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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-2024 Aug-2024 Jul-2024
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 Flexi Cap Fund Growth 9.91 0.87% 28,795 10,374 56.32% 18,421 327.01% 4,314 100%
LIC MF Unit Linked Insurance Scheme 3.89 0.74% 11,293 -347 -2.98% 11,640 0% 11,640 -1.96%
LIC MF ELSS Tax Saver Growth 11.40 0.94% 33,124 0 0% 33,124 0% 33,124 0%
LIC MF Large & Mid Cap Regular Growth 30.37 0.94% 88,240 0 0% 88,240 11.89% 78,865 0%
LIC MF Small Cap Fund Regular Growth 4.84 1.31% 14,061 5,778 69.76% 8,283 0% 8,283 0%
LIC MF Multi Cap Fund Regular Growth 10.79 0.77% 31,365 6,033 23.82% 25,332 0% 25,332 1.39%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 73.03 0.53% 212,209 0 0% 212,209 0% 212,209 0%
Canara Robeco Equity Hybrid Fund Growth 48.87 0.43% 142,000 0 0% 142,000 0% 142,000 0%
JM Tax Gain Fund - Growth 2.58 1.38% 7,510 0 0% 7,510 0% 7,510 7.29%
Nippon India Arbitrage Fund Growth 9.58 0.06% 27,825 8,050 40.71% 19,775 100% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.25 1.14% 32,685 0 0% 32,685 0% 32,685 30.74%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.58 0.26% 7,500 0 0% 7,500 0% 7,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 53.14 0.57% 154,416 0 0% 154,416 0% 154,416 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.97 0.60% 14,434 -739 -4.87% 15,173 3.22% 14,700 1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.21 0.60% 32,562 -676 -2.03% 33,238 3.17% 32,216 6.66%
UTI Small Cap Fund Regular Growth 44.91 0.96% 130,497 0 0% 130,497 0% 130,497 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.99 1.12% 49,370 0 0% 49,370 0% 49,370 45.21%
Motilal Oswal Nifty 500 ETF 0.04 0.06% 130 -1 -0.76% 131 7.38% 122 16.19%
SBI Arbitrage Opportunities Fund Regular Growth 38.66 0.12% 112,350 67,200 148.84% 45,150 226.58% 13,825 100%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 30,977 0%
Axis ELSS Tax Saver Fund Growth 93.62 0.24% 272,054 0 0% 272,054 -37.90% 438,117 -20.14%
Axis Conservative Hybrid Fund Growth 0.97 0.32% 2,828 0 0% 2,828 0% 2,828 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.11 1.43% 41,000 0 0% 41,000 32.26% 31,000 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 13.77 0.61% 40,000 0 0% 40,000 0% 40,000 0%
Axis Small Cap Fund Regular Growth 42.23 0.17% 122,724 0 0% 122,724 0% 122,724 0%
SBI Small Cap Fund Regular Plan Growth 240.89 0.70% 700,000 0 0% 700,000 0% 700,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.16 0.65% 15,002 0 0% 15,002 0% 15,002 0%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -150,238 -100% 150,238 -58.08% 358,432 -21.81%
PGIM India Balanced Advantage Fund Regular Growth 2.32 0.21% 6,739 -4,820 -41.70% 11,559 0% 11,559 0%
Mirae Asset Nifty India Manufacturing ETF 0 -% 0 -2,055 -100% 2,055 3.16% 1,992 7.85%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.30 1.66% 21,220 -30 -0.14% 21,250 3.60% 20,511 7.11%
Navi Nifty India Manufacturing Index Fund Regular Growth 0 -% 0 -462 -100% 462 2.67% 450 10.84%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.94 0.60% 20,180 106 0.53% 20,074 7.26% 18,715 8.99%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.60% 1,519 56 3.83% 1,463 5.63% 1,385 8.80%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Retirement Fund Regular Growth 0.85 1.18% 2,459 0 0% 2,459 82.69% 1,346 0%
