Navin Fluorine International Limited

Held by equity mutual funds in 169 disclosed months, Sep 2012 to Sep 2026.

As of

Funds holding

110

1 vs Aug 2026

Value held by funds: ₹6,978 Cr; down ₹1,040 Cr vs Aug 2026
Largest position: 5.0%; LIC Mf Healthcare Fund
Moves this month: 11 in · 10 out; 10 added, 87 trimmed

Navin Fluorine International Limited (Chemicals & Petrochemicals) was held by 110 active equity mutual funds in September 2026, ₹6,978 Cr in all (up 1 fund from Aug 2026). The largest position was LIC Mf Healthcare Fund at 5.0% of its portfolio. During the month 11 funds entered and 10 exited. Funds have disclosed holding it since Sep 2012.

Funds holding Navin Fluorine International Limited in September 2026

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Weight is the share of that fund's portfolio; change is against the previous disclosed month.

Include funds that exited (10)

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SBI Smallcap Fund
SBI Mutual Fund · history in this fund
Weight in fund
3.28%
Δ weight
down 0.04 pts
Value
₹1,345 Cr
Δ value
down ₹70.2 Cr
Status
Trimmed
Axis Small Cap Fund
Axis Mutual Fund · history in this fund
Weight in fund
1.40%
Δ weight
down 0.04 pts
Value
₹431 Cr
Δ value
down ₹22.5 Cr
Status
Trimmed
Axis ELSS- Tax Saver Fund
Axis Mutual Fund · history in this fund
Weight in fund
1.13%
Δ weight
up 0.04 pts
Value
₹343 Cr
Δ value
down ₹15.3 Cr
Status
Trimmed
SBI ELSS Tax Saver Fund
SBI Mutual Fund · history in this fund
Weight in fund
0.97%
Δ weight
up 0.33 pts
Value
₹290 Cr
Δ value
up ₹89 Cr
Status
Added
SBI MultiCap Fund
SBI Mutual Fund · history in this fund
Weight in fund
1.05%
Δ weight
down 0.01 pts
Value
₹247 Cr
Δ value
down ₹12.9 Cr
Status
Trimmed
SBI MNC Fund
SBI Mutual Fund · history in this fund
Weight in fund
3.62%
Δ weight
up 0.00 pts
Value
₹231 Cr
Δ value
down ₹12.1 Cr
Status
Trimmed
DSP Small Cap Fund
DSP Mutual Fund · history in this fund
Weight in fund
1.00%
Δ weight
down 0.04 pts
Value
₹215 Cr
Δ value
down ₹11.3 Cr
Status
Trimmed
Axis Flexi Cap Fund
Axis Mutual Fund · history in this fund
Weight in fund
1.56%
Δ weight
up 0.00 pts
Value
₹206 Cr
Δ value
down ₹10.8 Cr
Status
Trimmed
Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
2.84%
Δ weight
down 0.10 pts
Value
₹174 Cr
Δ value
down ₹9.1 Cr
Status
Trimmed
Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
2.57%
Δ weight
up 0.03 pts
Value
₹169 Cr
Δ value
down ₹8.8 Cr
Status
Trimmed
ICICI Prudential Midcap Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.98%
Δ weight
up 0.01 pts
Value
₹157 Cr
Δ value
down ₹8.2 Cr
Status
Trimmed
Aditya Birla Sun Life Large & Mid Cap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
2.70%
Δ weight
up 0.05 pts
Value
₹151 Cr
Δ value
down ₹7.9 Cr
Status
Trimmed
ICICI Prudential Commodities Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
3.36%
Δ weight
down 0.06 pts
Value
₹139 Cr
Δ value
down ₹7.3 Cr
Status
Trimmed
UTI Small Cap Fund
UTI Mutual Fund · history in this fund
Weight in fund
2.50%
Δ weight
down 0.03 pts
Value
₹131 Cr
Δ value
down ₹6.8 Cr
Status
Trimmed
Axis Midcap Fund
Axis Mutual Fund · history in this fund
Weight in fund
0.36%
Δ weight
up 0.16 pts
Value
₹121 Cr
Δ value
up ₹49.4 Cr
Status
Added
UTI - Mid Cap Fund
UTI Mutual Fund · history in this fund
Weight in fund
1.00%
Δ weight
up 0.02 pts
Value
