|
Navin Fluorine International Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
29139.45 Cr.
|
P/BV
|
11.80
|
Book Value (Rs.)
|
482.07
|
|
52 Week High/Low (Rs.)
|
5839/3180
|
FV/ML
|
2/1
|
P/E(X)
|
100.98
|
|
Bookclosure
|
07/11/2025
|
EPS (Rs.)
|
56.32
|
Div Yield (%)
|
0.21
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 30/09/2025 | 693.22 | 1.95 |
| Nippon India Small Cap Fund | Open Ended | 30/09/2025 | 262.21 | 0.40 |
| Axis Small Cap Fund | Open Ended | 30/09/2025 | 241.54 | 0.93 |
| DSP Small Cap Fund | Open Ended | 30/09/2025 | 231.08 | 1.40 |
| Axis ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 145.48 | 0.42 |
| SBI MNC Fund | Open Ended | 30/09/2025 | 129.40 | 2.20 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/09/2025 | 120.18 | 2.46 |
| Edelweiss Mid Cap Fund | Open Ended | 30/09/2025 | 113.05 | 0.96 |
| Edelweiss Small Cap Fund | Open Ended | 30/09/2025 | 97.34 | 1.92 |
| ICICI Prudential Commodities Fund | Open Ended | 30/09/2025 | 93.10 | 3.04 |
| UTI Small Cap Fund | Open Ended | 30/09/2025 | 92.90 | 1.99 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 30/09/2025 | 90.36 | 1.50 |
| ICICI Prudential MidCap Fund | Open Ended | 30/09/2025 | 88.17 | 1.34 |
| Axis Flexi Cap Fund | Open Ended | 30/09/2025 | 86.99 | 0.67 |
| Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 30/09/2025 | 84.81 | 1.49 |
| DSP India T.I.G.E.R. Fund | Open Ended | 30/09/2025 | 69.71 | 1.29 |
| UTI Mid Cap Fund | Open Ended | 30/09/2025 | 69.32 | 0.59 |
| Canara Robeco Equity Hybrid Fund | Open Ended | 30/09/2025 | 67.70 | 0.61 |
| ICICI Prudential Manufacturing Fund | Open Ended | 30/09/2025 | 65.07 | 0.98 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/09/2025 | 63.21 | 0.23 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 60.08 | 1.19 |
| SBI Equity Savings Fund | Open Ended | 30/09/2025 | 59.25 | 0.96 |
| HDFC Innovation Fund | Open Ended | 30/09/2025 | 57.94 | 2.23 |
| Edelweiss Multi Cap Fund | Open Ended | 30/09/2025 | 50.94 | 1.73 |
| Baroda BNP Paribas Multi Cap Fund | Open Ended | 30/09/2025 | 48.71 | 1.65 |