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Navin Fluorine International Ltd.

Mutual Fund Holding

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

BSE   Rs 6306.40   Open: 6589.95   Today's Range 6283.00
6589.95
 
NSE
Rs 6304.00
-283.00 ( -4.49 %)
-282.55 ( -4.48 %) Prev Close: 6588.95 52 Week Range 3567.30
6960.00
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 32304.56 Cr. P/BV 8.97 Book Value (Rs.) 702.72
52 Week High/Low (Rs.) 6965/3566 FV/ML 2/1 P/E(X) 111.94
Bookclosure 07/11/2025 EPS (Rs.) 56.31 Div Yield (%) 0.19
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Small Cap Fund Open Ended 31/12/2025888.002.45
Nippon India Small Cap Fund Open Ended 31/12/2025335.880.49
Axis Small Cap Fund Open Ended 31/12/2025309.411.17
Axis ELSS Tax Saver Fund Open Ended 31/12/2025223.130.65
DSP Small Cap Fund Open Ended 31/12/2025213.341.26
SBI MNC Fund Open Ended 31/12/2025165.762.84
Aditya Birla Sun Life Small Cap Fund Open Ended 31/12/2025142.082.88
Edelweiss Mid Cap Fund Open Ended 31/12/2025140.301.06
Axis Flexi Cap Fund Open Ended 31/12/2025124.510.96
Edelweiss Small Cap Fund Open Ended 31/12/2025120.812.27
ICICI Prudential Commodities Fund Open Ended 31/12/2025119.253.50
Aditya Birla Sun Life Midcap Fund Open Ended 31/12/2025115.751.84
ICICI Prudential MidCap Fund Open Ended 31/12/2025112.951.58
Aditya Birla Sun Life Large and Mid Cap...Open Ended 31/12/2025108.641.88
Canara Robeco Large and Mid Cap Fund Open Ended 31/12/202590.750.35
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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: 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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