Mutual Fund Nov 2025 share holdings and fund action in Navin Fluorine International Ltd.

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	-	-%	-	-	-%	35,960	0%	35,960	0%
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	10,892	-1.26%	11,031	0%
LIC MF ELSS	-	-%	-	-	-%	23,287	0%	23,287	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	149,447	230.98%	45,153	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	143,300	-2.18%	146,500	-6.39%
LIC MF Small Cap Fund	-	-%	-	-	-%	22,671	0%	22,671	0%
LIC MF Healthcare Fund	-	-%	-	-	-%	4,796	0%	4,796	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	18,604	1.17%	18,389	2.77%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	4,896	1.68%	4,815	6.22%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	2,274	-3.56%	2,358	2.70%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	0	-100%	80,186	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	329	2.49%	321	13.43%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	14,474	0.86%	14,350	1.74%
Motilal Oswal Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	4,797	2.90%	4,662	3.97%
LIC MF Multi Asset Allocation Fund	-	-%	-	-	-%	17,003	0%	17,003	0%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	67,609	0%	67,609	0%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	5,004	0%	5,004	0%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	10,363	0%	10,363	0%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	21,368	0%	21,368	0%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	1,220	0%	1,220	0%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	18,162	0%	18,162	0%
WhiteOak Capital Pharma and Healthcare Fund	-	-%	-	-	-%	7,197	0%	7,197	0%
WhiteOak Capital Quality Equity Fund	-	-%	-	-	-%	7,723	0%	7,723	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	91	3.41%	88	6.02%
Motilal Oswal Nifty India Manufacturing ETF	-	-%	-	-	-%	18	0%	18	100%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	95	0%	95	7.95%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	120,000	13.85%	105,400	0%
Tata Mid Cap Fund	-	-%	-	-	-%	130,000	0%	130,000	0%
SBI MNC Fund	-	-%	-	-	-%	280,000	0%	280,000	0%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	376,903	19.73%	314,789	0%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	35,100	0%	35,100	10.03%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	100,000	0%	100,000	0%
Axis Small Cap Fund	-	-%	-	-	-%	522,648	0%	522,648	0%
SBI Small Cap Fund	-	-%	-	-	-%	1,500,000	0%	1,500,000	0%
SBI Equity Savings Fund	-	-%	-	-	-%	128,205	0%	128,205	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	15,002	0%	15,002	0%
Tata Resources & Energy Fund	-	-%	-	-	-%	80,000	0%	80,000	0%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	30,000	0%	30,000	100%
Axis Flexi Cap Fund	-	-%	-	-	-%	188,228	0%	188,228	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	15,356	0%	15,356	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	4,278	0%	4,278	10.03%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	11,789	0%	11,789	-2.32%
SBI Retirement Benefit Fund - Aggressive Plan	-	-%	-	-	-%	73,000	0%	73,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	-	-%	-	-	-%	2,900	0%	2,900	0%
SBI Retirement Benefit Fund - Conservative Plan	-	-%	-	-	-%	900	0%	900	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	-	-%	-	-	-%	32,000	0%	32,000	0%
Tata Dividend Yield Fund	-	-%	-	-	-%	33,500	-13.04%	38,524	0%
PGIM India Small Cap Fund	-	-%	-	-	-%	70,355	0%	70,355	0%
Axis Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	26,735	-1.10%	27,032	-2.48%
Bandhan Midcap Fund	-	-%	-	-	-%	32,777	0%	32,777	0%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	44,055	0%	44,055	0%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	27,667	-0.05%	27,680	1.84%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	12,276	0%	12,276	0%
Axis Business Cycles Fund	-	-%	-	-	-%	0	-100%	3,705	100%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	8,333	0%	8,333	0%
Baroda BNP Paribas Small Cap Fund	-	-%	-	-	-%	45,000	12.50%	40,000	0%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	1,126	0.09%	1,125	2.93%
Baroda BNP Paribas Innovation Fund	-	-%	-	-	-%	-	-%	54,800	10.04%
PGIM India Retirement Fund	-	-%	-	-	-%	2,459	0%	2,459	0%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	-	-%	-	-	-%	2,136	-0.37%	2,144	0.19%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	9,801	0%	9,801	10.11%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	23,853	-17.11%	28,778	0%
Baroda Bnp Paribas Manufacturing Fund	-	-%	-	-	-%	25,200	0%	25,200	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	72	-4%	75	2.74%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	541	-0.55%	544	5.63%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	1,579	-3.13%	1,630	2.90%
Bandhan Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	564	6.21%	531	4.32%
Axis Momentum Fund	-	-%	-	-	-%	62,514	0%	62,514	0%
PGIM India Healthcare Fund	-	-%	-	-	-%	5,429	4.02%	5,219	0%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	2,550	0%	2,550	10.87%
Axis Nifty500 Momentum 50 Index Fund	-	-%	-	-	-%	2,041	5.70%	1,931	10.47%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	19,730	78.62%	11,046	0%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	78	1.30%	77	28.33%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	408	0%	408	0%
Bajaj Finserv Small Cap Fund	-	-%	-	-	-%	70,564	95.73%	36,052	0%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	3,000	27.55%	2,352	42.46%
Zerodha Nifty Smallcap 100 ETF	-	-%	-	-	-%	285	0%	285	100%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	183,508	0%	183,508	0.57%
UTI MNC Fund	-	-%	-	-	-%	59,646	0%	59,646	0%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	195,519	0%	195,519	11.16%
UTI Mid Cap Fund	-	-%	-	-	-%	150,000	0%	150,000	0%
Sundaram Small Cap Fund	-	-%	-	-	-%	45,069	0%	45,069	0%
Aditya Birla Sun Life Small Cap Fund	-	-%	-	-	-%	260,056	0%	260,056	0%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	30,889	-2.52%	31,689	0%