Baroda BNP Paribas Retirement Fund Regular Growth 2.75 0.84% 8,000 0 0% 8,000 33.33% 6,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 56.07 0.88% 162,940 0 0% 162,940 0% 162,940 0%
HDFC Balanced Advantage Fund Growth 1.81 0.00% 5,250 0 0% 5,250 0% 5,250 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.41 0.17% 7,000 0 0% 7,000 0% 7,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 10.32 0.07% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Multicap Fund Growth 68.83 0.47% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Mid Cap Growth 47.81 0.36% 138,929 0 0% 138,929 -3.12% 143,396 -10.38%
Tata Mid Cap Growth Fund Regular Growth 45.80 0.99% 133,088 0 0% 133,088 0% 133,088 0%
ICICI Prudential MidCap Fund Growth 65.66 0.97% 190,789 0 0% 190,789 0% 190,789 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 55.46 1.55% 161,159 10,559 7.01% 150,600 25.48% 120,016 0%
Sundaram Diversified Equity Fund Growth 6.88 0.41% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 115.13 0.67% 334,556 0 0% 334,556 0% 334,556 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.83 0.01% 8,225 2,975 56.67% 5,250 0% 5,250 0%
Aditya Birla Sun Life Small Cap Fund Growth 123.20 2.27% 358,005 0 0% 358,005 0% 358,005 0%
Kotak Equity Arbitrage Fund Growth 104.73 0.20% 304,325 -9,450 -3.01% 313,775 39.86% 224,350 196.07%
ICICI Prudential Smallcap Fund Growth 21.14 0.24% 61,439 1,089 1.80% 60,350 0% 60,350 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 34.09 0.50% 99,050 13,650 15.98% 85,400 820.75% 9,275 960%
Aditya Birla Sun Life Arbitrage Fund Growth 33.54 0.27% 97,475 5,425 5.89% 92,050 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 26.68 0.22% 77,525 38,500 98.65% 39,025 162.35% 14,875 -60.83%
HDFC Large and Mid Cap Fund Growth 47.07 0.19% 136,771 0 0% 136,771 0% 136,771 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.41 1.96% 1,204 0 0% 1,204 0% 1,204 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.18 1.33% 526 0 0% 526 0% 526 0%
Tata Resources & Energy Fund Regular Growth 20.28 1.91% 58,916 0 0% 58,916 73.71% 33,916 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.55 2.93% 7,415 0 0% 7,415 0% 7,415 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.21 2.99% 3,525 0 0% 3,525 0% 3,525 0%
DSP Arbitrage Fund Growth 11.68 0.19% 33,950 11,200 49.23% 22,750 1757.14% 1,225 100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 6.88 0.40% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 151.42 2.15% 440,002 0 0% 440,002 0% 440,002 191.66%
Tata Arbitrage Fund Regular Growth 24.75 0.21% 71,925 1,925 2.75% 70,000 270.37% 18,900 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.29 0.72% 24,085 0 0% 24,085 0% 24,085 0%
ICICI Prudential BSE 500 ETF 0.18 0.06% 535 5 0.94% 530 3.11% 514 1.98%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Commodities Fund Regular Growth 47.59 1.82% 138,284 0 0% 138,284 0% 138,284 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.98 1.09% 26,080 10,000 62.19% 16,080 0% 16,080 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.44 1.66% 12,888 -112 -0.86% 13,000 13.69% 11,435 -3.38%
ICICI Prudential Flexicap Fund Regular Growth 104.70 0.59% 304,229 0 0% 304,229 0% 304,229 0%
Tata Dividend Yield Fund Regular Growth 13.26 1.27% 38,524 0 0% 38,524 0% 38,524 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.51 0.59% 7,304 -208 -2.77% 7,512 5.36% 7,130 4.16%
HDFC Multi Cap Fund Regular Growth 36.62 0.20% 106,426 0 0% 106,426 0% 106,426 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 15.67 0.37% 45,542 0 0% 45,542 0% 45,542 28.79%
