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Navin Fluorine International Ltd.

Mutual Fund Holding

NSE: NAVINFLUOREQ BSE: 532504ISIN: INE048G01026INDUSTRY: Chemicals - Others

BSE   Rs 7039.40   Open: 7020.95   Today's Range 6995.10
7089.95
 
NSE
Rs 7041.50
-43.50 ( -0.62 %)
-46.55 ( -0.66 %) Prev Close: 7085.95 52 Week Range 4187.95
7208.50
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 36110.17 Cr. P/BV 9.54 Book Value (Rs.) 738.36
52 Week High/Low (Rs.) 7200/4189 FV/ML 2/1 P/E(X) 54.42
Bookclosure 12/06/2026 EPS (Rs.) 129.39 Div Yield (%) 0.17
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Small Cap Fund Open Ended 31/03/2026924.382.86
Nippon India Small Cap Fund Open Ended 31/03/2026349.640.57
Axis Small Cap Fund Open Ended 31/03/2026322.081.35
Axis ELSS Tax Saver Fund Open Ended 31/03/2026232.270.80
DSP Small Cap Fund Open Ended 31/03/2026222.081.45
SBI MNC Fund Open Ended 31/03/2026172.553.24
HSBC Small Cap Fund - Direct Plan Open Ended 31/03/2026146.451.06
HSBC Small Cap Fund - Regular Plan Open Ended 31/03/2026146.451.06
Aditya Birla Sun Life Small Cap Fund Open Ended 31/03/2026141.743.19
Edelweiss Mid Cap Fund Open Ended 31/03/2026133.450.98
Axis Flexi Cap Fund Open Ended 31/03/2026129.611.14
Aditya Birla Sun Life Midcap Fund Open Ended 31/03/2026126.032.29
ICICI Prudential Commodities Fund Open Ended 31/03/2026124.143.71
ICICI Prudential MidCap Fund Open Ended 31/03/2026117.571.79
Aditya Birla Sun Life Large and Mid Cap...Open Ended 31/03/2026113.092.22
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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