4623.80 -26.20 (-0.56%)

New 52W High in past week

74,813 NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (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-2022 Sep-2022 Aug-2022
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 %
LIC MF Flexi Cap Fund Growth 5.77 1.38% 12,674 6,023 90.56% 6,651 27.98% 5,197 0%
LIC MF ELSS Tax Saver Growth 7.86 1.84% 17,265 4,155 31.69% 13,110 42.48% 9,201 76.06%
LIC MF Large & Mid Cap Regular Growth 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 Regular Plan - Growth 11.97 1.22% 26,290 0 0% 26,290 -7.07% 28,290 0%
Nippon India Growth Fund - Growth 236.72 1.75% 520,058 0 0% 520,058 -1.61% 528,551 0%
Sundaram Multi Cap Fund Growth 19.94 1.05% 43,799 -25,921 -37.18% 69,720 -17.43% 84,441 0%
Sundaram Mid Cap Growth 179.42 2.40% 394,168 -55,305 -12.30% 449,473 -2.52% 461,113 -1.34%
Sundaram Dividend Yield Fund Growth 5.77 1.67% 12,675 0 0% 12,675 0% 12,675 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 29.59 1.42% 65,000 0 0% 65,000 -10.96% 73,000 0%
Sundaram Diversified Equity Fund Growth 21.85 1.20% 48,000 0 0% 48,000 -25% 64,000 0%
Sundaram Focused Fund Growth 18.47 2.35% 40,584 0 0% 40,584 0% 40,584 0%
Sundaram large and Mid Cap Fund Growth 63.99 1.22% 140,588 0 0% 140,588 0% 140,588 0%
Nippon India Small Cap Fund - Growth 358.33 1.57% 787,244 0 0% 787,244 0% 787,244 -8.43%
Sundaram Balanced Advantage Growth 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 Regular Growth 0.55 3.05% 1,204 0 0% 1,204 0% 1,204 -20%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.24 2.09% 526 0 0% 526 0% 526 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.25 3.23% 4,936 0 0% 4,936 0% 4,936 -20%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.07 3.16% 2,356 0 0% 2,356 0% 2,356 -19.97%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.59 0.90% 10,093 54 0.54% 10,039 7.61% 9,329 3.56%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.60 2.45% 7,906 0 0% 7,906 0% 7,906 -20.00%
Invesco India Mid Cap Fund Growth 33.21 1.26% 72,967 0 0% 72,967 0% 72,967 0%
Invesco India Large&MidCap Fund Growth 41.36 1.04% 90,864 0 0% 90,864 25.30% 72,517 0%
L&T Conservative Hybrid Fund Growth 0.18 0.46% 400 0 0% 400 0% 400 0%
HSBC ELSS Tax saver Fund Growth 50.80 1.55% 111,600 0 0% 111,600 -8.22% 121,600 0%
L&T Large and Midcap Fund Growth 23.62 1.46% 51,900 0 0% 51,900 0% 51,900 0%
HSBC Value Growth 71.68 0.89% 157,477 0 0% 157,477 0% 157,477 0%
HSBC Aggressive Hybrid Fund Growth 37.37 0.81% 82,100 0 0% 82,100 0% 82,100 0%
HSBC Small Cap Fund Fund Regular Growth 106.37 1.25% 233,682 0 0% 233,682 0% 233,682 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 2.56 0.64% 5,629 0 0% 5,629 0% 5,629 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 48.44 0.83% 106,426 0 0% 106,426 0% 106,426 0%
Invesco India Flexi Cap Fund Regular Growth 13.74 1.45% 30,177 0 0% 30,177 0% 30,177 -6.22%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.22 0.90% 476 27 6.01% 449 16.32% 386 13.20%
WhiteOak Capital Flexi Cap Fund Regular Growth 14.29 1.70% 31,399 1,697 5.71% 29,702 0% 29,702 15.29%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.08 0.80% 182 11 6.43% 171 27.61% 134 100%
DSP Aggressive Hybrid Fund Growth 75.73 0.99% 166,376 0 0% 166,376 0% 166,376 -9.32%
Canara Robeco Flexi Cap Fund Growth 107.97 1.24% 237,209 -38,500 -13.96% 275,709 0% 275,709 0%
