4538.60 17.00 (0.38%)

New 52W High today

162.7K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (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-2023 Aug-2023 Jul-2023
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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.64 0.24% 7,000 0 0% 7,000 0% 7,000 -70.83%
LIC MF Unit Linked Insurance Scheme 5.29 1.16% 14,038 -179 -1.26% 14,217 -1.01% 14,362 -0.90%
Nippon India Growth Fund - Growth 195.89 1.02% 520,058 0 0% 520,058 0% 520,058 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 13,000 0%
Sundaram Multi Cap Fund Growth 26.82 1.28% 71,195 -25,500 -26.37% 96,695 -8.72% 105,931 0%
Sundaram Mid Cap Growth 171.93 1.96% 456,457 -22,500 -4.70% 478,957 0% 478,957 5.78%
Canara Robeco Flexi Cap Fund Growth 89.35 0.87% 237,209 0 0% 237,209 0% 237,209 0%
Sundaram Dividend Yield Fund Growth 4.77 0.80% 12,675 0 0% 12,675 0% 12,675 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 22.62 0.85% 60,055 -16,500 -21.55% 76,555 0% 76,555 17.78%
Canara Robeco Emerging Equities Growth 206.90 1.15% 549,298 0 0% 549,298 0% 549,298 0%
Sundaram Diversified Equity Fund Growth 7.53 0.47% 20,000 0 0% 20,000 0% 20,000 -54.55%
Canara Robeco Equity Hybrid Fund Growth 53.49 0.59% 142,000 12,000 9.23% 130,000 0% 130,000 0%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 20,000 -50.72%
Sundaram large and Mid Cap Fund Growth 36.54 0.66% 97,000 -36,150 -27.15% 133,150 -5.29% 140,588 0%
JM Tax Gain Fund - Growth 2.28 2.47% 6,050 1,600 35.96% 4,450 50.85% 2,950 0%
Edelweiss ELSS Tax saver Growth 0.39 0.15% 1,042 -3,975 -79.23% 5,017 0% 5,017 0%
Axis ELSS Tax Saver Fund Growth 225.52 0.71% 598,719 0 0% 598,719 85.95% 321,979 0%
Nippon India Small Cap Fund - Growth 282.32 0.76% 749,511 0 0% 749,511 0% 749,511 -4.79%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.60 1.49% 60,000 0 0% 60,000 0% 60,000 9.09%
Axis Midcap Fund Growth 308.95 1.36% 820,207 -192,633 -19.02% 1,012,840 0% 1,012,840 15.18%
HSBC ELSS Tax saver Fund Growth 26.52 0.80% 70,400 0 0% 70,400 0% 70,400 0%
HSBC Value Growth 0 -% 0 -58,100 -100% 58,100 0% 58,100 -41.00%
Axis Small Cap Fund Regular Growth 69.52 0.43% 184,567 0 0% 184,567 0% 184,567 0%
Motilal Oswal Midcap Regular Growth 124.68 2.09% 331,000 0 0% 331,000 1.85% 325,000 0%
HSBC Small Cap Fund Fund Regular Growth 44.82 0.38% 119,000 0 0% 119,000 0% 119,000 -52.15%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 150 150 100% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 51.52 0.44% 136,771 76,209 125.84% 60,562 0% 60,562 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.45 2.51% 1,204 0 0% 1,204 0% 1,204 0%
Edelweiss Flexi Cap Fund Regular Growth 2.03 0.15% 5,391 -20,562 -79.23% 25,953 0% 25,953 0%
LIC MF Large & Mid Cap Regular Growth 31.08 1.40% 82,513 0 0% 82,513 6.15% 77,732 -10.78%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.20 1.73% 526 0 0% 526 0% 526 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.89 2.33% 2,356 0 0% 2,356 0% 2,356 0%
LIC MF Small Cap Fund Regular Growth 2.77 1.63% 7,341 0 0% 7,341 -12.97% 8,435 0%
Axis Growth Opportunities Fund Regular Growth 6.38 0.07% 16,945 1,595 10.39% 15,350 0% 15,350 0%
Edelweiss Small Cap Fund Regular Growth 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 Regular Payout of Income Dist cum Cap Wdrl 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 Regular Growth 5.99 0.58% 15,899 120 0.76% 15,779 4.60% 15,085 4.11%
Motilal Oswal Nifty 500 Fund Regular Growth 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 Regular Growth 5.83 0.57% 15,472 1,168 8.17% 14,304 3.22% 13,858 5.31%
Canara Robeco Focused Equity Fund Regular Growth 29.75 1.52% 78,969 0 0% 78,969 0% 78,969 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.14 1.07% 11,000 0 0% 11,000 0% 11,000 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,930 -54.05%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.29% 493 -3 -0.60% 496 5.31% 471 3.52%
