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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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44555.84 Cr.
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P/BV
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10.56
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Book Value (Rs.)
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821.70
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52 Week High/Low (Rs.)
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8950/4891
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FV/ML
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2/1
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P/E(X)
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67.15
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Bookclosure
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05/11/2026
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EPS (Rs.)
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129.27
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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 | 30/09/2026 | 1345.42 | 3.28 |
| Nippon India Small Cap Fund | Open Ended | 30/09/2026 | 467.79 | 0.58 |
| Axis Small Cap Fund | Open Ended | 30/09/2026 | 430.92 | 1.40 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/09/2026 | 347.84 | 1.88 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 347.84 | 1.88 |
| Axis ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 343.26 | 1.13 |
| HSBC Midcap Fund | Open Ended | 30/09/2026 | 337.20 | 2.01 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 290.20 | 0.97 |
| SBI Multicap Fund | Open Ended | 30/09/2026 | 247.35 | 1.05 |
| SBI MNC Fund | Open Ended | 30/09/2026 | 230.86 | 3.62 |
| DSP Small Cap Fund | Open Ended | 30/09/2026 | 215.49 | 1.00 |
| Canara Robeco Small Cap Fund | Open Ended | 30/09/2026 | 213.78 | 1.53 |
| Axis Flexi Cap Fund | Open Ended | 30/09/2026 | 206.44 | 1.56 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/09/2026 | 173.58 | 2.84 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 30/09/2026 | 168.63 | 2.57 |
| ICICI Prudential Mid Cap Fund | Open Ended | 30/09/2026 | 157.31 | 1.98 |
| Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 30/09/2026 | 151.30 | 2.70 |
| ICICI Prudential Commodities Fund | Open Ended | 30/09/2026 | 139.02 | 3.36 |
| UTI Small Cap Fund | Open Ended | 30/09/2026 | 130.72 | 2.50 |
| Axis Midcap Fund | Open Ended | 30/09/2026 | 121.03 | 0.36 |
| HSBC Multi Cap Fund | Open Ended | 30/09/2026 | 120.67 | 1.89 |
| UTI Mid Cap Fund | Open Ended | 30/09/2026 | 119.45 | 1.00 |
| Edelweiss Small Cap Fund | Open Ended | 30/09/2026 | 113.72 | 1.62 |
| HDFC Large & Mid Cap Fund - Regular... | Open Ended | 30/09/2026 | 112.77 | 0.40 |
| SBI Childrens Fund - Investment Plan | Open Ended | 30/09/2026 | 97.34 | 1.22 |