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Navin Fluorine International Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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44412.07 Cr.
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P/BV
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11.17
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Book Value (Rs.)
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774.83
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52 Week High/Low (Rs.)
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7936/4499
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FV/ML
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2/1
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P/E(X)
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66.93
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Bookclosure
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12/06/2026
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EPS (Rs.)
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129.36
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Div Yield (%)
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0.14
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 30/06/2026 | 1254.36 | 3.12 |
| Nippon India Small Cap Fund | Open Ended | 30/06/2026 | 436.14 | 0.56 |
| Axis Small Cap Fund | Open Ended | 30/06/2026 | 401.76 | 1.37 |
| Axis ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 289.73 | 0.91 |
| DSP Small Cap Fund | Open Ended | 30/06/2026 | 277.02 | 1.41 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/06/2026 | 219.20 | 1.23 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 219.20 | 1.23 |
| SBI MNC Fund | Open Ended | 30/06/2026 | 215.24 | 3.42 |
| Canara Robeco Small Cap Fund | Open Ended | 30/06/2026 | 199.32 | 1.43 |
| Axis Flexi Cap Fund | Open Ended | 30/06/2026 | 188.02 | 1.41 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 178.32 | 0.56 |
| HSBC Midcap Fund | Open Ended | 30/06/2026 | 171.76 | 1.12 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/06/2026 | 161.83 | 2.82 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 30/06/2026 | 157.21 | 2.37 |
| ICICI Prudential MidCap Fund | Open Ended | 30/06/2026 | 146.66 | 1.87 |
| Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 30/06/2026 | 141.06 | 2.44 |
| ICICI Prudential Commodities Fund | Open Ended | 30/06/2026 | 129.61 | 3.33 |
| UTI Small Cap Fund | Open Ended | 30/06/2026 | 121.87 | 2.34 |
| Motilal Oswal Multi Cap Fund | Open Ended | 30/06/2026 | 115.41 | 2.73 |
| HSBC Multi Cap Fund | Open Ended | 30/06/2026 | 112.50 | 1.90 |
| Edelweiss Small Cap Fund | Open Ended | 30/06/2026 | 106.02 | 1.61 |
| UTI Mid Cap Fund | Open Ended | 30/06/2026 | 106.00 | 0.87 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/06/2026 | 105.14 | 0.36 |
| Baroda BNP Paribas Multi Cap Fund | Open Ended | 30/06/2026 | 93.23 | 2.79 |
| SBI Childrens Fund - Investment Plan | Open Ended | 30/06/2026 | 90.75 | 1.31 |