HDFC Multi Cap Fund Regular Growth 40.09 0.45% 106,426 0 0% 106,426 0% 106,426 0%
Axis Multicap Fund Regular Growth 18.83 0.43% 50,000 0 0% 50,000 0% 50,000 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.41 0.58% 1,082 71 7.02% 1,011 11.71% 905 9.17%
WhiteOak Capital Flexi Cap Fund Regular Growth 0.05 0.00% 144 0 0% 144 0% 144 -99.63%
Edelweiss Focused Fund Regular Growth - -% - - -% 0 -100% 17,237 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.08 0.51% 220 -22 -9.09% 242 -3.59% 251 5.46%
LIC MF Multi Cap Fund Regular Growth 9.08 1.37% 24,113 870 3.74% 23,243 6.29% 21,867 -5.94%
WhiteOak Capital Large Cap Fund Regular Growth 2.12 0.61% 5,628 5,482 3754.79% 146 0% 146 -97.79%
Canara Robeco Mid Cap Fund Regular Growth 27.31 1.72% 72,500 0 0% 72,500 0% 72,500 0%
HDFC Business Cycle Fund Regular Growth 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 Regular Growth 0.02 0.09% 45 5 12.50% 40 11.11% 36 12.50%
Edelweiss Mid Cap Fund Growth 35.17 0.93% 93,373 -55,463 -37.26% 148,836 2.19% 145,640 -20.48%
HSBC Aggressive Hybrid Fund Growth 15.26 0.31% 40,500 -16,200 -28.57% 56,700 0% 56,700 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.86 2.39% 4,936 0 0% 4,936 0% 4,936 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.75 0.81% 1,980 8 0.41% - -% 1,972 0%
ITI Flexi Cap Fund Regular Growth 4.71 1.21% 12,503 300 2.46% 12,203 0% 12,203 99.72%
Aditya Birla Sun Life Equity Advantage Fund Growth 42.54 0.82% 112,940 0 0% 112,940 0% 112,940 48.71%
LIC MF Flexi Cap Fund Growth 0 -% 0 -17,440 -100% 17,440 0% 17,440 2.90%
LIC MF Aggressive Hybrid Fund Growth 2.83 0.50% 7,520 0 0% 7,520 0.47% 7,485 64.00%
LIC MF Large Cap Fund Growth 4.21 0.32% 11,177 0 0% 11,177 214.85% 3,550 0%
LIC MF ELSS Tax Saver Growth 9.37 0.98% 24,880 0 0% 24,880 22.12% 20,373 0%
Tata Ethical Fund Regular Growth 21.09 1.11% 56,000 0 0% 56,000 0% 56,000 0%
Tata Mid Cap Growth Fund Regular Growth 39.55 1.57% 105,000 0 0% 105,000 0% 105,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 33.09 0.95% 87,842 0 0% 87,842 23.19% 71,305 -19.83%
Aditya Birla Sun Life Small Cap Fund Growth 52.79 1.14% 140,153 17,155 13.95% 122,998 38.96% 88,516 0%
Invesco India Large&MidCap Fund Growth 26.39 0.65% 70,061 0 0% 70,061 0% 70,061 -27.47%
Bank of India ELSS Tax Saver Fund Regular Growth 9.79 1.10% 26,000 0 0% 26,000 -4.59% 27,250 -16.15%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Tata Resources & Energy Fund Regular Growth 4.93 1.63% 13,100 0 0% 13,100 0% 13,100 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.40 1.30% 17,000 0 0% 17,000 -10.53% 19,000 -9.52%
Bank of India Small Cap Fund Regular Growth 4.58 0.67% 12,150 0 0% 12,150 0% 12,150 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 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 Regular Growth 33.30 1.05% 88,393 0 0% 88,393 0% 88,393 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.71 0.57% 1,895 36 1.94% 1,859 4.97% 1,771 5.42%
Tata Dividend Yield Fund Regular Growth 8.37 1.40% 22,224 0 0% 22,224 -5.53% 23,524 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Invesco India Flexi Cap Fund Regular Growth 4.96 0.45% 13,160 -1,577 -10.70% 14,737 0% 14,737 -44.40%
SBI Multicap Fund Regular Growth 0 -% 0 -65,453 -100% 65,453 -89.24% 608,488 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.18 1.44% 5,793 80 1.40% 5,713 0.72% 5,672 -3.03%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.15 0.57% 3,058 188 6.55% 2,870 4.02% 2,759 3.10%
JM Midcap Fund Regular Growth 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 Regular Growth 2.18 0.34% 5,792 -549 -8.66% 6,341 0% 6,341 -8.83%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.27 0.57% 729 132 22.11% 597 23.35% 484 24.10%
ICICI Prudential Innovation Fund Regular Growth 35.78 1.50% 94,986 50,000 111.15% 44,986 10.54% 40,696 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 115.17 0.81% 305,745 0 0% 305,745 0% 305,745 45.59%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 12.03 0.04% 31,950 31,950 100% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.49 0.63% 3,961 0 0% 3,961 0% 3,961 0%
