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

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MF	Nov-2023					Oct-2023		Sep-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram ELSS Tax Saver Fund	2.59	0.23%	7,000	0	0%	7,000	0%	7,000	0%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	7,520	0%
LIC Mutual Fund Unit Linked Insurance scheme	5.16	1.10%	13,949	-89	-0.63%	14,038	0%	14,038	-1.26%
LIC MF Large Cap Fund	4.14	0.32%	11,177	0	0%	11,177	0%	11,177	0%
Nippon India Growth Mid Cap Fund	192.48	0.90%	520,058	0	0%	520,058	0%	520,058	0%
LIC MF ELSS	10.21	1.05%	27,582	0	0%	27,582	10.86%	24,880	0%
Sundaram Mid Cap Fund	171.35	1.84%	462,957	0	0%	462,957	1.42%	456,457	-4.70%
Sundaram Small Cap Fund	28.76	1.00%	77,717	17,662	29.41%	60,055	0%	60,055	-21.55%
Sundaram Value Fund	7.40	0.46%	20,000	0	0%	20,000	0%	20,000	0%
Sundaram large and Mid Cap Fund	35.90	0.63%	97,000	0	0%	97,000	0%	97,000	-27.15%
Kotak Arbitrage Fund	4.11	0.01%	11,100	-62,700	-84.96%	73,800	130.99%	31,950	100%
JM ELSS Tax Saver Fund	2.09	2.09%	5,650	0	0%	5,650	-6.61%	6,050	35.96%
JM Focused Fund	1.67	2.61%	4,500	0	0%	4,500	5.88%	4,250	100%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	3,961	0%
Axis ELSS Tax Saver Fund	221.59	0.67%	598,719	0	0%	598,719	0%	598,719	0%
Axis Conservative Hybrid Fund	1.85	0.44%	5,000	0	0%	5,000	0%	5,000	0%
Nippon India Small Cap Fund	277.40	0.68%	749,511	0	0%	749,511	0%	749,511	0%
Baroda BNP Paribas Mid Cap Fund	24.06	1.51%	65,000	5,000	8.33%	60,000	0%	60,000	0%
Axis Midcap Fund	154.45	0.66%	417,320	-120,000	-22.33%	537,320	-34.49%	820,207	-19.02%
HSBC ELSS Tax saver Fund	0	-%	0	-20,400	-100%	20,400	-71.02%	70,400	0%
HSBC Value Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	40,500	-28.57%
Axis Small Cap Fund	68.31	0.38%	184,567	0	0%	184,567	0%	184,567	0%
SBI Small Cap Fund	259.08	1.13%	700,000	0	0%	700,000	0%	700,000	0%
HSBC Small Cap Fund	-	-%	-	-	-%	0	-100%	119,000	0%
HDFC Large and Mid Cap Fund	50.62	0.38%	136,771	0	0%	136,771	0%	136,771	125.84%
Sundaram Long Term Tax Advantage Fund Series I	0.45	2.45%	1,204	0	0%	1,204	0%	1,204	0%
LIC MF Large & Mid Cap Fund	35.41	1.50%	95,671	0	0%	95,671	15.95%	82,513	0%
Sundaram Long Term Tax Advantage Fund Series II	0.19	1.66%	526	0	0%	526	0%	526	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.83	2.21%	4,936	0	0%	4,936	0%	4,936	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.87	2.17%	2,356	0	0%	2,356	0%	2,356	0%
LIC MF Small Cap Fund	2.72	1.48%	7,341	0	0%	7,341	0%	7,341	0%
Mahindra Manulife Mid Cap Fund	8.14	0.47%	22,000	0	0%	22,000	0%	22,000	0%
Axis Large & Mid Cap Fund	6.27	0.06%	16,945	0	0%	16,945	0%	16,945	10.39%
Bank of India Small Cap Fund	-	-%	-	-	-%	0	-100%	12,150	0%
Nippon India ETF Nifty Midcap 150	5.45	0.54%	14,719	130	0.89%	14,589	-5.30%	15,405	-1.79%
Nippon India Nifty Midcap 150 Index Fund	5.13	0.54%	13,867	337	2.49%	13,530	-12.55%	15,472	8.17%
Axis Multicap Fund	18.51	0.40%	50,000	0	0%	50,000	0%	50,000	0%
SBI Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Flexi Cap Fund	14.71	0.55%	39,744	39,600	27500%	144	0%	144	0%
