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

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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

44.23% Gain from 52W Low

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

44.23% Gain from 52W Low

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

21 MFs bought and 23 MFs sold Navin Fluorine International Ltd. 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