Bandhan Midcap Fund Regular Growth 9.37 0.61% 27,228 0 0% 27,228 0% 27,228 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.69 0.24% 2,012 0 0% 2,012 0% 2,012 0%
HDFC Business Cycle Fund Regular Growth 12.84 0.40% 37,300 0 0% 37,300 0% 37,300 0%
HDFC Nifty Smallcap 250 ETF 3.16 0.60% 9,192 430 4.91% 8,762 8.23% 8,096 13.03%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.70 1.67% 4,942 327 7.09% 4,615 1.63% 4,541 9.45%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.06% 328 23 7.54% 305 8.16% 282 -5.69%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.06% 408 30 7.94% 378 8% 350 9.38%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.60% 736 11 1.52% 725 4.17% 696 5.61%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.53 0.60% 1,535 37 2.47% 1,498 5.87% 1,415 10.72%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.67 0.53% 1,934 44 2.33% 1,890 7.02% 1,766 -6.95%
WhiteOak Capital Special Opportunities Fund Regular Growth 5.25 0.88% 15,250 0 0% 15,250 58.28% 9,635 13.42%
Tata Ethical Fund Regular Growth - -% - - -% 0 -100% 121,000 49.38%
Invesco India Arbitrage Fund Growth 89.91 0.51% 261,275 22,225 9.30% 239,050 4778.57% 4,900 -26.32%
JM Large Cap Fund Growth 4.39 1.02% 12,753 -3,000 -19.04% 15,753 103.19% 7,753 30.24%
JM Aggressive Hybrid Fund Growth 8.28 1.29% 24,052 0 0% 24,052 0% 24,052 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 37.85 1.35% 110,000 0 0% 110,000 0% 110,000 120%
HSBC Arbitrage Fund Regular Growth 11.68 0.48% 33,950 3,325 10.86% 30,625 100% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.27 0.06% 3,679 42 1.15% 3,637 0.55% 3,617 25.03%
HDFC BSE 500 ETF 0.01 0.06% 26 -3 -10.34% 29 0% 29 93.33%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.96 0.60% 5,702 164 2.96% 5,538 5.91% 5,229 19.14%
Motilal Oswal Nifty Smallcap 250 ETF 0.61 0.60% 1,778 57 3.31% 1,721 106.35% 834 63.21%
JM Small Cap Fund Regular Growth 7.79 1.39% 22,650 0 0% 22,650 10.00% 20,590 -3.56%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 59 -1 -1.67% 60 1.69% 59 100%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 414 -36 -8% 450 -5.46% 476 100%
LIC MF Healthcare Fund Regular Growth 2.18 2.91% 6,348 1,113 21.26% 5,235 100% - -%
UTI Arbitrage Fund Regular Plan Growth 14.45 0.24% 42,000 13,125 45.45% 28,875 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 58.30 0.38% 169,400 34,300 25.39% 135,100 100% - -%
Axis Arbitrage Regular Growth 6.87 0.12% 19,950 11,200 128% 8,750 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.69 0.17% 4,900 0 0% 4,900 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 74 8 12.12% 66 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.15% 154 18 13.24% 136 100% - -%
ITI Mid Cap Fund Regular Growth 8.73 0.75% 25,369 25,369 100% - -% - -%
ITI Value Fund Regular Growth 3.03 1.00% 8,814 8,814 100% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 29.60 0.52% 86,003 86,003 100% - -% - -%
DSP Small Cap Fund Regular Plan Growth 90.45 0.54% 262,844 262,844 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.12 0.01% 350 350 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.14 0.16% 3,325 3,325 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.20% 2,497 2,497 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 11.38 0.41% 33,075 33,075 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.49 0.06% 1,414 1,414 100% - -% - -%
Total: 7,495,697 530,917 6,964,780 6,526,379