Mutual Fund Sep 2023 share holdings and fund action in Navin Fluorine International Ltd.

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MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram ELSS Tax Saver Fund	2.64	0.24%	7,000	0	0%	7,000	0%	7,000	-70.83%
LIC Mutual Fund Unit Linked Insurance scheme	5.29	1.16%	14,038	-179	-1.26%	14,217	-1.01%	14,362	-0.90%
Nippon India Growth Mid Cap Fund	195.89	1.02%	520,058	0	0%	520,058	0%	520,058	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	13,000	0%
Sundaram Multi Cap Fund	26.82	1.28%	71,195	-25,500	-26.37%	96,695	-8.72%	105,931	0%
Sundaram Mid Cap Fund	171.93	1.96%	456,457	-22,500	-4.70%	478,957	0%	478,957	5.78%
Canara Robeco Flexi Cap Fund	89.35	0.87%	237,209	0	0%	237,209	0%	237,209	0%
Sundaram Dividend Yield Fund	4.77	0.80%	12,675	0	0%	12,675	0%	12,675	0%
Sundaram Small Cap Fund	22.62	0.85%	60,055	-16,500	-21.55%	76,555	0%	76,555	17.78%
Canara Robeco Large and Mid Cap Fund	206.90	1.15%	549,298	0	0%	549,298	0%	549,298	0%
Sundaram Value Fund	7.53	0.47%	20,000	0	0%	20,000	0%	20,000	-54.55%
Canara Robeco Equity Hybrid Fund	53.49	0.59%	142,000	12,000	9.23%	130,000	0%	130,000	0%
Sundaram Focused Fund	-	-%	-	-	-%	0	-100%	20,000	-50.72%
Sundaram large and Mid Cap Fund	36.54	0.66%	97,000	-36,150	-27.15%	133,150	-5.29%	140,588	0%
JM ELSS Tax Saver Fund	2.28	2.47%	6,050	1,600	35.96%	4,450	50.85%	2,950	0%
Edelweiss ELSS Tax saver Fund	0.39	0.15%	1,042	-3,975	-79.23%	5,017	0%	5,017	0%
Axis ELSS Tax Saver Fund	225.52	0.71%	598,719	0	0%	598,719	85.95%	321,979	0%
Nippon India Small Cap Fund	282.32	0.76%	749,511	0	0%	749,511	0%	749,511	-4.79%
Baroda BNP Paribas Mid Cap Fund	22.60	1.49%	60,000	0	0%	60,000	0%	60,000	9.09%
Axis Midcap Fund	308.95	1.36%	820,207	-192,633	-19.02%	1,012,840	0%	1,012,840	15.18%
HSBC ELSS Tax saver Fund	26.52	0.80%	70,400	0	0%	70,400	0%	70,400	0%
HSBC Value Fund	0	-%	0	-58,100	-100%	58,100	0%	58,100	-41.00%
Axis Small Cap Fund	69.52	0.43%	184,567	0	0%	184,567	0%	184,567	0%
Motilal Oswal Midcap Fund	124.68	2.09%	331,000	0	0%	331,000	1.85%	325,000	0%
HSBC Small Cap Fund	44.82	0.38%	119,000	0	0%	119,000	0%	119,000	-52.15%
HSBC Arbitrage Fund	0.06	0.00%	150	150	100%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	51.52	0.44%	136,771	76,209	125.84%	60,562	0%	60,562	100%
Sundaram Long Term Tax Advantage Fund Series I	0.45	2.51%	1,204	0	0%	1,204	0%	1,204	0%
Edelweiss Flexi Cap Fund	2.03	0.15%	5,391	-20,562	-79.23%	25,953	0%	25,953	0%
LIC MF Large & Mid Cap Fund	31.08	1.40%	82,513	0	0%	82,513	6.15%	77,732	-10.78%
Sundaram Long Term Tax Advantage Fund Series II	0.20	1.73%	526	0	0%	526	0%	526	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.89	2.33%	2,356	0	0%	2,356	0%	2,356	0%
LIC MF Small Cap Fund	2.77	1.63%	7,341	0	0%	7,341	-12.97%	8,435	0%
Axis Large & Mid Cap Fund	6.38	0.07%	16,945	1,595	10.39%	15,350	0%	15,350	0%
Edelweiss Small Cap Fund	40.62	1.65%	107,850	5,280	5.15%	102,570	17.44%	87,339	0%
Nippon India ETF Nifty Midcap 150	5.80	0.58%	15,405	-281	-1.79%	15,686	1.82%	15,405	2.13%
Canara Robeco ELSS Tax Saver	58.16	0.95%	154,416	10,000	6.92%	144,416	52.96%	94,416	-13.71%