₹119 Cr
Δ value
down ₹6.2 Cr
Status
Trimmed
Edelweiss Small Cap Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
1.62%
Δ weight
up 1.62 pts
Value
₹114 Cr
Δ value
up ₹114 Cr
Status
New
HDFC Large & Mid Cap Fund
HDFC Mutual Fund · history in this fund
Weight in fund
0.40%
Δ weight
up 0.40 pts
Value
₹113 Cr
Δ value
up ₹113 Cr
Status
New
Union Small Cap Fund
Union Mutual Fund · history in this fund
Weight in fund
3.40%
Δ weight
down 0.26 pts
Value
₹93 Cr
Δ value
down ₹4.9 Cr
Status
Trimmed
Baroda BNP Paribas Multi Cap Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
2.81%
Δ weight
down 0.08 pts
Value
₹92.6 Cr
Δ value
down ₹8.3 Cr
Status
Trimmed
Motilal Oswal Multi Cap Fund
Motilal Oswal Mutual Fund · history in this fund
Weight in fund
1.98%
Δ weight
down 0.53 pts
Value
₹91.2 Cr
Δ value
down ₹26.5 Cr
Status
Trimmed
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.23%
Δ weight
up 0.15 pts
Value
₹72.6 Cr
Δ value
up ₹44.7 Cr
Status
Added
Pgim India Flexi Cap Fund
PGIM India Mutual Fund · history in this fund
Weight in fund
1.29%
Δ weight
up 0.21 pts
Value
₹72.2 Cr
Δ value
up ₹7.8 Cr
Status
Added
TRUSTMF Small Cap Fund
Trust Mutual Fund · history in this fund
Weight in fund
1.79%
Δ weight
down 0.05 pts
Value
₹69.6 Cr
Δ value
up ₹6.2 Cr
Status
Added
LIC Mf Large & Mid Cap Fund
LIC Mutual Fund · history in this fund
Weight in fund
2.31%
Δ weight
up 0.07 pts
Value
₹68.1 Cr
Δ value
down ₹3.6 Cr
Status
Trimmed
Edelweiss Multi Cap Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
2.00%
Δ weight
up 2.00 pts
Value
₹67 Cr
Δ value
up ₹67 Cr
Status
New
Axis Multicap Fund
Axis Mutual Fund · history in this fund
Weight in fund
0.54%
Δ weight
up 0.27 pts
Value
₹64.7 Cr
Δ value
up ₹32.8 Cr
Status
Added
Tata Mid Cap Fund
Tata Mutual Fund · history in this fund
Weight in fund
0.98%
Δ weight
up 0.01 pts
Value
₹57.7 Cr
Δ value
down ₹3 Cr
Status
Trimmed
WhiteOak Capital Mid Cap Fund
WhiteOak Capital Mutual Fund · history in this fund
Weight in fund
0.76%
Δ weight
down 0.05 pts
Value
₹57.1 Cr
Δ value
down ₹3 Cr
Status
Trimmed
ITI Small Cap Fund
ITI Mutual Fund · history in this fund
Weight in fund
1.53%
Δ weight
down 0.11 pts
Value
₹56.1 Cr
Δ value
down ₹2.9 Cr
Status
Trimmed
Edelweiss Mid Cap Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
0.29%
Δ weight
up 0.29 pts
Value
₹55.6 Cr
Δ value
up ₹55.6 Cr
Status
New
Baroda BNP Paribas Large & Mid Cap Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
2.74%
Δ weight
up 0.03 pts
Value
₹48.2 Cr
Δ value
down ₹2.5 Cr
Status
Trimmed
JioBlackRock Flexi Cap Fund
Jio BlackRock Mutual Fund · history in this fund
Weight in fund
1.51%
Δ weight
down 0.03 pts
Value
₹47.9 Cr
Δ value
down ₹2.5 Cr
Status
Trimmed
Pgim India Small Cap Fund
PGIM India Mutual Fund · history in this fund
Weight in fund
2.75%
Δ weight
down 0.06 pts
Value
₹47.9 Cr
Δ value
down ₹2.5 Cr
Status
Trimmed
Aditya Birla Sun Life Quant Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
2.48%
Δ weight
down 0.18 pts
Value
₹46.1 Cr
Δ value
down ₹8.2 Cr
Status
Trimmed
ICICI Prudential Multicap Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.24%
Δ weight
down 0.00 pts
Value
₹45.6 Cr
Δ value
down ₹2.4 Cr
Status
Trimmed
Baroda BNP Paribas Small Cap Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
3.10%
Δ weight
down 0.61 pts
Value
₹39.6 Cr
Δ value
down ₹9 Cr
Status
Trimmed
