Mutual Fund Oct 2022 share holdings and fund action in Navin Fluorine

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MF	Oct-2022					Sep-2022		Aug-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	5.77	1.38%	12,674	6,023	90.56%	6,651	27.98%	5,197	0%
LIC MF ELSS	7.86	1.84%	17,265	4,155	31.69%	13,110	42.48%	9,201	76.06%
LIC MF Large & Mid Cap Fund	30.65	1.55%	67,346	26,612	65.33%	40,734	0%	40,734	0%
Nippon India ETF Nifty Midcap 150	7.02	0.90%	15,414	141	0.92%	15,273	4.34%	14,638	10.67%
Sundaram ELSS Tax Saver Fund	11.97	1.22%	26,290	0	0%	26,290	-7.07%	28,290	0%
Nippon India Growth Mid Cap Fund	236.72	1.75%	520,058	0	0%	520,058	-1.61%	528,551	0%
Sundaram Multi Cap Fund	19.94	1.05%	43,799	-25,921	-37.18%	69,720	-17.43%	84,441	0%
Sundaram Mid Cap Fund	179.42	2.40%	394,168	-55,305	-12.30%	449,473	-2.52%	461,113	-1.34%
Sundaram Dividend Yield Fund	5.77	1.67%	12,675	0	0%	12,675	0%	12,675	0%
Sundaram Small Cap Fund	29.59	1.42%	65,000	0	0%	65,000	-10.96%	73,000	0%
Sundaram Value Fund	21.85	1.20%	48,000	0	0%	48,000	-25%	64,000	0%
Sundaram Focused Fund	18.47	2.35%	40,584	0	0%	40,584	0%	40,584	0%
Sundaram large and Mid Cap Fund	63.99	1.22%	140,588	0	0%	140,588	0%	140,588	0%
Nippon India Small Cap Fund	358.33	1.57%	787,244	0	0%	787,244	0%	787,244	-8.43%
Sundaram Balanced Advantage Fund	10.24	0.64%	22,500	-14,500	-39.19%	37,000	-5.33%	39,082	0%
Sundaram Long Term Tax Advantage Fund Series I	0.55	3.05%	1,204	0	0%	1,204	0%	1,204	-20%
Sundaram Long Term Tax Advantage Fund Series II	0.24	2.09%	526	0	0%	526	0%	526	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	2.25	3.23%	4,936	0	0%	4,936	0%	4,936	-20%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	1.07	3.16%	2,356	0	0%	2,356	0%	2,356	-19.97%
Nippon India Nifty Midcap 150 Index Fund	4.59	0.90%	10,093	54	0.54%	10,039	7.61%	9,329	3.56%
Sundaram Emerging Small Cap - Series VII	3.60	2.45%	7,906	0	0%	7,906	0%	7,906	-20.00%
Invesco India Mid Cap Fund	33.21	1.26%	72,967	0	0%	72,967	0%	72,967	0%
Invesco India large & mid cap Fund	41.36	1.04%	90,864	0	0%	90,864	25.30%	72,517	0%
L&T Conservative Hybrid Fund	0.18	0.46%	400	0	0%	400	0%	400	0%
HSBC ELSS Tax saver Fund	50.80	1.55%	111,600	0	0%	111,600	-8.22%	121,600	0%
L&T Large and Midcap Fund	23.62	1.46%	51,900	0	0%	51,900	0%	51,900	0%
HSBC Value Fund	71.68	0.89%	157,477	0	0%	157,477	0%	157,477	0%
HSBC Aggressive Hybrid Fund	37.37	0.81%	82,100	0	0%	82,100	0%	82,100	0%
HSBC Small Cap Fund	106.37	1.25%	233,682	0	0%	233,682	0%	233,682	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Aggressive Hybrid Fund	2.56	0.64%	5,629	0	0%	5,629	0%	5,629	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi Cap Fund	48.44	0.83%	106,426	0	0%	106,426	0%	106,426	0%
