4636.70 12.90 (0.28%)

New 52W High in past week

99,938 NSE+BSE Volume

NSE 07 May, 2025 11:34 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-2024 Sep-2024 Aug-2024
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 %
JM Large Cap Fund Growth 3.51 0.77% 10,538 -2,215 -17.37% 12,753 -19.04% 15,753 103.19%
LIC MF Healthcare Fund Regular Growth 2.27 2.80% 6,808 460 7.25% 6,348 21.26% 5,235 100%
UTI Small Cap Fund Regular Growth 43.45 0.96% 130,497 0 0% 130,497 0% 130,497 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.44 1.15% 49,370 0 0% 49,370 0% 49,370 0%
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -212,209 -100% 212,209 0% 212,209 0%
Canara Robeco Equity Hybrid Fund Growth 47.28 0.43% 142,000 0 0% 142,000 0% 142,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.65 1.45% 41,000 0 0% 41,000 0% 41,000 32.26%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.02 0.74% 24,085 0 0% 24,085 0% 24,085 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.50 0.26% 7,500 0 0% 7,500 0% 7,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -154,416 -100% 154,416 0% 154,416 0%
Baroda BNP Paribas Retirement Fund Regular Growth 2.66 0.80% 8,000 0 0% 8,000 0% 8,000 33.33%
Aditya Birla Sun Life Equity Advantage Fund Growth 54.26 0.92% 162,940 0 0% 162,940 0% 162,940 0%
JM Aggressive Hybrid Fund Growth 0 -% 0 -24,052 -100% 24,052 0% 24,052 0%
LIC MF Flexi Cap Fund Growth 10.55 0.99% 31,679 2,884 10.02% 28,795 56.32% 18,421 327.01%
LIC MF Unit Linked Insurance Scheme 3.71 0.75% 11,143 -150 -1.33% 11,293 -2.98% 11,640 0%
LIC MF ELSS Tax Saver Growth 11.03 0.97% 33,124 0 0% 33,124 0% 33,124 0%
ICICI Prudential MidCap Fund Growth 63.53 1.00% 190,789 0 0% 190,789 0% 190,789 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 111.40 0.70% 334,556 0 0% 334,556 0% 334,556 0%
UTI Arbitrage Fund Regular Plan Growth 10.66 0.17% 32,025 -9,975 -23.75% 42,000 45.45% 28,875 100%
SBI Arbitrage Opportunities Fund Regular Growth 19.93 0.06% 59,850 -52,500 -46.73% 112,350 148.84% 45,150 226.58%
Aditya Birla Sun Life Small Cap Fund Growth 119.21 2.30% 358,005 0 0% 358,005 0% 358,005 0%
JM Tax Gain Fund - Growth 2.17 1.20% 6,510 -1,000 -13.32% 7,510 0% 7,510 0%
Aditya Birla Sun Life Arbitrage Fund Growth 19.93 0.15% 59,850 -37,625 -38.60% 97,475 5.89% 92,050 100%
Nippon India Arbitrage Fund Growth 9.21 0.06% 27,650 -175 -0.63% 27,825 40.71% 19,775 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 9.99 0.47% 30,000 -10,000 -25% 40,000 0% 40,000 0%
SBI Small Cap Fund Regular Plan Growth 233.09 0.70% 700,000 0 0% 700,000 0% 700,000 0%
LIC MF Large & Mid Cap Regular Growth 29.38 0.95% 88,240 0 0% 88,240 0% 88,240 11.89%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.88 1.18% 32,685 0 0% 32,685 0% 32,685 0%
LIC MF Small Cap Fund Regular Growth 5.03 1.30% 15,098 1,037 7.38% 14,061 69.76% 8,283 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.95 0.60% 14,865 431 2.99% 14,434 -4.87% 15,173 3.22%
Motilal Oswal Nifty 500 Fund Regular Growth 1.26 0.06% 3,775 96 2.61% 3,679 1.15% 3,637 0.55%
ICICI Prudential Commodities Fund Regular Growth 59.37 2.44% 178,284 40,000 28.93% 138,284 0% 138,284 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.36 0.60% 34,109 1,547 4.75% 32,562 -2.03% 33,238 3.17%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.68 1.12% 26,080 0 0% 26,080 62.19% 16,080 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.98 1.64% 11,962 -926 -7.18% 12,888 -0.86% 13,000 13.69%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.19 0.60% 21,597 1,417 7.02% 20,180 0.53% 20,074 7.26%
