Mutual Fund Sep 2021 share holdings and fund action in Navin Fluorine

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MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large & Mid Cap Fund	12.06	0.80%	32,734	0	0%	32,734	0%	32,734	0%
Canara Robeco Flexi Cap Fund	54.08	0.89%	146,780	10,000	7.31%	136,780	0%	136,780	0%
Canara Robeco ELSS Tax Saver	17.63	0.64%	47,849	0	0%	47,849	45.66%	32,849	0%
Canara Robeco Large and Mid Cap Fund	157.69	1.38%	427,964	0	0%	427,964	0%	427,964	-2.28%
Canara Robeco Equity Hybrid Fund	48.63	0.72%	131,968	0	0%	131,968	0%	131,968	0%
Canara Robeco Focused Fund	22.15	1.93%	60,100	7,500	14.26%	52,600	0%	52,600	10.50%
Sundaram Equity Fund	22.92	2.77%	62,205	-4,795	-7.16%	67,000	-16.19%	79,943	0%
Sundaram Balanced Advantage Fund	11.64	1.00%	31,600	0	0%	31,600	0%	31,600	0%
Sundaram Mid Cap Fund	163.97	2.34%	445,000	-30,000	-6.32%	475,000	-1.04%	480,000	0%
Sundaram Value Fund	58.03	2.59%	157,500	-7,500	-4.55%	165,000	-3.51%	171,000	-2.29%
Sundaram Small Cap Fund	38.87	2.50%	105,489	-15,000	-12.45%	120,489	-3.84%	125,305	0%
Sundaram Emerging Small Cap - Series VII	3.64	2.92%	9,882	-530	-5.09%	10,412	0%	10,412	-10.76%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	2.27	2.77%	6,170	-322	-4.96%	6,492	-15.15%	7,651	-3.53%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	1.28	3.06%	3,479	-255	-6.83%	3,734	0%	3,734	-3.11%
Sundaram Long Term Tax Advantage Fund Series I	0.55	2.97%	1,505	0	0%	1,505	0%	1,505	0%
Sundaram Long Term Tax Advantage Fund Series II	0.41	3.03%	1,104	0	0%	1,104	0%	1,104	0%
Tata Resources & Energy Fund	2.76	1.97%	7,500	0	0%	7,500	0%	7,500	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	10,199	-1.50%
Nippon India Small Cap Fund	372.79	2.16%	1,011,721	-100,000	-9.00%	1,111,721	0%	1,111,721	0%
UTI Small Cap Fund	29.25	1.68%	79,393	0	0%	79,393	0%	79,393	0%
HSBC Small Cap Fund	90.96	1.20%	246,856	-15,000	-5.73%	261,856	0%	261,856	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.39	0.73%	1,054	11	1.05%	1,043	-4.84%	1,096	9.38%
Union Flexi Cap Fund	4.95	0.64%	13,427	0	0%	13,427	-30.98%	19,453	0%
Principal Small Cap Fund	6.63	1.40%	18,000	0	0%	18,000	0%	18,000	0%
Nippon India ETF Nifty Midcap 150	3.31	0.73%	8,978	54	0.61%	8,924	-0.95%	9,010	-0.69%
Union Large & Midcap Fund	2.35	0.89%	6,365	0	0%	6,365	-10.87%	7,141	-6.82%
Union Arbitrage Fund	0	-%	0	-2,250	-100%	2,250	100%	0	-100%
HSBC Value Fund	77.75	0.98%	211,014	-10,000	-4.52%	221,014	0%	221,014	0%
Sundaram Dividend Yield Fund	10.34	4.34%	28,061	0	0%	28,061	0%	28,061	0%
Principal Emerging Bluechip	66.48	2.13%	180,411	-12,217	-6.34%	192,628	0%	192,628	-7.27%
Sundaram Focused Fund	23.50	3.51%	63,784	0	0%	63,784	0%	63,784	0%
Union Small Cap Fund	5.32	0.94%	14,435	-13,800	-48.88%	28,235	0%	28,235	0%
Aditya Birla Sun Life Small Cap Fund	43.00	1.43%	116,708	0	0%	116,708	0%	116,708	0%
Tata Dividend Yield Fund	9.89	1.59%	26,852	3,353	14.27%	23,499	0%	23,499	0%
Sundaram Balanced Advantage Fund	0.58	0.22%	1,582	0	0%	1,582	0%	1,582	100%
Union Focused Fund	-	-%	-	-	-%	0	-100%	15,549	0%
Tata Mid Cap Fund	45.47	3.18%	123,400	-10,000	-7.50%	133,400	0%	133,400	0%
Union Midcap Fund	6.42	1.97%	17,430	0	0%	17,430	0%	17,430	0%
HSBC Equity Savings Fund	0.55	0.75%	1,500	0	0%	1,500	0%	1,500	0%
Bandhan Arbitrage Fund	20.06	0.30%	54,450	53,550	5950%	900	0%	900	-71.43%
Groww Value Fund	0.01	0.07%	25	0	0%	25	0%	25	0%
Axis Small Cap Fund	61.22	0.84%	166,140	0	0%	166,140	0%	166,140	0%
Bank of India ELSS Tax Saver Fund	11.22	2.17%	30,453	-750	-2.40%	31,203	-2.16%	31,892	-3.33%
Tata Multi Asset Allocation Fund	5.50	0.52%	14,933	0	0%	14,933	0%	14,933	0%
Edelweiss Flexi Cap Fund	8.73	1.00%	23,689	0	0%	23,689	31.13%	18,065	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	675	100%
Axis Large & Mid Cap Fund	18.42	0.39%	50,000	0	0%	50,000	0%	50,000	0%
Shriram Aggresive Hybrid Fund	0.50	0.77%	1,348	-175	-11.49%	1,523	0%	1,523	-24.60%