Baroda BNP Paribas Mid Cap Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
1.55%
Δ weight
up 0.01 pts
Value
₹38.8 Cr
Δ value
down ₹2 Cr
Status
Trimmed
Axis Momentum Fund
Axis Mutual Fund · history in this fund
Weight in fund
4.36%
Δ weight
up 0.16 pts
Value
₹36.7 Cr
Δ value
down ₹1.9 Cr
Status
Trimmed
Mahindra Manulife Multi Cap Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
0.49%
Δ weight
down 0.01 pts
Value
₹36.3 Cr
Δ value
down ₹1.9 Cr
Status
Trimmed
LIC Mf Flexi Cap Fund
LIC Mutual Fund · history in this fund
Weight in fund
3.50%
Δ weight
up 0.10 pts
Value
₹36.3 Cr
Δ value
down ₹1.9 Cr
Status
Trimmed
UTI - MNC Fund
UTI Mutual Fund · history in this fund
Weight in fund
1.36%
Δ weight
down 0.30 pts
Value
₹35.7 Cr
Δ value
down ₹10.7 Cr
Status
Trimmed
Bandhan Midcap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
1.41%
Δ weight
down 0.02 pts
Value
₹35.4 Cr
Δ value
down ₹1.4 Cr
Status
Trimmed
Tata Resources & Energy Fund
Tata Mutual Fund · history in this fund
Weight in fund
2.37%
Δ weight
down 0.09 pts
Value
₹33 Cr
Δ value
down ₹1.7 Cr
Status
Trimmed
DSP India T.I.G.E.R. Fund
DSP Mutual Fund · history in this fund
Weight in fund
0.51%
Δ weight
down 0.01 pts
Value
₹32.1 Cr
Δ value
down ₹1.7 Cr
Status
Trimmed
Union Flexi Cap Fund
Union Mutual Fund · history in this fund
Weight in fund
1.35%
Δ weight
up 0.01 pts
Value
₹31.3 Cr
Δ value
down ₹1.6 Cr
Status
Trimmed
Baroda BNP Paribas Innovation Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
3.45%
Δ weight
up 0.05 pts
Value
₹29.7 Cr
Δ value
down ₹1.5 Cr
Status
Trimmed
Aditya Birla Sun Life Multi-Cap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
0.41%
Δ weight
down 0.00 pts
Value
₹29.7 Cr
Δ value
down ₹1.5 Cr
Status
Trimmed
WhiteOak Capital Special Opportunities Fund
WhiteOak Capital Mutual Fund · history in this fund
Weight in fund
1.50%
Δ weight
down 0.09 pts
Value
₹29.4 Cr
Δ value
down ₹1.5 Cr
Status
Trimmed
JM Small Cap Fund
JM Financial Mutual Fund · history in this fund
Weight in fund
2.99%
Δ weight
up 2.99 pts
Value
₹28.2 Cr
Δ value
up ₹28.2 Cr
Status
New
LIC Mf Multi Cap Fund
LIC Mutual Fund · history in this fund
Weight in fund
1.28%
Δ weight
down 0.03 pts
Value
₹28 Cr
Δ value
down ₹1.5 Cr
Status
Trimmed
WhiteOak Capital Multi Cap Fund
WhiteOak Capital Mutual Fund · history in this fund
Weight in fund
0.60%
Δ weight
down 0.02 pts
Value
₹25.8 Cr
Δ value
down ₹1.3 Cr
Status
Trimmed
Aditya Birla Sun Life Special Opportunities Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.80%
Δ weight
down 0.21 pts
Value
₹24.5 Cr
Δ value
down ₹1.3 Cr
Status
Trimmed
LIC Mf Small Cap Fund
LIC Mutual Fund · history in this fund
Weight in fund
2.87%
Δ weight
down 0.19 pts
Value
₹24.1 Cr
Δ value
down ₹1.3 Cr
Status
Trimmed
Union Multicap Fund
Union Mutual Fund · history in this fund
Weight in fund
1.54%
Δ weight
down 0.03 pts
Value
₹23.3 Cr
Δ value
down ₹1.2 Cr
Status
Trimmed
ITI Flexi Cap Fund
ITI Mutual Fund · history in this fund
Weight in fund
1.43%
Δ weight
down 0.07 pts
Value
₹22.7 Cr
Δ value
down ₹1.2 Cr
Status
Trimmed
Edelweiss Flexi-Cap Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
0.59%
Δ weight
up 0.59 pts
Value
₹20.7 Cr
Δ value
up ₹20.7 Cr
Status
New
Baroda BNP Paribas ELSS Tax Saver Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
2.31%
Δ weight
down 0.21 pts
Value
₹19.8 Cr
Δ value
down ₹3.6 Cr
Status
Trimmed
LIC Mf ELSS Tax Saver
LIC Mutual Fund · history in this fund
Weight in fund
1.97%
Δ weight
down 0.00 pts
Value
₹19.2 Cr
Δ value
down ₹1 Cr
Status
Trimmed
Motilal Oswal Manufacturing Fund
Motilal Oswal Mutual Fund · history in this fund
Weight in fund
2.82%
Δ weight
down 0.02 pts
Value
₹18.9 Cr
Δ value
down ₹99 L
Status
Trimmed
Union Focused Fund
Union Mutual Fund · history in this fund
Weight in fund
4.34%
Δ weight
up 0.06 pts
Value
₹18.8 Cr
Δ value
down ₹98 L
Status
Trimmed
Tata India Pharma & Healthcare Fund
Tata Mutual Fund · history in this fund
Weight in fund
1.18%
Δ weight
up 1.18 pts
Value
₹17.8 Cr
Δ value
up ₹17.8 Cr
Status
New
Mahindra Manulife Small Cap Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
0.33%
Δ weight
down 0.01 pts
Value
₹17.5 Cr
Δ value
down ₹91 L
Status
Trimmed
Baroda BNP Paribas Focused Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
3.28%
Δ weight
down 1.10 pts
Value
₹17.1 Cr
Δ value
down ₹11.8 Cr
Status
Trimmed
Baroda BNP Paribas Manufacturing Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
2.11%
Δ weight
up 0.07 pts
Value
₹16.5 Cr
Δ value
down ₹86 L
Status
Trimmed
Edelweiss Business Cycle Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
1.21%
Δ weight
up 1.21 pts
Value
₹16.3 Cr
Δ value
up ₹16.3 Cr
Status
New
Sundaram Small Cap Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
0.37%
Δ weight
down 0.01 pts
Value
₹15.2 Cr
Δ value
down ₹79 L
Status
Trimmed
WhiteOak Capital Large & Mid Cap Fund
WhiteOak Capital Mutual Fund · history in this fund
Weight in fund
0.63%
Δ weight
up 0.01 pts
Value
₹15 Cr
Δ value
down ₹78 L
Status
Trimmed
Union Active Momentum Fund
Union Mutual Fund · history in this fund
Weight in fund
2.68%
Δ weight
down 0.18 pts
Value
₹14.6 Cr
Δ value
down ₹76 L
Status
Trimmed
Union Large & Midcap Fund
Union Mutual Fund · history in this fund
Weight in fund
1.46%
Δ weight
down 0.00 pts
Value
₹14.1 Cr
Δ value
down ₹74 L
Status
Trimmed
Tata Dividend Yield Fund
Tata Mutual Fund · history in this fund
Weight in fund
1.26%
Δ weight
down 0.01 pts
Value
₹14 Cr
Δ value
down ₹73 L
Status
Trimmed
Union Innovation & Opportunities Fund
Union Mutual Fund · history in this fund
Weight in fund
1.04%
Δ weight
down 0.02 pts
Value
₹13.6 Cr
Δ value
down ₹71 L
Status
Trimmed
SBI Long Term Advantage Fund - Series V
SBI Mutual Fund · history in this fund
Weight in fund
3.61%
Δ weight
down 0.04 pts
Value
₹13.2 Cr
Δ value
down ₹69 L
Status
Trimmed
WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital Mutual Fund · history in this fund
Weight in fund
1.41%
Δ weight
down 0.11 pts
Value
₹13.1 Cr
Δ value
down ₹68 L
Status
Trimmed
SBI Flexicap Fund
SBI Mutual Fund · history in this fund
Weight in fund
0.05%
Δ weight
down 0.00 pts
Value
₹12.2 Cr
Δ value
down ₹63 L
Status
Trimmed
TRUSTMF Flexi Cap Fund
Trust Mutual Fund · history in this fund
Weight in fund
1.15%
Δ weight
up 0.28 pts
Value
₹11.6 Cr
Δ value
up ₹2.5 Cr
Status
Added
Union Business Cycle Fund
Union Mutual Fund · history in this fund
Weight in fund
2.23%
Δ weight
up 0.03 pts
Value
₹10.8 Cr
Δ value
down ₹56 L
Status
Trimmed
TRUSTMF Multi Cap Fund
Trust Mutual Fund · history in this fund
Weight in fund
1.17%
Δ weight
down 0.22 pts
Value
₹10.6 Cr
Δ value
down ₹56 L
Status
Trimmed
Kotak Quant Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
2.28%
Δ weight
up 0.11 pts
Value
₹10.3 Cr
Δ value
down ₹50 L
Status
Trimmed
NJ Momentum Fund
NJ Mutual Fund · history in this fund
Weight in fund
2.78%
Δ weight
down 0.03 pts
Value
₹10.1 Cr
Δ value
up ₹53 L
Status
Added
Samco Active Momentum Fund
Samco Mutual Fund · history in this fund
Weight in fund
1.20%
Δ weight
down 0.23 pts
Value
₹9.3 Cr
Δ value
down ₹1.4 Cr
Status
Trimmed
Samco Small Cap Fund
Samco Mutual Fund · history in this fund
Weight in fund
3.38%
Δ weight
up 0.03 pts
Value
₹9.1 Cr
Δ value
up ₹2.5 Cr
Status
Added
Pgim India ELSS Tax Saver Fund
PGIM India Mutual Fund · history in this fund
Weight in fund
1.31%
Δ weight
up 0.01 pts
Value
₹8.9 Cr
Δ value
down ₹47 L
Status
Trimmed
WhiteOak Capital Large Cap Fund
WhiteOak Capital Mutual Fund · history in this fund
Weight in fund
0.71%
Δ weight
up 0.71 pts
Value
₹8.5 Cr
Δ value
up ₹8.5 Cr
Status
New
UTI Quant Fund
UTI Mutual Fund · history in this fund
Weight in fund
0.58%
Δ weight
up 0.18 pts
Value
₹8 Cr
Δ value
up ₹1.9 Cr
Status
Added
JM Mid cap Fund
JM Financial Mutual Fund · history in this fund
Weight in fund
0.58%
Δ weight
up 0.58 pts
Value
₹7.5 Cr
Δ value
up ₹7.5 Cr
Status
New
SBI Long Term Advantage Fund - Series IV
SBI Mutual Fund · history in this fund
Weight in fund
4.09%
Δ weight
up 0.10 pts
Value
₹7.4 Cr
Δ value
down ₹39 L
Status
Trimmed
Bank of India Value Fund
Bank of India Mutual Fund · history in this fund
Weight in fund
2.04%
Δ weight
up 2.04 pts
Value
₹7.3 Cr
Δ value
up ₹7.3 Cr
Status
New
LIC Mf Manufacturing Fund
LIC Mutual Fund · history in this fund
Weight in fund
0.93%
Δ weight
down 0.08 pts
Value
₹7.1 Cr
Δ value
down ₹71 L
Status
Trimmed
WhiteOak Capital Quality Equity Fund
WhiteOak Capital Mutual Fund · history in this fund
Weight in fund
1.05%
Δ weight
down 0.03 pts
Value
₹5.8 Cr
Δ value
down ₹89 L
Status
Trimmed
Union Midcap Fund
Union Mutual Fund · history in this fund
Weight in fund
0.29%
Δ weight
down 0.17 pts
Value
₹5.6 Cr
Δ value
down ₹3.7 Cr
Status
Trimmed
TRUSTMF Mid Cap Fund
Trust Mutual Fund · history in this fund
Weight in fund
0.74%
Δ weight
down 0.17 pts
Value
₹5.1 Cr
Δ value
down ₹26 L
Status
Trimmed
LIC Mf Healthcare Fund
LIC Mutual Fund · history in this fund
Weight in fund
4.98%
Δ weight
down 0.67 pts
Value
₹4.9 Cr
Δ value
down ₹88 L
Status
Trimmed
ITI Large & Mid Cap Fund
ITI Mutual Fund · history in this fund
Weight in fund
0.71%
Δ weight
up 0.00 pts
Value
₹4.9 Cr
Δ value
down ₹26 L
Status
Trimmed
ITI Mid Cap Fund
ITI Mutual Fund · history in this fund
Weight in fund
0.34%
Δ weight
up 0.00 pts
Value
₹4.9 Cr
Δ value
down ₹26 L
Status
Trimmed
Mahindra Manulife Innovation Opportunities Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
1.86%
Δ weight
down 0.05 pts
Value
₹4.8 Cr
Δ value
down ₹25 L
Status
Trimmed
ITI Value Fund
ITI Mutual Fund · history in this fund
Weight in fund
1.29%
Δ weight
up 0.00 pts
Value
₹4.5 Cr
Δ value
down ₹23 L
Status
Trimmed
Pgim India Healthcare Fund
PGIM India Mutual Fund · history in this fund
Weight in fund
3.24%
Δ weight
up 0.20 pts
Value
₹4.2 Cr
Δ value
up ₹41 L
Status
Added
Samco ELSS Tax Saver Fund
Samco Mutual Fund · history in this fund
Weight in fund
3.94%
Δ weight
down 0.01 pts
Value
₹4.1 Cr
Δ value
down ₹21 L
Status
Trimmed
Union Largecap Fund
Union Mutual Fund · history in this fund
Weight in fund
0.97%
Δ weight
down 0.18 pts
Value
₹3.9 Cr
Δ value
down ₹1.1 Cr
Status
Trimmed

Funds holding this company, with weight, value and change

SBI Smallcap Fund SBI Mutual Fund · history in this fund	Small Cap	3.28%	down 0.04 pts	₹1,345 Cr	down ₹70.2 Cr	16,31,795	Trimmed
Axis Small Cap Fund Axis Mutual Fund · history in this fund	Small Cap	1.40%	down 0.04 pts	₹431 Cr	down ₹22.5 Cr	5,22,648	Trimmed
Axis ELSS- Tax Saver Fund Axis Mutual Fund · history in this fund	ELSS (tax saving)	1.13%	up 0.04 pts	₹343 Cr	down ₹15.3 Cr	4,16,326	Trimmed
SBI ELSS Tax Saver Fund SBI Mutual Fund · history in this fund	ELSS (tax saving)	0.97%	up 0.33 pts	₹290 Cr	up ₹89 Cr	3,51,974	Added
SBI MultiCap Fund SBI Mutual Fund · history in this fund	Multi Cap	1.05%	down 0.01 pts	₹247 Cr	down ₹12.9 Cr	3,00,000	Trimmed
SBI MNC Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	3.62%	up 0.00 pts	₹231 Cr	down ₹12.1 Cr	2,80,000	Trimmed
DSP Small Cap Fund DSP Mutual Fund · history in this fund	Small Cap	1.00%	down 0.04 pts	₹215 Cr	down ₹11.3 Cr	2,61,357	Trimmed
Axis Flexi Cap Fund Axis Mutual Fund · history in this fund	Flexi Cap	1.56%	up 0.00 pts	₹206 Cr	down ₹10.8 Cr	2,50,378	Trimmed
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Small Cap	2.84%	down 0.10 pts	₹174 Cr	down ₹9.1 Cr	2,10,525	Trimmed
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Mid Cap	2.57%	up 0.03 pts	₹169 Cr	down ₹8.8 Cr	2,04,519	Trimmed
ICICI Prudential Midcap Fund ICICI Prudential Mutual Fund · history in this fund	Mid Cap	1.98%	up 0.01 pts	₹157 Cr	down ₹8.2 Cr	1,90,789	Trimmed
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Large & Mid Cap	2.70%	up 0.05 pts	₹151 Cr	down ₹7.9 Cr	1,83,508	Trimmed
ICICI Prudential Commodities Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	3.36%	down 0.06 pts	₹139 Cr	down ₹7.3 Cr	1,68,613	Trimmed
UTI Small Cap Fund UTI Mutual Fund · history in this fund	Small Cap	2.50%	down 0.03 pts	₹131 Cr	down ₹6.8 Cr	1,58,541	Trimmed
Axis Midcap Fund Axis Mutual Fund · history in this fund	Mid Cap	0.36%	up 0.16 pts	₹121 Cr	up ₹49.4 Cr	1,46,790	Added
UTI - Mid Cap Fund UTI Mutual Fund · history in this fund	Mid Cap	1.00%	up 0.02 pts	₹119 Cr	down ₹6.2 Cr	1,44,873	Trimmed
Edelweiss Small Cap Fund Edelweiss Mutual Fund · history in this fund	Small Cap	1.62%	up 1.62 pts	₹114 Cr	up ₹114 Cr	1,37,923	New
HDFC Large & Mid Cap Fund HDFC Mutual Fund · history in this fund	Large & Mid Cap	0.40%	up 0.40 pts	₹113 Cr	up ₹113 Cr	1,36,771	New
Union Small Cap Fund Union Mutual Fund · history in this fund	Small Cap	3.40%	down 0.26 pts	₹93 Cr	down ₹4.9 Cr	1,12,777	Trimmed