SBI Small Cap Fund Regular Plan Growth 263.67 1.24% 700,000 0 0% 700,000 0% 700,000 0%
Edelweiss Arbitrage Fund Regular Growth 2.88 0.04% 7,650 7,650 100% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 2.12 0.52% 5,629 0 0% 5,629 0% 5,629 0%
ICICI Prudential Flexicap Fund Regular Growth 31.00 0.25% 82,293 16,193 24.50% 66,100 0% 66,100 29.35%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.16 0.57% 3,084 -244 -7.33% 3,328 9.47% 3,040 13.73%
Invesco India Arbitrage Fund Growth 0.90 0.01% 2,400 2,400 100% - -% 0 -100%
Union Flexi Cap Fund Growth 0 -% 0 -31,542 -100% 31,542 0% 31,542 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -17,000 -100% 17,000 0% 17,000 0%
Union Large & Midcap Fund Regular Growth 3.60 0.68% 9,566 -5,085 -34.71% 14,651 0% 14,651 0%
Union Midcap Fund Regular Growth 8.61 1.02% 22,865 -20,663 -47.47% 43,528 0% 43,528 5.33%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 6,670 0%
Union Retirement Fund Regular Growth 0 -% 0 -1,700 -100% 1,700 0% 1,700 0%
Union Multicap Fund Regular Growth 0 -% 0 -16,300 -100% 16,300 0% 16,300 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.73 0.00% 1,950 1,950 100% - -% 0 -100%
Bandhan Core Equity Fund - Growth 0 -% 0 -50,000 -100% 50,000 66.67% 30,000 100%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 1,560 0%
PGIM India Midcap Opportunities Fund Regular Growth 193.83 2.07% 514,601 0 0% 514,601 0% 514,601 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.62 0.64% 9,622 1,375 16.67% 8,247 1.10% 8,157 0%
PGIM India Hybrid Equity Fund Growth Option 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 Regular Growth 2.62 1.44% 6,957 -21 -0.30% 6,978 2.87% 6,783 -1.19%
Bandhan Midcap Fund Regular Growth 20.55 2.35% 54,554 8,553 18.59% 46,001 0% 46,001 37.31%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.51 0.01% 1,350 1,350 100% - -% 0 -100%
Union Small Cap Fund Regular Growth 6.86 0.62% 18,211 -4,349 -19.28% 22,560 0% 22,560 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 32.61 1.45% 86,577 0 0% 86,577 0% 86,577 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.40 0.21% 1,051 325 44.77% 726 0% 726 0%
HSBC Conservative Hybrid Fund Growth 0.19 0.17% 500 0 0% 500 0% 500 0%
Mahindra Manulife Mid Cap Fund Regular Growth 8.29 0.53% 22,000 0 0% 22,000 100% - -%
Axis Conservative Hybrid Fund Growth 1.88 0.43% 5,000 0 0% 5,000 0% - -%
Mahindra Manulife Small Cap Fund Regular Growth 25.76 1.20% 68,390 20,000 41.33% 48,390 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 18.95 1.14% 50,300 10,300 25.75% 40,000 100% - -%
Mirae Asset Midcap Fund Regular Growth 94.57 0.78% 251,070 114,916 84.40% 136,154 100% - -%
Mirae Asset Multicap Fund Regular Growth 13.55 0.81% 35,982 20,488 132.23% 15,494 100% - -%
PGIM India Flexi Cap Fund Regular Growth 37.18 0.64% 98,697 90,000 1034.84% 8,697 100% - -%
JM Focused Fund - Growth Option 1.60 2.90% 4,250 4,250 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 4.20 0.96% 11,160 11,160 100% - -% - -%
Nippon India Arbitrage Fund Growth 0.45 0.00% 1,200 1,200 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 3.77 0.23% 10,000 10,000 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 11.30 0.10% 30,000 30,000 100% - -% - -%
ICICI Prudential MidCap Fund Growth 7.53 0.17% 20,000 20,000 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 11.21 0.99% 29,750 29,750 100% - -% - -%
ICICI Prudential Commodities Fund Regular Growth 3.77 0.28% 10,000 10,000 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 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 Monthly Payout of Income Dist cum Cap Wdrl 1.88 0.18% 5,000 5,000 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -47,800 -100% - -% - -%
Total: 9,837,389 883 9,786,734 9,681,841