4667.50 43.70 (0.95%)

New 52W High in past week

181.8K NSE+BSE Volume

NSE 07 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 & Others See details
MF Oct-2023 Sep-2023 Aug-2023
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 - -% - - -% 0 -100% 17,440 0%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -7,520 -100% 7,520 0% 7,520 0.47%
LIC MF Unit Linked Insurance Scheme 4.83 1.08% 14,038 0 0% 14,038 -1.26% 14,217 -1.01%
LIC MF Large Cap Fund Growth 3.84 0.31% 11,177 0 0% 11,177 0% 11,177 214.85%
Nippon India Growth Fund - Growth 178.81 0.94% 520,058 0 0% 520,058 0% 520,058 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 9.48 1.02% 27,582 2,702 10.86% 24,880 0% 24,880 22.12%
Nippon India Small Cap Fund - Growth 257.70 0.69% 749,511 0 0% 749,511 0% 749,511 0%
LIC MF Large & Mid Cap Regular Growth 32.89 1.50% 95,671 13,158 15.95% 82,513 0% 82,513 6.15%
LIC MF Small Cap Fund Regular Growth 2.52 1.50% 7,341 0 0% 7,341 0% 7,341 -12.97%
Nippon India ETF Nifty Midcap 150 5.02 0.55% 14,589 -816 -5.30% 15,405 -1.79% 15,686 1.82%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.65 0.55% 13,530 -1,942 -12.55% 15,472 8.17% 14,304 3.22%
LIC MF Balanced Advantage Fund Regular Growth 2.26 0.23% 6,569 6,569 100% - -% 0 -100%
LIC MF Multi Cap Fund Regular Growth 8.59 1.26% 24,985 872 3.62% 24,113 3.74% 23,243 6.29%
Invesco India Mid Cap Fund Growth 30.20 0.88% 87,842 0 0% 87,842 0% 87,842 23.19%
Invesco India Large&MidCap Fund Growth 0 -% 0 -70,061 -100% 70,061 0% 70,061 0%
JM Tax Gain Fund - Growth 1.94 2.13% 5,650 -400 -6.61% 6,050 35.96% 4,450 50.85%
Mahindra Manulife Mid Cap Fund Regular Growth 7.56 0.49% 22,000 0 0% 22,000 0% 22,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.55 0.55% 16,142 243 1.53% 15,899 0.76% 15,779 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.09% 1,438 44 3.16% 1,394 2.27% 1,363 3.65%
Motilal Oswal Nifty Midcap 100 ETF 2.10 0.69% 6,098 -1,069 -14.92% 7,167 -2.41% 7,344 0.48%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -13,160 -100% 13,160 -10.70% 14,737 0%
Invesco India Aggressive Hybrid FundRegular Growth 1.94 0.48% 5,629 0 0% 5,629 0% 5,629 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 38.83 0.78% 112,940 0 0% 112,940 0% 112,940 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.41 0.23% 7,000 0 0% 7,000 0% 7,000 0%
Canara Robeco Flexi Cap Fund Growth 81.56 0.81% 237,209 0 0% 237,209 0% 237,209 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 20.65 0.79% 60,055 0 0% 60,055 -21.55% 76,555 0%
Canara Robeco Emerging Equities Growth 78.26 0.45% 227,623 -321,675 -58.56% 549,298 0% 549,298 0%
Sundaram Diversified Equity Fund Growth 6.88 0.45% 20,000 0 0% 20,000 0% 20,000 0%
Canara Robeco Equity Hybrid Fund Growth 48.82 0.55% 142,000 0 0% 142,000 9.23% 130,000 0%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 33.35 0.63% 97,000 0 0% 97,000 -27.15% 133,150 -5.29%
Edelweiss Large & Mid Fund Growth 31.95 1.44% 92,929 6,352 7.34% 86,577 0% 86,577 0%
Aditya Birla Sun Life Small Cap Fund Growth 48.19 1.05% 140,153 0 0% 140,153 13.95% 122,998 38.96%
Edelweiss Mid Cap Fund Growth 32.10 0.85% 93,373 0 0% 93,373 -37.26% 148,836 2.19%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 50,000 66.67%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -3,961 -100% 3,961 0% 3,961 0%