Motilal Oswal Nifty Midcap 150 Index Fund	5.99	0.58%	15,899	120	0.76%	15,779	4.60%	15,085	4.11%
Motilal Oswal Nifty 500 Fund	0.53	0.10%	1,394	31	2.27%	1,363	3.65%	1,315	1.86%
Motilal Oswal Nifty Midcap 100 ETF	2.70	0.73%	7,167	-177	-2.41%	7,344	0.48%	7,309	0.91%
Nippon India Nifty Midcap 150 Index Fund	5.83	0.57%	15,472	1,168	8.17%	14,304	3.22%	13,858	5.31%
Canara Robeco Focused Fund	29.75	1.52%	78,969	0	0%	78,969	0%	78,969	0%
Baroda BNP Paribas Business Cycle Fund	4.14	1.07%	11,000	0	0%	11,000	0%	11,000	0%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,930	-54.05%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.19	0.29%	493	-3	-0.60%	496	5.31%	471	3.52%
HDFC Multi Cap Fund	40.09	0.45%	106,426	0	0%	106,426	0%	106,426	0%
Axis Multicap Fund	18.83	0.43%	50,000	0	0%	50,000	0%	50,000	100%
Navi Nifty Midcap 150 Index Fund	0.41	0.58%	1,082	71	7.02%	1,011	11.71%	905	9.17%
WhiteOak Capital Flexi Cap Fund	0.05	0.00%	144	0	0%	144	0%	144	-99.63%
Edelweiss Focused Fund	-	-%	-	-	-%	0	-100%	17,237	0%
Navi Nifty India Manufacturing Index Fund	0.08	0.51%	220	-22	-9.09%	242	-3.59%	251	5.46%
LIC MF Multi Cap Fund	9.08	1.37%	24,113	870	3.74%	23,243	6.29%	21,867	-5.94%
WhiteOak Capital Large Cap Fund	2.12	0.61%	5,628	5,482	3754.79%	146	0%	146	-97.79%
Canara Robeco Mid Cap Fund	27.31	1.72%	72,500	0	0%	72,500	0%	72,500	0%
HDFC Business Cycle Fund	14.05	0.51%	37,300	0	0%	37,300	0%	37,300	0%
HDFC BSE 500 ETF	0.01	0.10%	18	6	50%	12	0%	12	-7.69%
HDFC NIFTY Midcap 150 ETF	0.05	0.57%	140	41	41.41%	99	19.28%	83	12.16%
HDFC BSE 500 Index Fund	0.02	0.09%	45	5	12.50%	40	11.11%	36	12.50%
Edelweiss Mid Cap Fund	35.17	0.93%	93,373	-55,463	-37.26%	148,836	2.19%	145,640	-20.48%
HSBC Aggressive Hybrid Fund	15.26	0.31%	40,500	-16,200	-28.57%	56,700	0%	56,700	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.86	2.39%	4,936	0	0%	4,936	0%	4,936	0%
WhiteOak Capital ELSS Tax Saver Fund	0.75	0.81%	1,980	8	0.41%	-	-%	1,972	0%
WhiteOak Capital Mid Cap Fund	14.70	1.38%	39,028	24,061	160.76%	14,967	12692.31%	117	-99.76%
ITI Flexi Cap Fund	4.71	1.21%	12,503	300	2.46%	12,203	0%	12,203	99.72%
Aditya Birla Sun Life Large & Mid Cap Fund	42.54	0.82%	112,940	0	0%	112,940	0%	112,940	48.71%
LIC MF Flexi Cap Fund	0	-%	0	-17,440	-100%	17,440	0%	17,440	2.90%
LIC MF Aggressive Hybrid Fund	2.83	0.50%	7,520	0	0%	7,520	0.47%	7,485	64.00%
LIC MF Large Cap Fund	4.21	0.32%	11,177	0	0%	11,177	214.85%	3,550	0%
LIC MF ELSS	9.37	0.98%	24,880	0	0%	24,880	22.12%	20,373	0%
Tata Ethical Fund	21.09	1.11%	56,000	0	0%	56,000	0%	56,000	0%
Tata Mid Cap Fund	39.55	1.57%	105,000	0	0%	105,000	0%	105,000	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Mid Cap Fund	33.09	0.95%	87,842	0	0%	87,842	23.19%	71,305	-19.83%
Aditya Birla Sun Life Small Cap Fund	52.79	1.14%	140,153	17,155	13.95%	122,998	38.96%	88,516	0%
Invesco India large & mid cap Fund	26.39	0.65%	70,061	0	0%	70,061	0%	70,061	-27.47%
Bank of India ELSS Tax Saver Fund	9.79	1.10%	26,000	0	0%	26,000	-4.59%	27,250	-16.15%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Resources & Energy Fund	4.93	1.63%	13,100	0	0%	13,100	0%	13,100	0%