WhiteOak Capital ELSS Tax Saver Fund	0.73	0.67%	1,980	0	0%	1,980	0%	1,980	0.41%
WhiteOak Capital Mid Cap Fund	16.89	1.29%	45,628	6,600	16.91%	39,028	0%	39,028	160.76%
SBI Nifty Midcap 150 Index Fund	1.23	0.54%	3,334	170	5.37%	3,164	3.47%	3,058	6.55%
LIC MF Multi Cap Fund	9.25	1.23%	24,985	0	0%	24,985	3.62%	24,113	3.74%
WhiteOak Capital Large Cap Fund	2.08	0.56%	5,628	0	0%	5,628	0%	5,628	3754.79%
HDFC Business Cycle Fund	13.81	0.49%	37,300	0	0%	37,300	0%	37,300	0%
ITI Flexi Cap Fund	-	-%	-	-	-%	0	-100%	12,503	2.46%
HDFC BSE 500 Index Fund	0.02	0.09%	54	3	5.88%	51	13.33%	45	12.50%
WhiteOak Capital Multi Cap Fund	4.13	0.80%	11,160	0	0%	11,160	0%	11,160	100%
Sundaram Multi Cap Fund	26.35	1.20%	71,195	0	0%	71,195	0%	71,195	-26.37%
Sundaram Dividend Yield Fund	4.69	0.71%	12,675	0	0%	12,675	0%	12,675	0%
SBI Arbitrage Opportunities Fund	9.94	0.04%	26,850	4,650	20.95%	22,200	1038.46%	1,950	100%
Bank of India ELSS Tax Saver Fund	7.77	0.82%	21,000	0	0%	21,000	-19.23%	26,000	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,200	100%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Mid & Small Cap Equity & Debt	4.44	0.80%	12,000	0	0%	12,000	-29.41%	17,000	0%
Axis Agressive Hybrid Fund	7.40	0.45%	20,000	5,000	33.33%	15,000	50%	10,000	100%
Baroda BNP Paribas Business Cycle Fund	4.00	1.03%	10,800	-200	-1.82%	11,000	0%	11,000	0%
HDFC Multi Cap Fund	39.39	0.39%	106,426	0	0%	106,426	0%	106,426	0%
WhiteOak Capital Balanced Advantage Fund	2.14	0.29%	5,792	0	0%	5,792	0%	5,792	-8.66%
Aditya Birla Sun Life Large & Mid Cap Fund	41.80	0.79%	112,940	0	0%	112,940	0%	112,940	0%
ICICI Prudential ELSS Tax Saver Fund	11.10	0.09%	30,000	0	0%	30,000	0%	30,000	100%
ICICI Prudential Midcap Fund	47.74	0.99%	129,000	0	0%	129,000	545%	20,000	100%
Aditya Birla Sun Life ELSS Tax Saver	113.16	0.79%	305,745	0	0%	305,745	0%	305,745	0%
ICICI Prudential Exports and Services Fund	11.01	1.00%	29,750	0	0%	29,750	0%	29,750	100%
Invesco India Mid Cap Fund	32.51	0.87%	87,842	0	0%	87,842	0%	87,842	0%
Edelweiss Large & Mid Cap Fund	34.39	1.41%	92,929	0	0%	92,929	7.34%	86,577	0%
Aditya Birla Sun Life Small Cap Fund	51.87	1.03%	140,153	0	0%	140,153	0%	140,153	13.95%
Invesco India large & mid cap Fund	-	-%	-	-	-%	0	-100%	70,061	0%
Edelweiss Mid Cap Fund	35.25	0.83%	95,240	1,867	2.00%	93,373	0%	93,373	-37.26%
Edelweiss ELSS Tax saver Fund	0.39	0.14%	1,042	0	0%	1,042	0%	1,042	-79.23%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Midcap Fund	190.46	1.94%	514,601	0	0%	514,601	0%	514,601	0%
Union Small Cap Fund	-	-%	-	-	-%	0	-100%	18,211	-19.28%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	0	-100%	5,391	-79.23%
PGIM India Flexi Cap Fund	56.88	0.97%	153,697	0	0%	153,697	55.73%	98,697	1034.84%
PGIM India ELSS Tax Saver Fund	5.55	0.93%	15,002	0	0%	15,002	55.91%	9,622	16.67%
PGIM India Aggressive Hybrid Equity Fund	1.75	0.81%	4,715	1,075	29.53%	3,640	49.79%	2,430	0%
Invesco India Aggressive Hybrid Fund	2.08	0.51%	5,629	0	0%	5,629	0%	5,629	0%
Edelweiss Small Cap Fund	39.92	1.42%	107,850	0	0%	107,850	0%	107,850	5.15%
