	0	0%	118,000	-4.38%	123,400	-7.50%
Sundaram Focused Fund	15.18	2.24%	40,584	-9,875	-19.57%	50,459	-20.89%	63,784	0%
Aditya Birla Sun Life Small Cap Fund	58.08	2.02%	155,262	38,554	33.03%	116,708	0%	116,708	0%
Edelweiss Mid Cap Fund	35.88	2.06%	95,905	7,677	8.70%	88,228	15.62%	76,310	11.20%
Edelweiss ELSS Tax saver Fund	1.90	0.98%	5,085	0	0%	5,085	0%	5,085	0%
Baroda Mid-cap Fund	2.24	2.57%	6,000	0	0%	6,000	0%	6,000	-25%
Navi 3 in 1 Fund	0.14	0.78%	373	0	0%	373	0%	373	0%
HSBC ELSS Tax saver Fund	37.86	1.10%	101,200	0	0%	101,200	35.66%	74,600	100%
HSBC Value Fund	78.94	1.04%	211,014	0	0%	211,014	0%	211,014	-4.52%
Axis Small Cap Fund	62.15	0.81%	166,140	0	0%	166,140	0%	166,140	0%
Edelweiss Flexi Cap Fund	8.86	1.03%	23,689	0	0%	23,689	0%	23,689	0%
Navi ELSS Tax Saver Fund	0.67	1.05%	1,779	0	0%	1,779	0%	1,779	8.21%
Tata Resources & Energy Fund	4.68	3.07%	12,500	0	0%	12,500	66.67%	7,500	0%
Axis Large & Mid Cap Fund	18.71	0.36%	50,000	0	0%	50,000	0%	50,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,700	100%
Edelweiss Small Cap Fund	17.27	1.59%	46,174	0	0%	46,174	0%	46,174	0%
ICICI Prudential BSE 500 ETF	0.08	0.12%	201	0	0%	201	0%	201	0%
ICICI Prudential Nifty Midcap 150 ETF	0.77	0.76%	2,053	257	14.31%	1,796	11.90%	1,605	-18.03%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.42	0.75%	1,124	34	3.12%	1,090	3.42%	1,054	1.05%
Tata Dividend Yield Fund	10.05	1.64%	26,852	0	0%	26,852	0%	26,852	14.27%
ICICI Prudential Equity Arbitrage Fund	11.70	0.08%	31,275	31,275	100%	0	-100%	900	100%
Bandhan Arbitrage Fund	2.10	0.04%	5,625	-3,825	-40.48%	9,450	-82.64%	54,450	5950%
HSBC Equity Savings Fund	0.56	0.37%	1,500	0	0%	1,500	0%	1,500	0%
HSBC Balanced Advantage Fund	0	-%	0	-25,200	-100%	25,200	11100%	225	0%
HSBC Small Cap Fund	92.35	1.20%	246,856	0	0%	246,856	0%	246,856	-5.73%
HSBC Arbitrage Fund	16.58	0.34%	44,325	-9,000	-16.88%	53,325	-41.77%	91,575	100%
Tata Multi Asset Allocation Fund	5.59	0.48%	14,933	0	0%	14,933	0%	14,933	0%
Bandhan Small Cap Fund	31.78	2.32%	84,957	20,517	31.84%	64,440	-10.34%	71,871	-34.88%
HSBC Flexi Cap Fund	3.74	0.95%	10,000	0	0%	10,000	0%	10,000	-16.67%
HSBC Small Cap Equity Fund	8.23	2.41%	22,000	0	0%	22,000	0%	22,000	0%
HSBC Equity Hybrid Fund	3.55	0.72%	9,500	0	0%	9,500	0%	9,500	-5%
Axis Midcap Fund	105.30	0.65%	281,475	78,525	38.69%	202,950	100%	-	-%
Edelweiss Arbitrage Fund	1.85	0.03%	4,950	-2,025	-29.03%	6,975	100%	-	-%
Sundaram ELSS Tax Saver Fund	6.75	1.15%	18,035	0	0%	18,035	100%	-	-%
Sundaram Equity Savings Fund	0.64	0.51%	1,700	0	0%	1,700	100%	-	-%
Principal Personal TaxSaver Fund	3.84	1.15%	10,255	0	0%	10,255	100%	-	-%
L&T Conservative Hybrid Fund	0.15	0.39%	400	0	0%	400	100%	-	-%
L&T Large and Midcap Fund	12.49	0.85%	33,400	0	0%	33,400	100%	-	-%
Principal Midcap Fund	5.03	1.12%	13,440	0	0%	13,440	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	7.45	0.24%	19,902	19,902	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	0.76	0.01%	2,025	2,025	100%	-	-%	-	-%
Total:			6,337,445	188,990		6,148,455		5,939,275

New 52W High in past week

Axis Midcap Fund Growth was the highest buyer of 78,525 shares in Nov 2021 constituting 0.15% of the paid up equity of the company.

HSBC Balanced Advantage Fund Growth was the highest seller of 25,200 shares in Nov 2021 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Nov 2021 share holdings and fund action in Navin Fluorine

22 MFs bought and 12 MFs sold Navin Fluorine in the month of Nov 2021 for a net change of 188,990 stocks

Axis Midcap Fund Growth was the highest buyer of 78,525 shares in Nov 2021 constituting 0.15% of the paid up equity of the company.

HSBC Balanced Advantage Fund Growth was the highest seller of 25,200 shares in Nov 2021 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners