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Navin Fluorine International Ltd.

Mutual Fund Holding

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

BSE   Rs 5035.25   Open: 4993.80   Today's Range 4960.00
5052.95
 
NSE
Rs 5030.50
+40.50 (+ 0.81 %)
+49.30 (+ 0.98 %) Prev Close: 4985.95 52 Week Range 3164.00
5442.25
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 25762.87 Cr. P/BV 10.43 Book Value (Rs.) 482.27
52 Week High/Low (Rs.) 5444/3160 FV/ML 2/1 P/E(X) 89.27
Bookclosure 04/07/2025 EPS (Rs.) 56.35 Div Yield (%) 0.24
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Small Cap Fund Open Ended 31/07/2025757.172.13
Nippon India Small Cap Fund Open Ended 31/07/2025286.400.43
Axis Small Cap Fund Open Ended 31/07/2025263.821.01
DSP Small Cap Fund Open Ended 31/07/2025252.391.48
Axis ELSS Tax Saver Fund Open Ended 31/07/2025158.900.45
SBI MNC Fund Open Ended 31/07/2025141.342.28
Aditya Birla Sun Life Small Cap Fund Open Ended 31/07/2025131.272.62
Edelweiss Mid Cap Fund Open Ended 31/07/2025123.471.12
Edelweiss Small Cap Fund Open Ended 31/07/2025106.322.13
ICICI Prudential Commodities Fund Open Ended 31/07/2025101.683.47
UTI Small Cap Fund Open Ended 31/07/2025101.472.12
ICICI Prudential MidCap Fund Open Ended 31/07/202596.311.45
Axis Flexi Cap Fund Open Ended 31/07/202595.010.73
Aditya Birla Sun Life Large and Mid Cap...Open Ended 31/07/202592.111.61
Canara Robeco Equity Hybrid Fund Open Ended 31/07/202586.570.78
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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 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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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