Bank of India Mid & Small Cap Equity & Debt	6.40	1.30%	17,000	0	0%	17,000	-10.53%	19,000	-9.52%
Bank of India Small Cap Fund	4.58	0.67%	12,150	0	0%	12,150	0%	12,150	0%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Bal Bhavishya Yojna	7.77	0.94%	20,628	0	0%	20,628	0%	20,628	17.87%
ICICI Prudential BSE 500 ETF	0.12	0.10%	324	14	4.52%	310	9.54%	283	3.66%
ICICI Prudential Nifty Midcap 150 ETF	1.27	0.58%	3,359	170	5.33%	3,189	0%	3,189	1.75%
UTI Small Cap Fund	33.30	1.05%	88,393	0	0%	88,393	0%	88,393	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.71	0.57%	1,895	36	1.94%	1,859	4.97%	1,771	5.42%
Tata Dividend Yield Fund	8.37	1.40%	22,224	0	0%	22,224	-5.53%	23,524	0%
Sundaram Emerging Small Cap - Series VII	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Flexi Cap Fund	4.96	0.45%	13,160	-1,577	-10.70%	14,737	0%	14,737	-44.40%
SBI Multicap Fund	0	-%	0	-65,453	-100%	65,453	-89.24%	608,488	0%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.18	1.44%	5,793	80	1.40%	5,713	0.72%	5,672	-3.03%
SBI Nifty Midcap 150 Index Fund	1.15	0.57%	3,058	188	6.55%	2,870	4.02%	2,759	3.10%
JM Midcap Fund	16.75	3.35%	44,475	28,500	178.40%	15,975	39.82%	11,425	66.79%
ICICI Prudential Nifty Commodities ETF	0.19	0.96%	516	-8	-1.53%	524	0%	524	3.56%
WhiteOak Capital Balanced Advantage Fund	2.18	0.34%	5,792	-549	-8.66%	6,341	0%	6,341	-8.83%
HDFC Nifty Midcap 150 Index Fund	0.27	0.57%	729	132	22.11%	597	23.35%	484	24.10%
ICICI Prudential Innovation Fund	35.78	1.50%	94,986	50,000	111.15%	44,986	10.54%	40,696	100%
Aditya Birla Sun Life ELSS Tax Saver	115.17	0.81%	305,745	0	0%	305,745	0%	305,745	45.59%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	12.03	0.04%	31,950	31,950	100%	-	-%	0	-100%
Bank of India Large & Mid Cap Fund	1.49	0.63%	3,961	0	0%	3,961	0%	3,961	0%
SBI Small Cap Fund	263.67	1.24%	700,000	0	0%	700,000	0%	700,000	0%
Edelweiss Arbitrage Fund	2.88	0.04%	7,650	7,650	100%	-	-%	0	-100%
Invesco India Aggressive Hybrid Fund	2.12	0.52%	5,629	0	0%	5,629	0%	5,629	0%
ICICI Prudential Flexicap Fund	31.00	0.25%	82,293	16,193	24.50%	66,100	0%	66,100	29.35%
ICICI Prudential Nifty Midcap 150 Index Fund	1.16	0.57%	3,084	-244	-7.33%	3,328	9.47%	3,040	13.73%
Invesco India Arbitrage Fund	0.90	0.01%	2,400	2,400	100%	-	-%	0	-100%
Union Flexi Cap Fund	0	-%	0	-31,542	-100%	31,542	0%	31,542	0%
Union ELSS Tax Saver Fund	0	-%	0	-17,000	-100%	17,000	0%	17,000	0%
Union Large & Midcap Fund	3.60	0.68%	9,566	-5,085	-34.71%	14,651	0%	14,651	0%
Union Midcap Fund	8.61	1.02%	22,865	-20,663	-47.47%	43,528	0%	43,528	5.33%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	6,670	0%
Union Retirement Fund	0	-%	0	-1,700	-100%	1,700	0%	1,700	0%
Union Multicap Fund	0	-%	0	-16,300	-100%	16,300	0%	16,300	0%
SBI Arbitrage Opportunities Fund	0.73	0.00%	1,950	1,950	100%	-	-%	0	-100%
Bandhan Large & Mid Cap Fund	0	-%	0	-50,000	-100%	50,000	66.67%	30,000	100%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	1,560	0%
PGIM India Midcap Fund	193.83	2.07%	514,601	0	0%	514,601	0%	514,601	0%
PGIM India ELSS Tax Saver Fund	3.62	0.64%	9,622	1,375	16.67%	8,247	1.10%	8,157	0%
