4607.90 -42.10 (-0.91%)

New 52W High in past week

10,368 NSE+BSE Volume

NSE 06 May, 2025 9:29 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 Sep-2021 Aug-2021 Jul-2021
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 Large & Mid Cap Regular Growth 12.06 0.80% 32,734 0 0% 32,734 0% 32,734 0%
Canara Robeco Flexi Cap Fund Growth 54.08 0.89% 146,780 10,000 7.31% 136,780 0% 136,780 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 17.63 0.64% 47,849 0 0% 47,849 45.66% 32,849 0%
Canara Robeco Emerging Equities Growth 157.69 1.38% 427,964 0 0% 427,964 0% 427,964 -2.28%
Canara Robeco Equity Hybrid Fund Growth 48.63 0.72% 131,968 0 0% 131,968 0% 131,968 0%
Canara Robeco Focused Equity Fund Regular Growth 22.15 1.93% 60,100 7,500 14.26% 52,600 0% 52,600 10.50%
Sundaram Equity Fund Regular Growth 22.92 2.77% 62,205 -4,795 -7.16% 67,000 -16.19% 79,943 0%
Sundaram Balanced Advantage Fund Regular Growth 11.64 1.00% 31,600 0 0% 31,600 0% 31,600 0%
Sundaram Mid Cap Growth 163.97 2.34% 445,000 -30,000 -6.32% 475,000 -1.04% 480,000 0%
Sundaram Diversified Equity Fund Growth 58.03 2.59% 157,500 -7,500 -4.55% 165,000 -3.51% 171,000 -2.29%
Sundaram Small Cap Fund - Regular Plan - Growth Option 38.87 2.50% 105,489 -15,000 -12.45% 120,489 -3.84% 125,305 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.64 2.92% 9,882 -530 -5.09% 10,412 0% 10,412 -10.76%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 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 Regular Growth 1.28 3.06% 3,479 -255 -6.83% 3,734 0% 3,734 -3.11%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.55 2.97% 1,505 0 0% 1,505 0% 1,505 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.41 3.03% 1,104 0 0% 1,104 0% 1,104 0%
Tata Resources & Energy Fund Regular Growth 2.76 1.97% 7,500 0 0% 7,500 0% 7,500 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 10,199 -1.50%
Nippon India Small Cap Fund - Growth 372.79 2.16% 1,011,721 -100,000 -9.00% 1,111,721 0% 1,111,721 0%
UTI Small Cap Fund Regular Growth 29.25 1.68% 79,393 0 0% 79,393 0% 79,393 0%
HSBC Small Cap Fund Fund Regular Growth 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 Regular Growth 0.39 0.73% 1,054 11 1.05% 1,043 -4.84% 1,096 9.38%
Union Flexi Cap Fund Growth 4.95 0.64% 13,427 0 0% 13,427 -30.98% 19,453 0%
Principal Small Cap Fund Regular Growth 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 Regular Growth 2.35 0.89% 6,365 0 0% 6,365 -10.87% 7,141 -6.82%
Union Arbitrage Fund Regular Growth 0 -% 0 -2,250 -100% 2,250 100% 0 -100%
HSBC Value Growth 77.75 0.98% 211,014 -10,000 -4.52% 221,014 0% 221,014 0%
Sundaram Dividend Yield Fund Growth 10.34 4.34% 28,061 0 0% 28,061 0% 28,061 0%
Principal Emerging Bluechip Fund Growth 66.48 2.13% 180,411 -12,217 -6.34% 192,628 0% 192,628 -7.27%
Sundaram Focused Fund Growth 23.50 3.51% 63,784 0 0% 63,784 0% 63,784 0%
Union Small Cap Fund Regular Growth 5.32 0.94% 14,435 -13,800 -48.88% 28,235 0% 28,235 0%
Aditya Birla Sun Life Small Cap Fund Growth 43.00 1.43% 116,708 0 0% 116,708 0% 116,708 0%
Tata Dividend Yield Fund Regular Growth 9.89 1.59% 26,852 3,353 14.27% 23,499 0% 23,499 0%
Sundaram Balanced Advantage Growth 0.58 0.22% 1,582 0 0% 1,582 0% 1,582 100%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 15,549 0%
Tata Mid Cap Growth Fund Regular Growth 45.47 3.18% 123,400 -10,000 -7.50% 133,400 0% 133,400 0%
Union Midcap Fund Regular Growth 6.42 1.97% 17,430 0 0% 17,430 0% 17,430 0%
HSBC Equity Savings Growth 0.55 0.75% 1,500 0 0% 1,500 0% 1,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.06 0.30% 54,450 53,550 5950% 900 0% 900 -71.43%
Groww Value Fund Regular Growth 0.01 0.07% 25 0 0% 25 0% 25 0%
Axis Small Cap Fund Regular Growth 61.22 0.84% 166,140 0 0% 166,140 0% 166,140 0%
