4610.00 -40.00 (-0.86%)

New 52W High in past week

3,132 NSE+BSE Volume

NSE 06 May, 2025 9:18 AM (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 See details
MF Oct-2021 Sep-2021 Aug-2021
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 58.18 0.95% 174,280 27,500 18.74% 146,780 7.31% 136,780 0%
Canara Robeco Emerging Equities Growth 156.23 1.33% 467,964 40,000 9.35% 427,964 0% 427,964 0%
Canara Robeco Equity Hybrid Fund Growth 44.06 0.64% 131,968 0 0% 131,968 0% 131,968 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 24.32 0.84% 72,849 25,000 52.25% 47,849 0% 47,849 45.66%
Canara Robeco Focused Equity Fund Regular Growth 20.06 1.64% 60,100 0 0% 60,100 14.26% 52,600 0%
Sundaram Mid Cap Growth 140.76 2.04% 421,643 -23,357 -5.25% 445,000 -6.32% 475,000 -1.04%
Sundaram Small Cap Fund - Regular Plan - Growth Option 34.06 2.21% 102,039 -3,450 -3.27% 105,489 -12.45% 120,489 -3.84%
Sundaram Diversified Equity Fund Growth 50.08 2.30% 150,000 -7,500 -4.76% 157,500 -4.55% 165,000 -3.51%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.50 2.72% 1,505 0 0% 1,505 0% 1,505 0%
LIC MF Large & Mid Cap Regular Growth 10.93 0.73% 32,734 0 0% 32,734 0% 32,734 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.37 2.77% 1,104 0 0% 1,104 0% 1,104 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.06 2.53% 6,170 0 0% 6,170 -4.96% 6,492 -15.15%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.16 2.80% 3,479 0 0% 3,479 -6.83% 3,734 0%
Sundaram Equity Fund Regular Growth 19.55 2.31% 58,563 -3,642 -5.85% 62,205 -7.16% 67,000 -16.19%
Sundaram Balanced Advantage Fund Regular Growth 10.02 0.82% 30,000 -1,600 -5.06% 31,600 0% 31,600 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.30 2.59% 9,882 0 0% 9,882 -5.09% 10,412 0%
Tata Mid Cap Growth Fund Regular Growth 39.39 2.70% 118,000 -5,400 -4.38% 123,400 -7.50% 133,400 0%
Aditya Birla Sun Life Small Cap Fund Growth 38.96 1.31% 116,708 0 0% 116,708 0% 116,708 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 337.75 1.96% 1,011,721 0 0% 1,011,721 -9.00% 1,111,721 0%
HSBC Equity Savings Growth 0.50 0.49% 1,500 0 0% 1,500 0% 1,500 0%
HSBC Value Growth 70.44 0.88% 211,014 0 0% 211,014 -4.52% 221,014 0%
HSBC Balanced Advantage Fund Growth 8.41 0.40% 25,200 24,975 11100% 225 0% 225 100%
Axis Small Cap Fund Regular Growth 55.46 0.75% 166,140 0 0% 166,140 0% 166,140 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.45 0.70% 1,348 0 0% 1,348 -11.49% 1,523 0%
Motilal Oswal Midcap Regular Growth 66.77 2.76% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Small Cap Fund Fund Regular Growth 82.41 1.09% 246,856 0 0% 246,856 -5.73% 261,856 0%
Tata Resources & Energy Fund Regular Growth 4.17 2.69% 12,500 5,000 66.67% 7,500 0% 7,500 0%
Shriram Flexi Cap Fund Regular Growth 0.67 0.98% 2,002 174 9.52% 1,828 43.94% 1,270 -2.76%
Axis Growth Opportunities Fund Regular Growth 16.69 0.33% 50,000 0 0% 50,000 0% 50,000 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 546 27.27%
Nippon India ETF Nifty Midcap 150 2.99 0.66% 8,960 -18 -0.20% 8,978 0.61% 8,924 -0.95%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.43 0.66% 7,280 181 2.55% 7,099 1.84% 6,971 1.57%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.10% 706 29 4.28% 677 3.83% 652 4.65%
Motilal Oswal Nifty Midcap 100 ETF 0.70 0.85% 2,099 59 2.89% 2,040 -0.97% 2,060 1.38%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.39 0.66% 4,158 627 17.76% 3,531 0.26% 3,522 5.64%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.36 0.66% 1,090 36 3.42% 1,054 1.05% 1,043 -4.84%
Tata Dividend Yield Fund Regular Growth 8.96 1.43% 26,852 0 0% 26,852 14.27% 23,499 0%
Sundaram Focused Fund Growth 16.85 2.46% 50,459 -13,325 -20.89% 63,784 0% 63,784 0%
Edelweiss Flexi Cap Fund Regular Growth 7.91 0.89% 23,689 0 0% 23,689 0% 23,689 31.13%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.02 2.90% 30,000 0 0% 30,000 0% 30,000 -7.69%
Tata Multi Asset Opportunities Fund Regular Growth 4.99 0.45% 14,933 0 0% 14,933 0% 14,933 0%
Sundaram Dividend Yield Fund Growth 9.37 3.97% 28,061 0 0% 28,061 0% 28,061 0%