Edelweiss ELSS Tax saver Growth 0.36 0.14% 1,042 0 0% 1,042 -79.23% 5,017 0%
Axis ELSS Tax Saver Fund Growth 205.85 0.66% 598,719 0 0% 598,719 0% 598,719 85.95%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Conservative Hybrid Fund Growth 1.72 0.40% 5,000 0 0% 5,000 0% 5,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.63 1.40% 60,000 0 0% 60,000 0% 60,000 0%
Axis Midcap Fund Growth 184.74 0.84% 537,320 -282,887 -34.49% 820,207 -19.02% 1,012,840 0%
Axis Small Cap Fund Regular Growth 63.46 0.39% 184,567 0 0% 184,567 0% 184,567 0%
SBI Small Cap Fund Regular Plan Growth 240.68 1.14% 700,000 0 0% 700,000 0% 700,000 0%
Motilal Oswal Midcap Regular Growth 165.38 2.73% 481,000 150,000 45.32% 331,000 0% 331,000 1.85%
HDFC Large and Mid Cap Fund Growth 47.03 0.40% 136,771 0 0% 136,771 125.84% 60,562 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.41 2.39% 1,204 0 0% 1,204 0% 1,204 0%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -5,391 -100% 5,391 -79.23% 25,953 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.18 1.63% 526 0 0% 526 0% 526 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.13 0.84% 12,000 -5,000 -29.41% 17,000 0% 17,000 -10.53%
Axis Growth Opportunities Fund Regular Growth 5.83 0.06% 16,945 0 0% 16,945 10.39% 15,350 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -12,150 -100% 12,150 0% 12,150 0%
Edelweiss Small Cap Fund Regular Growth 37.08 1.50% 107,850 0 0% 107,850 5.15% 102,570 17.44%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.09 0.89% 20,628 0 0% 20,628 0% 20,628 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 53.09 0.88% 154,416 0 0% 154,416 6.92% 144,416 52.96%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.68 0.55% 1,972 77 4.06% 1,895 1.94% 1,859 4.97%
Canara Robeco Focused Equity Fund Regular Growth 27.15 1.43% 78,969 0 0% 78,969 0% 78,969 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.27% 497 4 0.81% 493 -0.60% 496 5.31%
HDFC Multi Cap Fund Regular Growth 36.59 0.41% 106,426 0 0% 106,426 0% 106,426 0%
Axis Multicap Fund Regular Growth 17.19 0.40% 50,000 0 0% 50,000 0% 50,000 0%
SBI Multicap Fund Regular Growth - -% - - -% 0 -100% 65,453 -89.24%
Edelweiss Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Midcap Fund Regular Growth 18.76 2.18% 54,554 0 0% 54,554 18.59% 46,001 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.09 0.55% 3,164 106 3.47% 3,058 6.55% 2,870 4.02%
JM Midcap Fund Regular Growth 16.67 3.11% 48,475 4,000 8.99% 44,475 178.40% 15,975 39.82%
Canara Robeco Mid Cap Fund Regular Growth 24.93 1.55% 72,500 0 0% 72,500 0% 72,500 0%
HDFC Business Cycle Fund Regular Growth 12.82 0.48% 37,300 0 0% 37,300 0% 37,300 0%
Mahindra Manulife Small Cap Fund Regular Growth 23.51 1.05% 68,390 0 0% 68,390 41.33% 48,390 100%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -12,503 -100% 12,503 2.46% 12,203 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.09% 51 6 13.33% 45 12.50% 40 11.11%
Canara Robeco Multi Cap Fund Regular Growth 17.29 1.03% 50,300 0 0% 50,300 25.75% 40,000 100%
Sundaram Multi Cap Fund Growth 24.48 1.20% 71,195 0 0% 71,195 -26.37% 96,695 -8.72%
Sundaram Mid Cap Growth 159.18 1.88% 462,957 6,500 1.42% 456,457 -4.70% 478,957 0%
