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.
Market Cap. (Rs.)
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25653.26 Cr.
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P/BV
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10.39
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Book Value (Rs.)
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482.50
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52 Week High/Low (Rs.)
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5444/3160
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FV/ML
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2/1
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P/E(X)
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88.89
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Bookclosure
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04/07/2025
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EPS (Rs.)
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56.38
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Div Yield (%)
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0.24
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Small Cap Fund | Open Ended | 30/06/2025 | 723.02 | 2.03 |
DSP Small Cap Fund | Open Ended | 30/06/2025 | 241.00 | 1.41 |
Axis Small Cap Fund | Open Ended | 30/06/2025 | 231.32 | 0.88 |
Nippon India Small Cap Fund | Open Ended | 30/06/2025 | 191.31 | 0.29 |
SBI MNC Fund | Open Ended | 30/06/2025 | 134.96 | 2.14 |
Axis ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 131.13 | 0.36 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/06/2025 | 107.69 | 2.10 |
Edelweiss Small Cap Fund | Open Ended | 30/06/2025 | 101.52 | 2.06 |
Edelweiss Mid Cap Fund | Open Ended | 30/06/2025 | 100.52 | 0.91 |
ICICI Prudential Commodities Fund | Open Ended | 30/06/2025 | 97.10 | 3.33 |
UTI Small Cap Fund | Open Ended | 30/06/2025 | 96.89 | 2.00 |
ICICI Prudential MidCap Fund | Open Ended | 30/06/2025 | 91.96 | 1.35 |
Canara Robeco Equity Hybrid Fund | Open Ended | 30/06/2025 | 82.66 | 0.74 |
Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 30/06/2025 | 78.54 | 1.32 |
DSP India T.I.G.E.R. Fund | Open Ended | 30/06/2025 | 76.57 | 1.39 |
ICICI Prudential Manufacturing Fund | Open Ended | 30/06/2025 | 75.47 | 1.12 |
Axis Flexi Cap Fund | Open Ended | 30/06/2025 | 70.13 | 0.53 |
Aditya Birla Sun Life Midcap Fund | Open Ended | 30/06/2025 | 66.50 | 1.07 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/06/2025 | 65.92 | 0.25 |
Tata Mid Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 62.66 | 1.26 |
UTI Mid Cap Fund | Open Ended | 30/06/2025 | 62.44 | 0.51 |
Edelweiss Multi Cap Fund | Open Ended | 30/06/2025 | 53.13 | 1.80 |
Baroda BNP Paribas Multi Cap Fund | Open Ended | 30/06/2025 | 50.80 | 1.73 |
Baroda BNP Paribas Mid Cap Fund | Open Ended | 30/06/2025 | 48.20 | 2.18 |
HDFC Multi Cap Fund | Open Ended | 30/06/2025 | 46.71 | 0.25 |