Invesco India Flexi Cap Fund	13.74	1.45%	30,177	0	0%	30,177	0%	30,177	-6.22%
Navi Nifty Midcap 150 Index Fund	0.22	0.90%	476	27	6.01%	449	16.32%	386	13.20%
WhiteOak Capital Flexi Cap Fund	14.29	1.70%	31,399	1,697	5.71%	29,702	0%	29,702	15.29%
Navi Nifty India Manufacturing Index Fund	0.08	0.80%	182	11	6.43%	171	27.61%	134	100%
DSP Aggressive Hybrid Fund	75.73	0.99%	166,376	0	0%	166,376	0%	166,376	-9.32%
Canara Robeco Flexi Cap Fund	107.97	1.24%	237,209	-38,500	-13.96%	275,709	0%	275,709	0%
Canara Robeco Large and Mid Cap Fund	235.92	1.51%	518,298	-42,180	-7.53%	560,478	0%	560,478	0%
Canara Robeco Equity Hybrid Fund	59.17	0.70%	130,000	0	0%	143,000	0%	143,000	0%
Aditya Birla Sun Life Small Cap Fund	26.52	0.88%	58,265	0	0%	58,265	0%	58,265	0%
Bandhan Arbitrage Fund	0	-%	0	-10,350	-100%	10,350	-14.81%	12,150	100%
Axis ELSS Tax Saver Fund	126.02	0.40%	276,860	0	0%	276,860	51.95%	182,200	0%
Axis Midcap Fund	297.28	1.51%	653,102	15,379	2.41%	637,723	0.49%	634,608	0%
HSBC Equity Savings Fund	0.68	0.38%	1,500	0	0%	1,500	0%	1,500	0%
PGIM India Midcap Fund	165.37	2.28%	363,301	0	0%	363,301	19.78%	303,301	40.22%
Axis Small Cap Fund	79.03	0.72%	173,624	0	0%	173,624	0%	173,624	0%
SBI Small Cap Fund	318.62	2.14%	700,000	0	0%	700,000	0%	700,000	-11.39%
DSP Dynamic Asset Allocation Fund	16.98	0.38%	37,297	0	0%	37,297	0%	37,297	0%
HSBC Arbitrage Fund	0.51	0.02%	1,125	-675	-37.50%	1,800	-84%	11,250	100%
Axis Large & Mid Cap Fund	6.99	0.08%	15,350	0	0%	15,350	0%	15,350	0%
Canara Robeco ELSS Tax Saver	51.71	1.17%	113,611	-34,738	-23.42%	148,349	-6.32%	158,349	0%
DSP Flexi Cap Fund	98.30	1.22%	215,959	0	0%	215,959	0%	215,959	0%
Bandhan Small Cap Fund	31.62	2.13%	69,459	-7,541	-9.79%	77,000	0%	77,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.70	0.90%	1,535	41	2.74%	1,494	4.77%	1,426	3.56%
Canara Robeco Focused Fund	23.88	1.36%	52,469	-32,000	-37.88%	84,469	0%	84,469	0%
DSP Nifty Midcap 150 Quality 50 ETF	1.32	1.91%	2,908	19	0.66%	2,889	5.28%	2,744	7.19%
SBI Multicap Fund	276.97	2.29%	608,488	0	0%	608,488	0%	608,488	0%
Edelweiss Large & Mid Cap Fund	36.71	2.24%	80,656	-17,677	-17.98%	98,333	0%	98,333	0%
Edelweiss Mid Cap Fund	79.83	3.33%	175,381	3,770	2.20%	171,611	0%	171,611	0%
Edelweiss ELSS Tax saver Fund	3.31	1.57%	7,277	66	0.92%	7,211	41.81%	5,085	0%
Union Flexi Cap Fund	11.47	0.84%	25,189	916	3.77%	24,273	0%	24,273	2.50%
Union ELSS Tax Saver Fund	6.37	1.11%	14,000	0	0%	14,000	0%	14,000	0%
Shriram Aggresive Hybrid Fund	0.88	1.47%	1,944	0	0%	1,944	44.21%	1,348	0%
Union Small Cap Fund	11.26	0.97%	24,732	1,013	4.27%	23,719	5.49%	22,484	0.99%
Edelweiss Flexi Cap Fund	16.69	1.55%	36,659	302	0.83%	36,357	-24.62%	48,231	0%