Aditya Birla Sun Life Bal Bhavishya Yojna	7.63	0.89%	20,628	0	0%	20,628	0%	20,628	0%
ICICI Prudential BSE 500 ETF	0.13	0.09%	358	17	4.99%	341	5.25%	324	4.52%
Motilal Oswal Nifty Midcap 150 Index Fund	6.15	0.54%	16,624	482	2.99%	16,142	1.53%	15,899	0.76%
Motilal Oswal Nifty 500 Fund	0.54	0.09%	1,468	30	2.09%	1,438	3.16%	1,394	2.27%
ICICI Prudential Commodities Fund	19.99	1.21%	54,000	0	0%	54,000	440%	10,000	100%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	9,566	-34.71%
Union Midcap Fund	-	-%	-	-	-%	0	-100%	22,865	-47.47%
ICICI Prudential Nifty Midcap 150 ETF	1.28	0.54%	3,450	86	2.56%	3,364	0.15%	3,359	5.33%
Motilal Oswal Nifty Midcap 100 ETF	2.25	0.67%	6,092	-6	-0.10%	6,098	-14.92%	7,167	-2.41%
UTI Small Cap Fund	34.42	1.00%	92,997	4,604	5.21%	88,393	0%	88,393	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.73	0.54%	1,975	3	0.15%	1,972	4.06%	1,895	1.94%
ICICI Prudential Flexicap Fund	65.47	0.51%	176,893	20,000	12.75%	156,893	90.65%	82,293	24.50%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.20	0.27%	542	45	9.05%	497	0.81%	493	-0.60%
ICICI Prudential Nifty Midcap 150 Index Fund	1.34	0.54%	3,609	206	6.05%	3,403	10.34%	3,084	-7.33%
DSP Nifty Midcap 150 Quality 50 ETF	1.08	1.37%	2,915	-33	-1.12%	2,948	1.31%	2,910	-0.48%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	13,160	-10.70%
Navi Nifty Midcap 150 Index Fund	0.45	0.54%	1,219	79	6.93%	1,140	5.36%	1,082	7.02%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.21	1.38%	5,961	109	1.86%	5,852	1.02%	5,793	1.40%
DSP Nifty Midcap 150 Quality 50 Index Fund	2.64	1.38%	7,135	63	0.89%	7,072	1.65%	6,957	-0.30%
Navi Nifty India Manufacturing Index Fund	0.09	0.49%	244	-3	-1.21%	247	12.27%	220	-9.09%
Union Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Commodities ETF	0.20	0.89%	534	-14	-2.55%	548	6.20%	516	-1.53%
ICICI Prudential Innovation Fund	46.92	1.44%	126,782	0	0%	126,782	33.47%	94,986	111.15%
Tata Ethical Fund	29.98	1.47%	81,000	0	0%	81,000	44.64%	56,000	0%
Tata Mid Cap Fund	38.86	1.36%	105,000	0	0%	105,000	0%	105,000	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,400	100%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,350	100%
Motilal Oswal Midcap Fund	210.71	3.10%	569,330	88,330	18.36%	481,000	45.32%	331,000	0%
Edelweiss Arbitrage Fund	2.05	0.03%	5,550	150	2.78%	5,400	-29.41%	7,650	100%
Tata Resources & Energy Fund	4.85	1.49%	13,100	0	0%	13,100	0%	13,100	0%
ICICI Prudential India Opportunities Fund	73.17	0.53%	197,687	0	0%	197,687	180.46%	70,486	100%
Mirae Asset Midcap Fund	128.24	1.00%	346,504	15,000	4.52%	331,504	32.04%	251,070	84.40%
Tata Dividend Yield Fund	9.56	1.49%	25,824	3,600	16.20%	22,224	0%	22,224	0%
Mirae Asset Nifty Midcap 150 ETF	3.04	0.54%	8,222	119	1.47%	8,103	1.80%	7,960	-18.69%
Bandhan Midcap Fund	20.19	2.07%	54,554	0	0%	54,554	0%	54,554	18.59%
Mirae Asset Multicap Fund	15.42	0.79%	41,668	5,686	15.80%	35,982	0%	35,982	132.23%
UTI Nifty Midcap 150 ETF	0.02	0.53%	66	0	0%	66	-71.05%	228	100%
Mirae Asset Nifty India Manufacturing ETF	0.47	0.49%	1,268	1	0.08%	1,267	1.04%	1,254	-2.49%