Union Small Cap Fund	-	-%	-	-	-%	55,000	11.79%	49,200	0%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	397	0%	397	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	-	-%	-	-	-%	4,183	0%	4,183	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	16,000	0%	16,000	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	-	-%	-	-	-%	2,426	0%	2,426	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	44,000	0%	44,000	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Large & Midcap Fund	-	-%	-	-	-%	19,100	41.48%	13,500	0%
Union Midcap Fund	-	-%	-	-	-%	12,884	-49.64%	25,584	0%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	24,701	0%	24,701	0%
UTI Small Cap Fund	-	-%	-	-	-%	156,991	-21.90%	201,018	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	12,446	-0.46%	12,504	-4.90%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	25,000	0%	25,000	0%
Union Retirement Fund	-	-%	-	-	-%	2,434	0%	2,434	0%
Union Multicap Fund	-	-%	-	-	-%	28,256	16.02%	24,354	0%
UTI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	599	0.67%	595	4.57%
Union Children's Fund	-	-%	-	-	-%	1,154	0%	1,154	0%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	2,143	-0.05%	2,144	0.52%
Union Business Cycle Fund	-	-%	-	-	-%	14,709	13.39%	12,972	0%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
TrustMF Small Cap Fund	-	-%	-	-	-%	-	-%	35,347	-24.44%
Groww Multicap Fund	-	-%	-	-	-%	11,054	146.91%	4,477	0%
UTI Quant Fund	-	-%	-	-	-%	8,570	0%	8,570	3.10%
UTI Nifty India Manufacturing Index Fund	-	-%	-	-	-%	236	3.06%	229	100%
Groww Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	371	-3.64%	385	3.22%
UTI Multi Cap Fund	-	-%	-	-	-%	-	-%	30,565	1.88%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	7,204	40.29%	5,135	-21.50%
Capitalmind Flexi Cap Fund	-	-%	-	-	-%	3,648	49.02%	2,448	100%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	-	-%	-	-	-%	1,616	6.74%	1,514	100%
Kotak Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	8,114	0.21%	8,097	6.54%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	645	3.70%	622	3.49%
DSP India TIGER Fund	-	-%	-	-	-%	150,832	0%	150,832	0%
DSP Small Cap Fund	-	-%	-	-	-%	500,000	0%	500,000	0%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	244,609	0%	244,609	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	42,735	0%	42,735	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	567,368	0%	567,368	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	43,575	0%	43,575	-4.44%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	136,771	0%	136,882	0.08%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	29,609	0%	29,609	-46.02%
Edelweiss Small Cap Fund	-	-%	-	-	-%	210,627	0%	210,627	0%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	47,988	1.46%	47,296	3.80%
HDFC Multi Cap Fund	-	-%	-	-	-%	96,909	0%	96,988	0.08%
Mirae Asset Nifty India Manufacturing ETF	-	-%	-	-	-%	2,101	0%	2,101	100%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	3,325	-0.03%	3,326	14.69%
HDFC BSE 500 ETF	-	-%	-	-	-%	36	0%	36	5.88%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	26,292	-0.68%	26,495	6.62%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	448	-0.22%	449	4.18%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	10,094	1.12%	9,990	2.04%
Samco Active Momentum Fund	-	-%	-	-	-%	21,480	80.91%	11,873	-47.36%
JM Small Cap Fund	-	-%	-	-	-%	15,816	0%	15,816	58.11%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	228	-1.72%	232	7.91%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	1,877	1.96%	1,841	-3.00%
Nippon India Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	19,793	2.79%	19,256	2.40%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	83	1.22%	82	6.49%
DSP Business Cycle Fund	-	-%	-	-	-%	27,002	0%	27,002	0%
Mirae Asset Small Cap Fund	-	-%	-	-	-%	94,279	-9.59%	104,279	88.96%
Nippon India Active Momentum Fund	-	-%	-	-	-%	0	-100%	8,000	14.29%
HDFC Innovation Fund	-	-%	-	-	-%	125,378	0%	125,480	0.08%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	190,789	0%	190,789	0%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	44,303	-68.54%	140,803	-10.07%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	20,193	-31.30%	29,393	-15.25%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	0	-100%	7,340	0%
ICICI Prudential Commodities Fund	-	-%	-	-	-%	201,440	0%	201,440	0%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	0	-100%	57,860	-20%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	21,382	-73.73%	81,382	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	10,189	0.59%	10,129	3.23%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	81	15.71%	70	14.75%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	615	-0.16%	616	6.94%
Navi Nifty India Manufacturing Index Fund	-	-%	-	-	-%	668	-0.15%	669	100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	106	-20.30%	133	2.31%
Nippon India Nifty India Manufacturing ETF	-	-%	-	-	-%	59	0%	59	100%
ITI Mid Cap Fund	-	-%	-	-	-%	20,487	-46.74%	38,467	0%
ITI Value Fund	-	-%	-	-	-%	5,741	-51.96%	11,951	0%
ITI Pharma and Healthcare Fund	-	-%	-	-	-%	0	-100%	3,509	-12.06%
ITI Flexi Cap Fund	-	-%	-	-	-%	27,915	31.49%	21,229	0%
Taurus Ethical Fund	-	-%	-	-	-%	4,547	100%	-	-%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	14,781	100%	-	-%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	59,020	100%	-	-%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	20,575	100%	-	-%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	145	100%	-	-%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	15,224	100%	-	-%
Total:			0	0		9,238,600		9,401,842

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New 52W High in past week

Mutual Fund Nov 2025 share holdings and fund action in Navin Fluorine International Ltd.

0 MFs bought and 0 MFs sold Navin Fluorine International Ltd. in the month of Nov 2025 for a net change of 0 stocks

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