LIC MF Multi Cap Fund Regular Growth 10.44 0.77% 31,365 0 0% 31,365 23.82% 25,332 0%
Motilal Oswal Nifty 500 ETF 0.05 0.06% 156 26 20% 130 -0.76% 131 7.38%
JM Small Cap Fund Regular Growth 4.25 0.73% 12,753 -9,897 -43.70% 22,650 0% 22,650 10.00%
Axis Small Cap Fund Regular Growth 40.87 0.17% 122,724 0 0% 122,724 0% 122,724 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.40 2.01% 1,204 0 0% 1,204 0% 1,204 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.00 0.66% 15,002 0 0% 15,002 0% 15,002 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.18 1.37% 526 0 0% 526 0% 526 0%
PGIM India Balanced Advantage Fund Regular Growth 2.24 0.21% 6,739 0 0% 6,739 -41.70% 11,559 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.50 0.60% 1,491 -287 -16.14% 1,778 3.31% 1,721 106.35%
HDFC Balanced Advantage Fund Growth 1.75 0.00% 5,250 0 0% 5,250 0% 5,250 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.33 0.17% 7,000 0 0% 7,000 0% 7,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 9.99 0.07% 30,000 0 0% 30,000 0% 30,000 0%
Tata Ethical Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 67.59 0.48% 202,990 2,990 1.50% 200,000 0% 200,000 0%
Sundaram Mid Cap Growth 46.26 0.37% 138,929 0 0% 138,929 0% 138,929 -3.12%
Baroda BNP Paribas Multi Cap Fund Regular Growth 36.63 1.34% 110,000 0 0% 110,000 0% 110,000 0%
Tata Mid Cap Growth Fund Regular Growth 44.32 1.00% 133,088 0 0% 133,088 0% 133,088 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 53.66 1.56% 161,159 0 0% 161,159 7.01% 150,600 25.48%
Sundaram Diversified Equity Fund Growth 6.66 0.43% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.70 0.03% 20,125 11,900 144.68% 8,225 56.67% 5,250 0%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 66.02 0.36% 198,275 -63,000 -24.11% 261,275 9.30% 239,050 4778.57%
Kotak Equity Arbitrage Fund Growth 94.05 0.17% 282,450 -21,875 -7.19% 304,325 -3.01% 313,775 39.86%
HDFC Arbitrage Fund Wholesale Plan Growth 39.97 0.24% 120,050 -49,350 -29.13% 169,400 25.39% 135,100 100%
ICICI Prudential Smallcap Fund Growth 23.70 0.28% 71,164 9,725 15.83% 61,439 1.80% 60,350 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.72 0.22% 50,225 -48,825 -49.29% 99,050 15.98% 85,400 820.75%
Axis ELSS Tax Saver Fund Growth 90.59 0.25% 272,054 0 0% 272,054 0% 272,054 -37.90%
Axis Conservative Hybrid Fund Growth - -% - - -% 2,828 0% 2,828 0%
Edelweiss Arbitrage Fund Regular Growth 20.98 0.17% 63,000 -14,525 -18.74% 77,525 98.65% 39,025 162.35%
HDFC Large and Mid Cap Fund Growth 45.54 0.19% 136,771 0 0% 136,771 0% 136,771 0%
Axis Arbitrage Regular Growth 5.48 0.10% 16,450 -3,500 -17.54% 19,950 128% 8,750 100%
Tata Resources & Energy Fund Regular Growth 19.62 1.88% 58,916 0 0% 58,916 0% 58,916 73.71%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.47 2.94% 7,415 0 0% 7,415 0% 7,415 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.17 3.02% 3,525 0 0% 3,525 0% 3,525 0%
DSP Arbitrage Fund Growth 0 -% 0 -33,950 -100% 33,950 49.23% 22,750 1757.14%
Axis Aggresive Hybrid Fund Regular Growth 6.66 0.41% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 146.51 2.18% 440,002 0 0% 440,002 0% 440,002 0%
Tata Arbitrage Fund Regular Growth 14.45 0.12% 43,400 -28,525 -39.66% 71,925 2.75% 70,000 270.37%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 150,238 -58.08%
ICICI Prudential BSE 500 ETF 0.18 0.06% 550 15 2.80% 535 0.94% 530 3.11%
ICICI Prudential Flexicap Fund Regular Growth 101.30 0.60% 304,229 0 0% 304,229 0% 304,229 0%