Shriram Flexi Cap Fund	0.67	1.00%	1,828	558	43.94%	1,270	-2.76%	1,306	-55.83%
Kotak Arbitrage Fund	25.62	0.10%	69,525	62,100	836.36%	7,425	100%	0	-100%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	7,912	0%
Edelweiss Small Cap Fund	17.01	1.61%	46,174	0	0%	46,174	83.51%	25,161	0%
Motilal Oswal Nifty Midcap 100 ETF	0.75	0.94%	2,040	-20	-0.97%	2,060	1.38%	2,032	0.99%
Nippon India Nifty Midcap 150 Index Fund	1.30	0.74%	3,531	9	0.26%	3,522	5.64%	3,334	18.99%
Bandhan Small Cap Fund	26.48	1.86%	71,871	-38,495	-34.88%	110,366	0%	110,366	0%
Motilal Oswal Nifty 500 Fund	0.25	0.11%	677	25	3.83%	652	4.65%	623	4.36%
Motilal Oswal Nifty Midcap 150 Index Fund	2.62	0.73%	7,099	128	1.84%	6,971	1.57%	6,863	8.64%
Bank of India Small Cap Fund	1.92	1.00%	5,212	0	0%	5,212	0%	5,212	0%
Motilal Oswal Midcap Fund	73.70	3.11%	200,000	0	0%	200,000	0%	200,000	0%
Groww Large Cap Fund	0.00	0.00%	5	0	0%	-	-%	5	0%
Edelweiss Mid Cap Fund	28.12	1.65%	76,310	7,687	11.20%	68,623	33.39%	51,444	27.82%
LIC MF Small Cap Fund	4.43	3.40%	12,035	0	0%	12,035	0%	12,035	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	762	16.16%
Shriram Balanced Advantage Fund	0	-%	0	-546	-100%	546	27.27%	429	-42.57%
Bank of India Mid & Small Cap Equity & Debt	11.05	3.16%	30,000	0	0%	30,000	-7.69%	32,500	-9.72%
Bank of India Conservative Hybrid Fund	0.29	0.58%	800	0	0%	800	-46.67%	1,500	0%
Edelweiss ELSS Tax saver Fund	1.87	0.95%	5,085	0	0%	5,085	25.37%	4,056	0%
Edelweiss Large & Mid Cap Fund	12.03	1.18%	32,657	2,850	9.56%	29,807	8.55%	27,460	15.48%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.59	0.92%	4,320	0	0%	4,320	0%	4,320	0%
Baroda Mid-cap Fund	2.21	2.91%	6,000	-2,000	-25%	8,000	0%	8,000	0%
ICICI Prudential BSE 500 ETF	0.07	0.11%	201	0	0%	201	0%	201	0%
ICICI Prudential Nifty Midcap 150 ETF	0.59	0.73%	1,605	-353	-18.03%	1,958	1.03%	1,938	16.33%
SBI Retirement Benefit Fund - Conservative Plan	0.55	0.39%	1,500	0	0%	1,500	0%	1,500	0%
SBI Retirement Benefit Fund - Aggressive Plan	14.96	2.43%	40,600	0	0%	40,600	0%	40,600	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	13.16	2.32%	35,710	0	0%	35,710	0%	35,710	0%
SBI Small Cap Fund	291.10	2.86%	790,000	0	0%	790,000	0%	790,000	0%
HSBC Flexi Cap Fund	3.68	0.91%	10,000	-2,000	-16.67%	12,000	0%	12,000	0%
HSBC Small Cap Equity Fund	8.11	2.40%	22,000	0	0%	22,000	-12%	25,000	-16.67%
HSBC Equity Hybrid Fund	3.50	0.69%	9,500	-500	-5%	10,000	0%	10,000	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	10,500	0%
HSBC Balanced Advantage Fund	0.08	0.00%	225	0	0%	225	100%	-	-%
Navi 3 in 1 Fund	0.14	0.75%	373	0	0%	373	100%	-	-%
Navi ELSS Tax Saver Fund	0.66	0.96%	1,779	135	8.21%	1,644	100%	-	-%
HSBC Mid Cap Fund	7.37	0.56%	20,000	20,000	100%	-	-%	-	-%
Tata Ethical Fund	15.48	1.41%	42,000	42,000	100%	-	-%	-	-%
Tata Large Cap Fund	10.32	0.96%	28,000	28,000	100%	-	-%	-	-%
HSBC ELSS Tax saver Fund	27.49	0.76%	74,600	74,600	100%	-	-%	-	-%
Tata Arbitrage Fund	0.99	0.01%	2,700	2,700	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	0.33	0.00%	900	900	100%	-	-%	-	-%
HSBC Arbitrage Fund	33.74	0.61%	91,575	91,575	100%	-	-%	-	-%
Total:			5,939,275	141,227		5,798,043		5,812,830

Near 52W High of ₹6223.00

HSBC Arbitrage Fund Regular Growth was the highest buyer of 91,575 shares in Sep 2021 constituting 0.18% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 100,000 shares in Sep 2021 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹6223.00

Mutual Fund Sep 2021 share holdings and fund action in Navin Fluorine

21 MFs bought and 23 MFs sold Navin Fluorine in the month of Sep 2021 for a net change of 141,227 stocks

HSBC Arbitrage Fund Regular Growth was the highest buyer of 91,575 shares in Sep 2021 constituting 0.18% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 100,000 shares in Sep 2021 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners