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MF HOLDING

Navin Fluorine International Ltd.

BSE

Jun 06
4433.70
-44.40 ( -0.99%)
Volume 1348
Prev. Close 4478.10
Open Price 4460.20
Today's Low / High
4425.00
     
4482.45
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
3164.00
     
4774.85

NSE

Jun 06
4433.60
-45.30 ( -1.01%)
Volume 29862
Prev. Close 4478.90
Open Price 4484.90
Today's Low / High
4425.00
     
4492.80
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
3160.40
     
4748.00

You can view latest mutual fund holdings of the company.

ISIN No INE048G01026 Market Cap. ( ₹ in Cr. ) 21984.55 P/BV 8.90 Book Value ( ₹ ) 498.03
BSE Code 532504 52 Week High/Low ( ₹ ) 4748/3160 FV/ML 2/1 P/E(X) 76.18
NSE Code NAVINFLUOREQ Book Closure 04/07/2025 EPS ( ₹ ) 58.20 Div Yield (%) 0.27
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Small Cap Fund Open Ended 30/04/2025536.371.69
DSP Small Cap Fund Open Ended 30/04/2025226.081.59
Axis Small Cap Fund Open Ended 30/04/2025217.000.93
Nippon India Small Cap Fund Open Ended 30/04/2025179.460.31
Axis ELSS Tax Saver Fund Open Ended 30/04/2025123.010.35
Edelweiss Mid Cap Fund Open Ended 30/04/2025119.151.29
Aditya Birla Sun Life Small Cap Fund Open Ended 30/04/2025101.372.24
ICICI Prudential Commodities Fund Open Ended 30/04/202599.323.79
Edelweiss Small Cap Fund Open Ended 30/04/202595.242.25
ICICI Prudential Flexicap Fund Open Ended 30/04/202591.780.55
UTI Small Cap Fund Open Ended 30/04/202590.892.14
SBI Magnum Global Fund Open Ended 30/04/202590.431.48
ICICI Prudential MidCap Fund Open Ended 30/04/202586.271.45
Canara Robeco Emerging Equities Open Ended 30/04/202584.170.35
Aditya Birla Sun Life Equity Advantage ...Open Ended 30/04/202573.681.34
1-15 of 137

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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