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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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31544.64 Cr.
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P/BV
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8.76
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Book Value (Rs.)
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702.81
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52 Week High/Low (Rs.)
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6223/3502
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FV/ML
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2/1
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P/E(X)
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109.31
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Bookclosure
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07/11/2025
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EPS (Rs.)
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56.32
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Div Yield (%)
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0.19
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 31/12/2025 | 888.00 | 2.45 |
| Nippon India Small Cap Fund | Open Ended | 31/12/2025 | 335.88 | 0.49 |
| Axis Small Cap Fund | Open Ended | 31/12/2025 | 309.41 | 1.17 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 223.13 | 0.65 |
| DSP Small Cap Fund | Open Ended | 31/12/2025 | 213.34 | 1.26 |
| SBI MNC Fund | Open Ended | 31/12/2025 | 165.76 | 2.84 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/12/2025 | 142.08 | 2.88 |
| Edelweiss Mid Cap Fund | Open Ended | 31/12/2025 | 140.30 | 1.06 |
| Axis Flexi Cap Fund | Open Ended | 31/12/2025 | 124.51 | 0.96 |
| Edelweiss Small Cap Fund | Open Ended | 31/12/2025 | 120.81 | 2.27 |
| ICICI Prudential Commodities Fund | Open Ended | 31/12/2025 | 119.25 | 3.50 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 31/12/2025 | 115.75 | 1.84 |
| ICICI Prudential MidCap Fund | Open Ended | 31/12/2025 | 112.95 | 1.58 |
| Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 31/12/2025 | 108.64 | 1.88 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/12/2025 | 90.75 | 0.35 |
| UTI Small Cap Fund | Open Ended | 31/12/2025 | 89.29 | 1.89 |
| Canara Robeco Equity Hybrid Fund | Open Ended | 31/12/2025 | 81.87 | 0.72 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/12/2025 | 80.97 | 0.28 |
| Baroda BNP Paribas Multi Cap Fund | Open Ended | 31/12/2025 | 76.96 | 2.45 |
| HDFC Innovation Fund | Open Ended | 31/12/2025 | 74.16 | 2.74 |
| Edelweiss Multi Cap Fund | Open Ended | 31/12/2025 | 63.22 | 2.01 |
| Baroda BNP Paribas Mid Cap Fund | Open Ended | 31/12/2025 | 59.20 | 2.56 |
| UTI Mid Cap Fund | Open Ended | 31/12/2025 | 59.20 | 0.50 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 59.15 | 1.08 |
| Mirae Asset Small Cap Fund | Open Ended | 31/12/2025 | 53.20 | 1.75 |