Sundaram Dividend Yield Fund Growth 4.36 0.73% 12,675 0 0% 12,675 0% 12,675 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.70 2.20% 4,936 0 0% 4,936 0% 4,936 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.81 2.14% 2,356 0 0% 2,356 0% 2,356 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 3.78 1.03% 11,000 0 0% 11,000 0% 11,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 105.12 0.78% 305,745 0 0% 305,745 0% 305,745 0%
HDFC BSE 500 ETF 0.01 0.09% 18 0 0% 18 50% 12 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.22 0.84% 21,000 -5,000 -19.23% 26,000 0% 26,000 -4.59%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 31,542 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 17,000 0%
HSBC ELSS Tax saver Fund Growth 7.01 0.22% 20,400 -50,000 -71.02% 70,400 0% 70,400 0%
HSBC Value Growth - -% - - -% 0 -100% 58,100 0%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -40,500 -100% 40,500 -28.57% 56,700 0%
HSBC Small Cap Fund Fund Regular Growth 0 -% 0 -119,000 -100% 119,000 0% 119,000 0%
Union Small Cap Fund Regular Growth 0 -% 0 -18,211 -100% 18,211 -19.28% 22,560 0%
Tata Resources & Energy Fund Regular Growth 4.50 1.52% 13,100 0 0% 13,100 0% 13,100 0%
Mirae Asset Midcap Fund Regular Growth 113.98 0.97% 331,504 80,434 32.04% 251,070 84.40% 136,154 100%
ICICI Prudential BSE 500 ETF 0.12 0.09% 341 17 5.25% 324 4.52% 310 9.54%
Union Large & Midcap Fund Regular Growth 0 -% 0 -9,566 -100% 9,566 -34.71% 14,651 0%
Union Midcap Fund Regular Growth 0 -% 0 -22,865 -100% 22,865 -47.47% 43,528 0%
ICICI Prudential Nifty Midcap 150 ETF 1.16 0.55% 3,364 5 0.15% 3,359 5.33% 3,189 0%
UTI Small Cap Fund Regular Growth 30.39 0.97% 88,393 0 0% 88,393 0% 88,393 0%
ICICI Prudential Flexicap Fund Regular Growth 53.94 0.45% 156,893 74,600 90.65% 82,293 24.50% 66,100 0%
Tata Dividend Yield Fund Regular Growth 7.64 1.28% 22,224 0 0% 22,224 0% 22,224 -5.53%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.17 0.55% 3,403 319 10.34% 3,084 -7.33% 3,328 9.47%
DSP Nifty Midcap 150 Quality 50 ETF 1.01 1.35% 2,948 38 1.31% 2,910 -0.48% 2,924 2.92%
Mirae Asset Nifty India Manufacturing ETF 0.44 0.50% 1,267 13 1.04% 1,254 -2.49% 1,286 2.63%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.39 0.55% 1,140 58 5.36% 1,082 7.02% 1,011 11.71%
WhiteOak Capital Flexi Cap Fund Regular Growth 0.05 0.00% 144 0 0% 144 0% 144 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.01 1.35% 5,852 59 1.02% 5,793 1.40% 5,713 0.72%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.43 1.35% 7,072 115 1.65% 6,957 -0.30% 6,978 2.87%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.08 0.50% 247 27 12.27% 220 -9.09% 242 -3.59%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 1,700 0%
WhiteOak Capital Large Cap Fund Regular Growth 1.94 0.56% 5,628 0 0% 5,628 3754.79% 146 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 16,300 0%
ICICI Prudential Nifty Commodities ETF 0.19 0.91% 548 32 6.20% 516 -1.53% 524 0%
HDFC NIFTY Midcap 150 ETF 0.05 0.54% 156 16 11.43% 140 41.41% 99 19.28%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.30 0.55% 867 138 18.93% 729 22.11% 597 23.35%
ICICI Prudential Innovation Fund Regular Growth 43.59 1.49% 126,782 31,796 33.47% 94,986 111.15% 44,986 10.54%
Tata Ethical Fund Regular Growth 27.85 1.48% 81,000 25,000 44.64% 56,000 0% 56,000 0%