Bank of India ELSS Tax Saver Fund Regular Growth 11.22 2.17% 30,453 -750 -2.40% 31,203 -2.16% 31,892 -3.33%
Tata Multi Asset Opportunities Fund Regular Growth 5.50 0.52% 14,933 0 0% 14,933 0% 14,933 0%
Edelweiss Flexi Cap Fund Regular Growth 8.73 1.00% 23,689 0 0% 23,689 31.13% 18,065 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 675 100%
Axis Growth Opportunities Fund Regular Growth 18.42 0.39% 50,000 0 0% 50,000 0% 50,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.50 0.77% 1,348 -175 -11.49% 1,523 0% 1,523 -24.60%
Shriram Flexi Cap Fund Regular Growth 0.67 1.00% 1,828 558 43.94% 1,270 -2.76% 1,306 -55.83%
Kotak Equity Arbitrage Fund Growth 25.62 0.10% 69,525 62,100 836.36% 7,425 100% 0 -100%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 7,912 0%
Edelweiss Small Cap Fund Regular Growth 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 Regular Growth 1.30 0.74% 3,531 9 0.26% 3,522 5.64% 3,334 18.99%
Bandhan Small Cap Fund Regular Growth 26.48 1.86% 71,871 -38,495 -34.88% 110,366 0% 110,366 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.11% 677 25 3.83% 652 4.65% 623 4.36%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.62 0.73% 7,099 128 1.84% 6,971 1.57% 6,863 8.64%
Bank of India Small Cap Fund Regular Growth 1.92 1.00% 5,212 0 0% 5,212 0% 5,212 0%
Motilal Oswal Midcap Regular Growth 73.70 3.11% 200,000 0 0% 200,000 0% 200,000 0%
Groww Large Cap Fund Regular Plan Growth 0.00 0.00% 5 0 0% - -% 5 0%
Edelweiss Mid Cap Fund Growth 28.12 1.65% 76,310 7,687 11.20% 68,623 33.39% 51,444 27.82%
LIC MF Small Cap Fund Regular Growth 4.43 3.40% 12,035 0 0% 12,035 0% 12,035 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 762 16.16%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -546 -100% 546 27.27% 429 -42.57%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.05 3.16% 30,000 0 0% 30,000 -7.69% 32,500 -9.72%
Bank of India Conservative Hybrid Fund Regular Growth 0.29 0.58% 800 0 0% 800 -46.67% 1,500 0%
Edelweiss ELSS Tax saver Growth 1.87 0.95% 5,085 0 0% 5,085 25.37% 4,056 0%
Edelweiss Large & Mid Fund Growth 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 Regular Growth 1.59 0.92% 4,320 0 0% 4,320 0% 4,320 0%
Baroda Mid-cap Fund Plan A Growth 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 Regular Growth 0.55 0.39% 1,500 0 0% 1,500 0% 1,500 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 14.96 2.43% 40,600 0 0% 40,600 0% 40,600 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 13.16 2.32% 35,710 0 0% 35,710 0% 35,710 0%
SBI Small Cap Fund Regular Plan Growth 291.10 2.86% 790,000 0 0% 790,000 0% 790,000 0%
HSBC Flexi Cap Fund - Growth 3.68 0.91% 10,000 -2,000 -16.67% 12,000 0% 12,000 0%
HSBC Small Cap Equity Fund Growth 8.11 2.40% 22,000 0 0% 22,000 -12% 25,000 -16.67%
HSBC Equity Hybrid Fund Regular Growth 3.50 0.69% 9,500 -500 -5% 10,000 0% 10,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 10,500 0%
HSBC Balanced Advantage Fund Growth 0.08 0.00% 225 0 0% 225 100% - -%
Navi 3 in 1 Fund Growth 0.14 0.75% 373 0 0% 373 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.66 0.96% 1,779 135 8.21% 1,644 100% - -%
HSBC Mid Cap Fund - Regular Plan - Growth 7.37 0.56% 20,000 20,000 100% - -% - -%
Tata Ethical Fund Regular Growth 15.48 1.41% 42,000 42,000 100% - -% - -%
Tata Large Cap Fund Growth 10.32 0.96% 28,000 28,000 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 27.49 0.76% 74,600 74,600 100% - -% - -%
Tata Arbitrage Fund Regular Growth 0.99 0.01% 2,700 2,700 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.33 0.00% 900 900 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 33.74 0.61% 91,575 91,575 100% - -% - -%
Total: 5,939,275 141,227 5,798,043 5,812,830