PGIM India Aggressive Hybrid Equity Fund	0.92	0.42%	2,430	0	0%	2,430	0%	2,430	0%
DSP Nifty Midcap 150 Quality 50 ETF	1.10	1.44%	2,910	-14	-0.48%	2,924	2.92%	2,841	-8.15%
Mirae Asset Nifty India Manufacturing ETF	0.47	0.52%	1,254	-32	-2.49%	1,286	2.63%	1,253	-6.21%
Mirae Asset Nifty Midcap 150 ETF	3.00	0.58%	7,960	-1,830	-18.69%	9,790	54.61%	6,332	15.91%
DSP Nifty Midcap 150 Quality 50 Index Fund	2.62	1.44%	6,957	-21	-0.30%	6,978	2.87%	6,783	-1.19%
Bandhan Midcap Fund	20.55	2.35%	54,554	8,553	18.59%	46,001	0%	46,001	37.31%
Bandhan Arbitrage Fund	0.51	0.01%	1,350	1,350	100%	-	-%	0	-100%
Union Small Cap Fund	6.86	0.62%	18,211	-4,349	-19.28%	22,560	0%	22,560	0%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large & Mid Cap Fund	32.61	1.45%	86,577	0	0%	86,577	0%	86,577	0%
WhiteOak Capital Multi Asset Allocation Fund	0.40	0.21%	1,051	325	44.77%	726	0%	726	0%
HSBC Conservative Hybrid Fund	0.19	0.17%	500	0	0%	500	0%	500	0%
Mahindra Manulife Mid Cap Fund	8.29	0.53%	22,000	0	0%	22,000	100%	-	-%
Axis Conservative Hybrid Fund	1.88	0.43%	5,000	0	0%	5,000	0%	-	-%
Mahindra Manulife Small Cap Fund	25.76	1.20%	68,390	20,000	41.33%	48,390	100%	-	-%
Canara Robeco Multi Cap Fund	18.95	1.14%	50,300	10,300	25.75%	40,000	100%	-	-%
Mirae Asset Midcap Fund	94.57	0.78%	251,070	114,916	84.40%	136,154	100%	-	-%
Mirae Asset Multicap Fund	13.55	0.81%	35,982	20,488	132.23%	15,494	100%	-	-%
PGIM India Flexi Cap Fund	37.18	0.64%	98,697	90,000	1034.84%	8,697	100%	-	-%
JM Focused Fund	1.60	2.90%	4,250	4,250	100%	-	-%	-	-%
WhiteOak Capital Multi Cap Fund	4.20	0.96%	11,160	11,160	100%	-	-%	-	-%
Nippon India Arbitrage Fund	0.45	0.00%	1,200	1,200	100%	-	-%	-	-%
Axis Agressive Hybrid Fund	3.77	0.23%	10,000	10,000	100%	-	-%	-	-%
ICICI Prudential ELSS Tax Saver Fund	11.30	0.10%	30,000	30,000	100%	-	-%	-	-%
ICICI Prudential Midcap Fund	7.53	0.17%	20,000	20,000	100%	-	-%	-	-%
ICICI Prudential Exports and Services Fund	11.21	0.99%	29,750	29,750	100%	-	-%	-	-%
ICICI Prudential Commodities Fund	3.77	0.28%	10,000	10,000	100%	-	-%	-	-%
ICICI Prudential India Opportunities Fund	26.55	0.22%	70,486	70,486	100%	-	-%	-	-%
UTI Nifty Midcap 150 ETF	0.09	0.58%	228	228	100%	-	-%	-	-%
Canara Robeco Conservative Hybrid Fund	1.88	0.18%	5,000	5,000	100%	-	-%	-	-%
HSBC Large & Mid Cap Fund	0	-%	0	-47,800	-100%	-	-%	-	-%
Total:			9,876,417	24,944		9,801,701		9,681,958

New 52W High in past week

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 114,916 shares in Sep 2023 constituting 0.22% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 192,633 shares in Sep 2023 constituting 0.38% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Sep 2023 share holdings and fund action in Navin Fluorine International Ltd.

53 MFs bought and 34 MFs sold Navin Fluorine International Ltd. in the month of Sep 2023 for a net change of 24,944 stocks

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 114,916 shares in Sep 2023 constituting 0.22% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 192,633 shares in Sep 2023 constituting 0.38% of the paid up equity of the company.

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