Canara Robeco Emerging Equities Growth 235.92 1.51% 518,298 -42,180 -7.53% 560,478 0% 560,478 0%
Canara Robeco Equity Hybrid Fund Growth 59.17 0.70% 130,000 0 0% 143,000 0% 143,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 26.52 0.88% 58,265 0 0% 58,265 0% 58,265 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -10,350 -100% 10,350 -14.81% 12,150 100%
Axis ELSS Tax Saver Fund Growth 126.02 0.40% 276,860 0 0% 276,860 51.95% 182,200 0%
Axis Midcap Fund Growth 297.28 1.51% 653,102 15,379 2.41% 637,723 0.49% 634,608 0%
HSBC Equity Savings Growth 0.68 0.38% 1,500 0 0% 1,500 0% 1,500 0%
PGIM India Midcap Opportunities Fund Regular Growth 165.37 2.28% 363,301 0 0% 363,301 19.78% 303,301 40.22%
Axis Small Cap Fund Regular Growth 79.03 0.72% 173,624 0 0% 173,624 0% 173,624 0%
SBI Small Cap Fund Regular Plan Growth 318.62 2.14% 700,000 0 0% 700,000 0% 700,000 -11.39%
DSP Dynamic Asset Allocation Fund Regular Growth 16.98 0.38% 37,297 0 0% 37,297 0% 37,297 0%
HSBC Arbitrage Fund Regular Growth 0.51 0.02% 1,125 -675 -37.50% 1,800 -84% 11,250 100%
Axis Growth Opportunities Fund Regular Growth 6.99 0.08% 15,350 0 0% 15,350 0% 15,350 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 51.71 1.17% 113,611 -34,738 -23.42% 148,349 -6.32% 158,349 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 98.30 1.22% 215,959 0 0% 215,959 0% 215,959 0%
Bandhan Small Cap Fund Regular Growth 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 Regular Growth 0.70 0.90% 1,535 41 2.74% 1,494 4.77% 1,426 3.56%
Canara Robeco Focused Equity Fund Regular Growth 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 Regular Growth 276.97 2.29% 608,488 0 0% 608,488 0% 608,488 0%
Edelweiss Large & Mid Fund Growth 36.71 2.24% 80,656 -17,677 -17.98% 98,333 0% 98,333 0%
Edelweiss Mid Cap Fund Growth 79.83 3.33% 175,381 3,770 2.20% 171,611 0% 171,611 0%
Edelweiss ELSS Tax saver Growth 3.31 1.57% 7,277 66 0.92% 7,211 41.81% 5,085 0%
Union Flexi Cap Fund Growth 11.47 0.84% 25,189 916 3.77% 24,273 0% 24,273 2.50%
Union ELSS Tax Saver Fund Growth 6.37 1.11% 14,000 0 0% 14,000 0% 14,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.88 1.47% 1,944 0 0% 1,944 44.21% 1,348 0%
Union Small Cap Fund Regular Growth 11.26 0.97% 24,732 1,013 4.27% 23,719 5.49% 22,484 0.99%
Edelweiss Flexi Cap Fund Regular Growth 16.69 1.55% 36,659 302 0.83% 36,357 -24.62% 48,231 0%
Shriram Flexi Cap Fund Regular Growth 1.27 1.94% 2,795 0 0% 2,795 148.00% 1,127 0%
Edelweiss Small Cap Fund Regular Growth 29.39 2.13% 64,575 0 0% 64,575 0% 64,575 0%
Union Large & Midcap Fund Regular Growth 6.70 1.64% 14,713 231 1.60% 14,482 1.56% 14,259 1.23%
Union Midcap Fund Regular Growth 11.35 2.01% 24,940 779 3.22% 24,161 4.28% 23,169 3.22%
Union Aggressive Hybrid Fund Regular Growth 3.76 0.65% 8,261 0 0% 8,261 -2.93% 8,510 -3.72%
HSBC Mid Cap Fund - Regular Plan - Growth 29.59 2.73% 65,000 0 0% 65,000 -13.33% 75,000 -16.67%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.44% 447 -29 -6.09% 476 -8.46% 520 0.39%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.45 1.91% 5,393 84 1.58% 5,309 3.55% 5,127 100%
Bandhan Midcap Fund Regular Growth 15.44 2.53% 33,915 7,900 30.37% 26,015 109.43% 12,422 100%
Tata Ethical Fund Regular Growth 25.49 1.74% 56,000 0 0% 56,000 0% 56,000 0%
Tata Large Cap Fund Growth 11.38 0.82% 25,000 -3,000 -10.71% 28,000 0% 28,000 0%
