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Navin Fluorine International Ltd.
Sep 19
BSE
4796.50
( -97.15 -1.99%)
Volume2543
Sep 19
NSE
4793.80( -100.50 -2.05%)
Volume147072
ISIN No |
INE048G01026 |
Market Cap. ( in Cr. ) |
24557.00 |
P/BV |
9.94 |
Book Value ( ) |
482.15 |
BSE Code |
532504 |
52 Week High/Low ( ) |
5444/3160 |
FV/ML |
2/1 |
P/E(X) |
85.10 |
NSE Code |
NAVINFLUOREQ |
Book Closure |
04/07/2025 |
EPS ( ) |
56.33 |
Div Yield (%) |
0.25 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
SBI Small Cap Fund | Open Ended | 31/08/2025 | 703.12 | 1.99 |
Nippon India Small Cap Fund | Open Ended | 31/08/2025 | 265.95 | 0.41 |
Axis Small Cap Fund | Open Ended | 31/08/2025 | 244.99 | 0.96 |
DSP Small Cap Fund | Open Ended | 31/08/2025 | 234.38 | 1.41 |
Axis ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 147.56 | 0.43 |
SBI MNC Fund | Open Ended | 31/08/2025 | 131.25 | 2.19 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/08/2025 | 121.90 | 2.53 |
Edelweiss Mid Cap Fund | Open Ended | 31/08/2025 | 114.66 | 1.01 |
Edelweiss Small Cap Fund | Open Ended | 31/08/2025 | 98.73 | 2.01 |
ICICI Prudential Commodities Fund | Open Ended | 31/08/2025 | 94.42 | 3.23 |
UTI Small Cap Fund | Open Ended | 31/08/2025 | 94.23 | 2.01 |
ICICI Prudential MidCap Fund | Open Ended | 31/08/2025 | 89.43 | 1.38 |
Axis Flexi Cap Fund | Open Ended | 31/08/2025 | 88.23 | 0.69 |
Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 31/08/2025 | 85.54 | 1.52 |
Aditya Birla Sun Life Midcap Fund | Open Ended | 31/08/2025 | 82.45 | 1.38 |
ICICI Prudential Manufacturing Fund | Open Ended | 31/08/2025 | 73.39 | 1.13 |
Canara Robeco Equity Hybrid Fund | Open Ended | 31/08/2025 | 73.36 | 0.67 |
DSP India T.I.G.E.R. Fund | Open Ended | 31/08/2025 | 70.70 | 1.33 |
UTI Mid Cap Fund | Open Ended | 31/08/2025 | 70.31 | 0.60 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/08/2025 | 64.11 | 0.25 |
Tata Mid Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 60.94 | 1.23 |
SBI Equity Savings Fund | Open Ended | 31/08/2025 | 60.10 | 1.05 |
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