Shriram Flexi Cap Fund	1.27	1.94%	2,795	0	0%	2,795	148.00%	1,127	0%
Edelweiss Small Cap Fund	29.39	2.13%	64,575	0	0%	64,575	0%	64,575	0%
Union Large & Midcap Fund	6.70	1.64%	14,713	231	1.60%	14,482	1.56%	14,259	1.23%
Union Midcap Fund	11.35	2.01%	24,940	779	3.22%	24,161	4.28%	23,169	3.22%
Union Aggressive Hybrid Fund	3.76	0.65%	8,261	0	0%	8,261	-2.93%	8,510	-3.72%
HSBC Mid Cap Fund	29.59	2.73%	65,000	0	0%	65,000	-13.33%	75,000	-16.67%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.20	0.44%	447	-29	-6.09%	476	-8.46%	520	0.39%
DSP Nifty Midcap 150 Quality 50 Index Fund	2.45	1.91%	5,393	84	1.58%	5,309	3.55%	5,127	100%
Bandhan Midcap Fund	15.44	2.53%	33,915	7,900	30.37%	26,015	109.43%	12,422	100%
Tata Ethical Fund	25.49	1.74%	56,000	0	0%	56,000	0%	56,000	0%
Tata Large Cap Fund	11.38	0.82%	25,000	-3,000	-10.71%	28,000	0%	28,000	0%
Tata Mid Cap Fund	45.52	2.60%	100,000	0	0%	100,000	0%	100,000	0%
ICICI Prudential Equity Arbitrage Fund	0.92	0.01%	2,025	-4,275	-67.86%	6,300	0%	6,300	100%
Kotak Arbitrage Fund	56.53	0.26%	124,200	-25,200	-16.87%	149,400	36.91%	109,125	100%
JM ELSS Tax Saver Fund	1.16	1.61%	2,550	1,250	96.15%	1,300	0%	1,300	0%
Bank of India ELSS Tax Saver Fund	13.66	2.02%	30,000	0	0%	30,000	0%	30,000	0%
Edelweiss Arbitrage Fund	7.27	0.13%	15,975	-1,800	-10.13%	17,775	119.44%	8,100	100%
Tata Resources & Energy Fund	6.87	2.49%	15,100	0	0%	15,100	0%	15,100	0%
Bank of India Mid & Small Cap Equity & Debt	10.24	2.66%	22,500	0	0%	22,500	0%	22,500	0%
LIC MF Small Cap Fund	5.48	3.51%	12,035	0	0%	12,035	0%	12,035	0%
Bank of India Small Cap Fund	5.53	1.40%	12,150	0	0%	12,150	0%	12,150	7.05%
Tata Arbitrage Fund	1.02	0.02%	2,250	2,250	100%	0	-100%	16,650	100%
ICICI Prudential BSE 500 ETF	0.09	0.13%	203	0	0%	203	0%	203	-3.79%
Motilal Oswal Nifty Midcap 150 Index Fund	5.69	0.90%	12,492	137	1.11%	12,355	6.93%	11,554	-1.19%
Motilal Oswal Nifty 500 Fund	0.48	0.13%	1,062	25	2.41%	1,037	2.07%	1,016	2.32%
ICICI Prudential Nifty Midcap 150 ETF	1.40	0.90%	3,072	-29	-0.94%	3,101	9.77%	2,825	5.53%
Motilal Oswal Nifty Midcap 100 ETF	2.40	1.16%	5,275	103	1.99%	5,172	96.58%	2,631	2.49%
UTI Small Cap Fund	36.14	1.51%	79,393	0	0%	79,393	0%	79,393	0%
ICICI Prudential Flexicap Fund	11.88	0.10%	26,100	5,000	23.70%	21,100	0%	21,100	0%
Tata Dividend Yield Fund	10.15	1.82%	22,300	0	0%	22,300	-21.48%	28,400	-10.41%
NJ Balanced Advantage Fund	0	-%	0	-70,818	-100%	70,818	100%	0	-100%
ICICI Prudential Nifty Midcap 150 Index Fund	0.78	0.89%	1,716	104	6.45%	1,612	23.24%	1,308	10.57%
Mirae Asset Nifty India Manufacturing ETF	0.62	0.80%	1,357	30	2.26%	1,327	5.74%	1,255	-1.95%