Tata Dividend Yield Fund Regular Growth 12.83 1.29% 38,524 0 0% 38,524 0% 38,524 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.55 0.60% 7,664 360 4.93% 7,304 -2.77% 7,512 5.36%
HDFC Multi Cap Fund Regular Growth 35.44 0.21% 106,426 0 0% 106,426 0% 106,426 0%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 0 -100% 2,055 3.16%
WhiteOak Capital Flexi Cap Fund Regular Growth 15.16 0.37% 45,542 0 0% 45,542 0% 45,542 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.32 1.64% 21,987 767 3.61% 21,220 -0.14% 21,250 3.60%
Bandhan Midcap Fund Regular Growth 9.07 0.61% 27,228 0 0% 27,228 0% 27,228 0%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 0 -100% 462 2.67%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.67 0.23% 2,012 0 0% 2,012 0% 2,012 0%
HDFC Business Cycle Fund Regular Growth 12.42 0.42% 37,300 0 0% 37,300 0% 37,300 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.60% 1,651 132 8.69% 1,519 3.83% 1,463 5.63%
HDFC BSE 500 ETF 0.01 0.06% 26 0 0% 26 -10.34% 29 0%
HDFC Nifty Smallcap 250 ETF 3.83 0.60% 11,491 2,299 25.01% 9,192 4.91% 8,762 8.23%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.77 1.64% 5,307 365 7.39% 4,942 7.09% 4,615 1.63%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.06% 347 19 5.79% 328 7.54% 305 8.16%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.10 0.60% 6,307 605 10.61% 5,702 2.96% 5,538 5.91%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.06% 432 24 5.88% 408 7.94% 378 8%
Parag Parikh Arbitrage Fund Regular Growth 1.63 0.15% 4,900 0 0% 4,900 0% 4,900 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.61% 794 58 7.88% 736 1.52% 725 4.17%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.60% 1,649 114 7.43% 1,535 2.47% 1,498 5.87%
PGIM India Retirement Fund Regular Growth 0.82 1.15% 2,459 0 0% 2,459 0% 2,459 82.69%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.67 0.55% 2,005 71 3.67% 1,934 2.33% 1,890 7.02%
WhiteOak Capital Special Opportunities Fund Regular Growth 0 -% 0 -15,250 -100% 15,250 0% 15,250 58.28%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 61 2 3.39% 59 -1.67% 60 1.69%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 420 6 1.45% 414 -8% 450 -5.46%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 76 2 2.70% 74 12.12% 66 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.15% 162 8 5.19% 154 13.24% 136 100%
HSBC Arbitrage Fund Regular Growth 10.37 0.42% 31,150 -2,800 -8.25% 33,950 10.86% 30,625 100%
ITI Mid Cap Fund Regular Growth 8.99 0.81% 26,987 1,618 6.38% 25,369 100% - -%
ITI Value Fund Regular Growth 3.08 1.02% 9,238 424 4.81% 8,814 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 64.95 1.20% 195,063 109,060 126.81% 86,003 100% - -%
DSP Small Cap Fund Regular Plan Growth 162.79 1.01% 488,870 226,026 85.99% 262,844 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -350 -100% 350 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.99 0.09% 2,975 -350 -10.53% 3,325 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.21% 2,508 11 0.44% 2,497 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -33,075 -100% 33,075 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.51 0.06% 1,528 114 8.06% 1,414 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 3.60 0.46% 10,826 10,826 100% - -% - -%
LIC MF Manufacturing Fund Regular Growth 10.43 1.15% 31,312 31,312 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.66 0.65% 20,000 20,000 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 49.49 0.29% 148,621 148,621 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 52 52 100% - -% - -%
Total: 7,287,491 -205,378 7,495,697 6,964,780