HSBC Arbitrage Fund	0	-%	0	-150	-100%	150	0%	150	100%
JM Midcap Fund	17.94	2.84%	48,475	0	0%	48,475	8.99%	44,475	178.40%
Mahindra Manulife Small Cap Fund	25.31	0.99%	68,390	0	0%	68,390	0%	68,390	41.33%
HDFC BSE 500 ETF	0.01	0.09%	18	0	0%	18	0%	18	50%
HDFC NIFTY Midcap 150 ETF	0.06	0.53%	172	16	10.26%	156	11.43%	140	41.41%
HDFC Nifty Midcap 150 Index Fund	0.35	0.54%	953	86	9.92%	867	18.93%	729	22.11%
Canara Robeco Flexi Cap Fund	87.79	0.81%	237,209	0	0%	237,209	0%	237,209	0%
Canara Robeco Large and Mid Cap Fund	0	-%	0	-227,623	-100%	227,623	-58.56%	549,298	0%
Canara Robeco Equity Hybrid Fund	52.56	0.57%	142,000	0	0%	142,000	0%	142,000	9.23%
Canara Robeco Conservative Hybrid Fund	1.85	0.18%	5,000	0	0%	5,000	0%	5,000	100%
Canara Robeco ELSS Tax Saver	57.15	0.87%	154,416	0	0%	154,416	0%	154,416	6.92%
Canara Robeco Focused Fund	29.23	1.45%	78,969	0	0%	78,969	0%	78,969	0%
Canara Robeco Mid Cap Fund	26.83	1.50%	72,500	0	0%	72,500	0%	72,500	0%
Canara Robeco Multi Cap Fund	18.62	1.00%	50,300	0	0%	50,300	0%	50,300	25.75%
WhiteOak Capital Multi Asset Allocation Fund	0.39	0.16%	1,051	0	0%	1,051	0%	1,051	44.77%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	500	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	6,569	100%	-	-%
ICICI Pru Multicap Fund	44.29	0.47%	119,668	0	0%	119,668	100%	-	-%
ICICI Prudential Regular Savings Fund	13.21	0.40%	35,698	0	0%	35,698	0%	-	-%
ICICI Prudential MNC Fund	14.88	0.99%	40,203	0	0%	40,203	100%	-	-%
Groww Nifty Total Market Index Fund	0.04	0.09%	99	10	11.24%	80	100%	-	-%
Motilal Oswal Flexicap Fund	74.45	0.87%	201,161	151,161	302.32%	50,000	100%	-	-%
DSP Arbitrage Fund	0	-%	0	-600	-100%	600	100%	-	-%
Tata Arbitrage Fund	0	-%	0	-6,000	-100%	6,000	100%	-	-%
Union Arbitrage Fund	0	-%	0	-450	-100%	450	100%	-	-%
WhiteOak Capital Balanced Hybrid Fund	0.21	0.28%	561	0	0%	561	100%	-	-%
Mirae Asset Arbitrage Fund	6.83	1.01%	18,450	16,650	925%	1,800	100%	-	-%
HDFC Arbitrage Fund	0.06	0.00%	150	150	100%	-	-%	-	-%
PGIM India Balanced Advantage Fund	5.77	0.45%	15,587	15,587	100%	-	-%	-	-%
Mirae Asset Balanced Advantage Fund	1.11	0.08%	3,000	3,000	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	0.06	0.00%	150	150	100%	-	-%	-	-%
Total:			9,895,208	-30,754		9,932,522		9,876,417

49.14% Gain from 52W Low

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest buyer of 151,161 shares in Nov 2023 constituting 0.30% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 227,623 shares in Nov 2023 constituting 0.44% of the paid up equity of the company.

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49.14% Gain from 52W Low

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

40 MFs bought and 14 MFs sold Navin Fluorine International Ltd. in the month of Nov 2023 for a net change of 30,754 stocks

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest buyer of 151,161 shares in Nov 2023 constituting 0.30% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 227,623 shares in Nov 2023 constituting 0.44% of the paid up equity of the company.

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