Tata Mid Cap Growth Fund Regular Growth 36.10 1.43% 105,000 0 0% 105,000 0% 105,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.99 0.30% 5,792 0 0% 5,792 -8.66% 6,341 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.36 0.17% 1,051 0 0% 1,051 44.77% 726 0%
Mirae Asset Multicap Fund Regular Growth 12.37 0.71% 35,982 0 0% 35,982 132.23% 15,494 100%
PGIM India Midcap Opportunities Fund Regular Growth 176.93 1.94% 514,601 0 0% 514,601 0% 514,601 0%
PGIM India Flexi Cap Fund Regular Growth 52.84 0.94% 153,697 55,000 55.73% 98,697 1034.84% 8,697 100%
PGIM India ELSS Tax Saver Fund Regular Growth 5.16 0.93% 15,002 5,380 55.91% 9,622 16.67% 8,247 1.10%
PGIM India Hybrid Equity Fund Growth Option 1.25 0.61% 3,640 1,210 49.79% 2,430 0% 2,430 0%
Mirae Asset Nifty Midcap 150 ETF 2.79 0.55% 8,103 143 1.80% 7,960 -18.69% 9,790 54.61%
HSBC Conservative Hybrid Fund Growth - -% - - -% 500 0% 500 0%
Kotak Equity Arbitrage Fund Growth 25.37 0.09% 73,800 41,850 130.99% 31,950 100% - -%
JM Focused Fund - Growth Option 1.55 2.78% 4,500 250 5.88% 4,250 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.68 0.70% 1,980 0 0% 1,980 0.41% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 3.84 0.84% 11,160 0 0% 11,160 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 7.63 0.03% 22,200 20,250 1038.46% 1,950 100% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,200 -100% 1,200 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 5.16 0.32% 15,000 5,000 50% 10,000 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 10.31 0.09% 30,000 0 0% 30,000 100% - -%
ICICI Prudential MidCap Fund Growth 44.35 1.04% 129,000 109,000 545% 20,000 100% - -%
ICICI Prudential Exports and Services Fund Growth 10.23 0.92% 29,750 0 0% 29,750 100% - -%
ICICI Prudential Commodities Fund Regular Growth 18.57 1.27% 54,000 44,000 440% 10,000 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -2,400 -100% 2,400 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -1,350 -100% 1,350 100% - -%
Edelweiss Arbitrage Fund Regular Growth 1.86 0.03% 5,400 -2,250 -29.41% 7,650 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 67.97 0.55% 197,687 127,201 180.46% 70,486 100% - -%
UTI Nifty Midcap 150 ETF 0.02 0.54% 66 -162 -71.05% 228 100% - -%
HSBC Arbitrage Fund Regular Growth 0.05 0.00% 150 0 0% 150 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.72 0.17% 5,000 0 0% 5,000 100% - -%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% - -%
ICICI Prudential Multicap Fund Growth 41.14 0.47% 119,668 119,668 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 12.27 0.37% 35,698 0 0% - -% - -%
ICICI Prudential MNC Fund Regular Growth 13.82 0.96% 40,203 40,203 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.08% 80 80 100% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 17.19 0.21% 50,000 50,000 100% - -% - -%
DSP Arbitrage Fund Growth 0.21 0.01% 600 600 100% - -% - -%
Tata Arbitrage Fund Regular Growth 2.06 0.03% 6,000 6,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.15 0.15% 450 450 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.19 0.29% 561 561 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.62 0.12% 1,800 1,800 100% - -% - -%
Total: 9,893,494 20,907 9,837,389 9,786,734