Mirae Asset Nifty Midcap 150 ETF	1.36	0.90%	2,987	79	2.72%	2,908	74.97%	1,662	7.64%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.21	1.92%	4,865	63	1.31%	4,802	1.78%	4,718	2.86%
Edelweiss Focused Fund	8.54	1.85%	18,771	802	4.46%	17,969	3.48%	17,365	100%
Motilal Oswal Midcap Fund	63.72	1.78%	140,000	0	0%	140,000	0%	140,000	-6.67%
Tata Multi Asset Allocation Fund	6.80	0.47%	14,933	0	0%	14,933	0%	14,933	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Small Cap Equity Fund	-	-%	-	-	-%	15,000	-25%	20,000	0%
WhiteOak Capital Mid Cap Fund	15.10	3.91%	33,164	2,086	6.71%	31,078	100%	-	-%
Union Retirement Fund	0.77	1.17%	1,700	100	6.25%	1,600	100%	-	-%
Bandhan Conservative Hybrid Fund	0.71	0.43%	1,560	0	0%	1,560	0%	-	-%
Shriram ELSS Tax Saver Fund	0.82	1.97%	1,811	0	0%	1,811	100%	-	-%
JM Arbitrage Fund	0	-%	0	-225	-100%	225	100%	-	-%
DSP Arbitrage Fund	2.25	0.24%	4,950	0	0%	4,950	100%	-	-%
PGIM India Arbitrage Fund	0	-%	0	-450	-100%	450	100%	-	-%
LIC MF Aggressive Hybrid Fund	1.35	0.32%	2,970	2,970	100%	-	-%	-	-%
LIC Mutual Fund Unit Linked Insurance scheme	3.58	0.82%	7,865	7,865	100%	-	-%	-	-%
Nippon India Arbitrage Fund	8.30	0.09%	18,225	18,225	100%	-	-%	-	-%
Invesco India Arbitrage Fund	0.92	0.05%	2,025	2,025	100%	-	-%	-	-%
Invesco India Equity Savings Fund	1.15	0.75%	2,518	2,518	100%	-	-%	-	-%
WhiteOak Capital ELSS Tax Saver Fund	0.29	1.72%	640	640	100%	-	-%	-	-%
Bank of India Large & Mid Cap Fund	1.06	0.50%	2,333	2,333	100%	-	-%	-	-%
HDFC Arbitrage Fund	0.82	0.01%	1,800	1,800	100%	-	-%	-	-%
HDFC Balanced Advantage Fund	6.66	0.01%	14,625	14,625	100%	-	-%	-	-%
UTI Arbitrage Fund	0.20	0.01%	450	450	100%	-	-%	-	-%
SBI Nifty Midcap 150 Index Fund	1.09	0.90%	2,401	2,401	100%	-	-%	-	-%
Total:			9,051,866	-248,112		9,327,978		9,099,932

Near 52W High of ₹6168.50

High volume today

LIC MF Large & Mid Cap Regular Growth was the highest buyer of 26,612 shares in Oct 2022 constituting 0.05% of the paid up equity of the company.

NJ Balanced Advantage Fund Regular Growth was the highest seller of 70,818 shares in Oct 2022 constituting 0.14% of the paid up equity of the company.

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Near 52W High of ₹6168.50

High volume today

Mutual Fund Oct 2022 share holdings and fund action in Navin Fluorine

44 MFs bought and 20 MFs sold Navin Fluorine in the month of Oct 2022 for a net change of 248,112 stocks

LIC MF Large & Mid Cap Regular Growth was the highest buyer of 26,612 shares in Oct 2022 constituting 0.05% of the paid up equity of the company.

NJ Balanced Advantage Fund Regular Growth was the highest seller of 70,818 shares in Oct 2022 constituting 0.14% of the paid up equity of the company.

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