Edelweiss Large & Mid Fund Growth 13.74 1.29% 41,143 8,486 25.99% 32,657 9.56% 29,807 8.55%
Kotak Equity Arbitrage Fund Growth 6.38 0.03% 19,125 -50,400 -72.49% 69,525 836.36% 7,425 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.15 0.05% 9,450 -45,000 -82.64% 54,450 5950% 900 0%
Bank of India Small Cap Fund Regular Growth 1.74 0.90% 5,212 0 0% 5,212 0% 5,212 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,250 100%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 2.12 0.77% 6,365 0 0% 6,365 0% 6,365 -10.87%
Union Midcap Fund Regular Growth 5.07 1.50% 15,195 -2,235 -12.82% 17,430 0% 17,430 0%
UTI Small Cap Fund Regular Growth 26.50 1.46% 79,393 0 0% 79,393 0% 79,393 0%
Groww Value Fund Regular Growth 0.01 0.06% 25 0 0% 25 0% 25 0%
LIC MF Small Cap Fund Regular Growth 4.02 3.10% 12,035 0 0% 12,035 0% 12,035 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.27 0.54% 800 0 0% 800 0% 800 -46.67%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 15.41 1.46% 46,174 0 0% 46,174 0% 46,174 83.51%
Principal Small Cap Fund Regular Growth 3.87 0.79% 11,600 -6,400 -35.56% 18,000 0% 18,000 0%
Edelweiss Mid Cap Fund Growth 29.45 1.68% 88,228 11,918 15.62% 76,310 11.20% 68,623 33.39%
Principal Emerging Bluechip Fund Growth 51.73 1.62% 154,948 -25,463 -14.11% 180,411 -6.34% 192,628 0%
Edelweiss ELSS Tax saver Growth 1.70 0.85% 5,085 0 0% 5,085 0% 5,085 25.37%
Bank of India ELSS Tax Saver Fund Regular Growth 8.98 1.73% 26,903 -3,550 -11.66% 30,453 -2.40% 31,203 -2.16%
Baroda Mid-cap Fund Plan A Growth 2.00 2.36% 6,000 0 0% 6,000 -25% 8,000 0%
Sundaram Balanced Advantage Growth 0.53 0.18% 1,582 0 0% 1,582 0% 1,582 0%
Navi 3 in 1 Fund Growth 0.12 0.67% 373 0 0% 373 0% 373 100%
Union Flexi Cap Fund Growth 4.48 0.55% 13,427 0 0% 13,427 0% 13,427 -30.98%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
SBI Small Cap Fund Regular Plan Growth 263.73 2.48% 790,000 0 0% 790,000 0% 790,000 0%
Union Small Cap Fund Regular Growth 4.82 0.87% 14,435 0 0% 14,435 -48.88% 28,235 0%
Navi ELSS Tax Saver Fund Regular Growth 0.59 0.85% 1,779 0 0% 1,779 8.21% 1,644 100%
ICICI Prudential BSE 500 ETF 0.07 0.10% 201 0 0% 201 0% 201 0%
Bandhan Small Cap Fund Regular Growth 21.51 1.50% 64,440 -7,431 -10.34% 71,871 -34.88% 110,366 0%
ICICI Prudential Nifty Midcap 150 ETF 0.60 0.66% 1,796 191 11.90% 1,605 -18.03% 1,958 1.03%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 0 -% 0 -40,600 -100% 40,600 0% 40,600 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0 -% 0 -4,320 -100% 4,320 0% 4,320 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 0 -% 0 -35,710 -100% 35,710 0% 35,710 0%
HSBC Flexi Cap Fund - Growth 3.34 0.84% 10,000 0 0% 10,000 -16.67% 12,000 0%
HSBC Small Cap Equity Fund Growth 7.34 2.19% 22,000 0 0% 22,000 0% 22,000 -12%
HSBC Equity Hybrid Fund Regular Growth 3.17 0.63% 9,500 0 0% 9,500 -5% 10,000 0%
Groww Large Cap Fund Regular Plan Growth 0.00 0.00% 5 0 0% 5 0% - -%
HSBC Mid Cap Fund - Regular Plan - Growth 26.71 2.06% 80,000 60,000 300% 20,000 100% - -%
Tata Ethical Fund Regular Growth 18.70 1.71% 56,000 14,000 33.33% 42,000 100% - -%
Tata Large Cap Fund Growth 9.35 0.85% 28,000 0 0% 28,000 100% - -%
HSBC ELSS Tax saver Fund Growth 33.78 0.96% 101,200 26,600 35.66% 74,600 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -2,700 -100% 2,700 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -900 -100% 900 100% - -%
HSBC Arbitrage Fund Regular Growth 17.80 0.36% 53,325 -38,250 -41.77% 91,575 100% - -%
Axis Midcap Fund Growth 67.75 0.42% 202,950 202,950 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 2.33 0.04% 6,975 6,975 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.02 0.99% 18,035 18,035 100% - -% - -%
Sundaram Equity Savings Fund Growth 0.57 0.48% 1,700 1,700 100% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 3.42 0.99% 10,255 10,255 100% - -% - -%
L&T Conservative Hybrid Fund Growth 0.13 0.35% 400 400 100% - -% - -%
L&T Large and Midcap Fund Growth 11.15 0.76% 33,400 33,400 100% - -% - -%
Principal Midcap Fund Regular Growth 4.49 0.98% 13,440 13,440 100% - -% - -%
Total: 6,148,455 209,180 5,939,275 5,798,043