Tata Mid Cap Growth Fund Regular Growth 45.52 2.60% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.92 0.01% 2,025 -4,275 -67.86% 6,300 0% 6,300 100%
Kotak Equity Arbitrage Fund Growth 56.53 0.26% 124,200 -25,200 -16.87% 149,400 36.91% 109,125 100%
JM Tax Gain Fund - Growth 1.16 1.61% 2,550 1,250 96.15% 1,300 0% 1,300 0%
Bank of India ELSS Tax Saver Fund Regular Growth 13.66 2.02% 30,000 0 0% 30,000 0% 30,000 0%
Edelweiss Arbitrage Fund Regular Growth 7.27 0.13% 15,975 -1,800 -10.13% 17,775 119.44% 8,100 100%
Tata Resources & Energy Fund Regular Growth 6.87 2.49% 15,100 0 0% 15,100 0% 15,100 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.24 2.66% 22,500 0 0% 22,500 0% 22,500 0%
LIC MF Small Cap Fund Regular Growth 5.48 3.51% 12,035 0 0% 12,035 0% 12,035 0%
Bank of India Small Cap Fund Regular Growth 5.53 1.40% 12,150 0 0% 12,150 0% 12,150 7.05%
Tata Arbitrage Fund Regular Growth 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 Regular Growth 5.69 0.90% 12,492 137 1.11% 12,355 6.93% 11,554 -1.19%
Motilal Oswal Nifty 500 Fund Regular Growth 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 Regular Growth 36.14 1.51% 79,393 0 0% 79,393 0% 79,393 0%
ICICI Prudential Flexicap Fund Regular Growth 11.88 0.10% 26,100 5,000 23.70% 21,100 0% 21,100 0%
Tata Dividend Yield Fund Regular Growth 10.15 1.82% 22,300 0 0% 22,300 -21.48% 28,400 -10.41%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -70,818 -100% 70,818 100% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 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 Regular Growth 2.21 1.92% 4,865 63 1.31% 4,802 1.78% 4,718 2.86%
Edelweiss Focused Fund Regular Growth 8.54 1.85% 18,771 802 4.46% 17,969 3.48% 17,365 100%
Motilal Oswal Midcap Regular Growth 63.72 1.78% 140,000 0 0% 140,000 0% 140,000 -6.67%
Tata Multi Asset Opportunities Fund Regular Growth 6.80 0.47% 14,933 0 0% 14,933 0% 14,933 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Equity Fund Growth - -% - - -% 15,000 -25% 20,000 0%
Union Retirement Fund Regular Growth 0.77 1.17% 1,700 100 6.25% 1,600 100% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.71 0.43% 1,560 0 0% 1,560 0% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.82 1.97% 1,811 0 0% 1,811 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -225 -100% 225 100% - -%
DSP Arbitrage Fund Growth 2.25 0.24% 4,950 0 0% 4,950 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -450 -100% 450 100% - -%
LIC MF Aggressive Hybrid Fund Growth 1.35 0.32% 2,970 2,970 100% - -% - -%
LIC MF Unit Linked Insurance Scheme 3.58 0.82% 7,865 7,865 100% - -% - -%
Nippon India Arbitrage Fund Growth 8.30 0.09% 18,225 18,225 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.92 0.05% 2,025 2,025 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 1.15 0.75% 2,518 2,518 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.29 1.72% 640 640 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.06 0.50% 2,333 2,333 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.82 0.01% 1,800 1,800 100% - -% - -%
HDFC Balanced Advantage Fund Growth 6.66 0.01% 14,625 14,625 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.20 0.01% 450 450 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.09 0.90% 2,401 2,401 100% - -% - -%
Total: 9,018,702 -250,198 9,296,900 9,099,932