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MF HOLDING

Navin Fluorine International Ltd.

BSE

Jul 09, 04:01
5114.00
+68.40 (+ 1.36%)
Volume 8443
Prev. Close 5045.60
Open Price 5077.00
Today's Low / High
4925.00
     
5121.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
3164.00
     
5057.00

NSE

Jul 09, 03:59
5110.00
+69.90 (+ 1.39%)
Volume 190797
Prev. Close 5040.10
Open Price 5089.80
Today's Low / High
4881.40
     
5120.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 5110.00 (7)
52 Wk Low / High
3160.40
     
5054.00

You can view latest mutual fund holdings of the company.

ISIN No INE048G01026 Market Cap. ( ₹ in Cr. ) 25338.56 P/BV 10.26 Book Value ( ₹ ) 498.03
BSE Code 532504 52 Week High/Low ( ₹ ) 5054/3160 FV/ML 2/1 P/E(X) 87.80
NSE Code NAVINFLUOREQ Book Closure 04/07/2025 EPS ( ₹ ) 58.20 Div Yield (%) 0.23
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Small Cap Fund Open Ended 31/05/2025639.181.88
DSP Small Cap Fund Open Ended 31/05/2025213.061.31
Axis Small Cap Fund Open Ended 31/05/2025204.500.82
Nippon India Small Cap Fund Open Ended 31/05/2025169.130.27
SBI MNC Fund Open Ended 31/05/2025119.311.87
Axis ELSS Tax Saver Fund Open Ended 31/05/2025115.930.33
Aditya Birla Sun Life Small Cap Fund Open Ended 31/05/202595.531.94
Edelweiss Small Cap Fund Open Ended 31/05/202589.751.96
Edelweiss Mid Cap Fund Open Ended 31/05/202588.870.89
ICICI Prudential Flexicap Fund Open Ended 31/05/202586.500.49
ICICI Prudential Commodities Fund Open Ended 31/05/202585.843.13
UTI Small Cap Fund Open Ended 31/05/202585.661.89
ICICI Prudential MidCap Fund Open Ended 31/05/202581.301.27
Canara Robeco Equity Hybrid Fund Open Ended 31/05/202573.080.67
Aditya Birla Sun Life Large and Mid Cap...Open Ended 31/05/202569.431.21
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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