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas Mutual Fund · history in this fund	Multi Cap	2.81%	down 0.08 pts	₹92.6 Cr	down ₹8.3 Cr	1,12,277	Trimmed
Motilal Oswal Multi Cap Fund Motilal Oswal Mutual Fund · history in this fund	Multi Cap	1.98%	down 0.53 pts	₹91.2 Cr	down ₹26.5 Cr	1,10,608	Trimmed
ICICI Prudential Large & Mid Cap Fund ICICI Prudential Mutual Fund · history in this fund	Large & Mid Cap	0.23%	up 0.15 pts	₹72.6 Cr	up ₹44.7 Cr	88,062	Added
Pgim India Flexi Cap Fund PGIM India Mutual Fund · history in this fund	Flexi Cap	1.29%	up 0.21 pts	₹72.2 Cr	up ₹7.8 Cr	87,585	Added
TRUSTMF Small Cap Fund Trust Mutual Fund · history in this fund	Small Cap	1.79%	down 0.05 pts	₹69.6 Cr	up ₹6.2 Cr	84,398	Added
LIC Mf Large & Mid Cap Fund LIC Mutual Fund · history in this fund	Large & Mid Cap	2.31%	up 0.07 pts	₹68.1 Cr	down ₹3.6 Cr	82,583	Trimmed
Edelweiss Multi Cap Fund Edelweiss Mutual Fund · history in this fund	Multi Cap	2.00%	up 2.00 pts	₹67 Cr	up ₹67 Cr	81,290	New
Axis Multicap Fund Axis Mutual Fund · history in this fund	Multi Cap	0.54%	up 0.27 pts	₹64.7 Cr	up ₹32.8 Cr	78,413	Added
Tata Mid Cap Fund Tata Mutual Fund · history in this fund	Mid Cap	0.98%	up 0.01 pts	₹57.7 Cr	down ₹3 Cr	70,000	Trimmed
WhiteOak Capital Mid Cap Fund WhiteOak Capital Mutual Fund · history in this fund	Mid Cap	0.76%	down 0.05 pts	₹57.1 Cr	down ₹3 Cr	69,291	Trimmed
ITI Small Cap Fund ITI Mutual Fund · history in this fund	Small Cap	1.53%	down 0.11 pts	₹56.1 Cr	down ₹2.9 Cr	68,100	Trimmed
Edelweiss Mid Cap Fund Edelweiss Mutual Fund · history in this fund	Mid Cap	0.29%	up 0.29 pts	₹55.6 Cr	up ₹55.6 Cr	67,416	New
Baroda BNP Paribas Large & Mid Cap Fund Baroda BNP Paribas Mutual Fund · history in this fund	Large & Mid Cap	2.74%	up 0.03 pts	₹48.2 Cr	down ₹2.5 Cr	58,500	Trimmed
JioBlackRock Flexi Cap Fund Jio BlackRock Mutual Fund · history in this fund	Flexi Cap	1.51%	down 0.03 pts	₹47.9 Cr	down ₹2.5 Cr	58,111	Trimmed
Pgim India Small Cap Fund PGIM India Mutual Fund · history in this fund	Small Cap	2.75%	down 0.06 pts	₹47.9 Cr	down ₹2.5 Cr	58,077	Trimmed
Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	2.48%	down 0.18 pts	₹46.1 Cr	down ₹8.2 Cr	55,858	Trimmed
ICICI Prudential Multicap Fund ICICI Prudential Mutual Fund · history in this fund	Multi Cap	0.24%	down 0.00 pts	₹45.6 Cr	down ₹2.4 Cr	55,332	Trimmed
Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas Mutual Fund · history in this fund	Small Cap	3.10%	down 0.61 pts	₹39.6 Cr	down ₹9 Cr	48,050	Trimmed
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas Mutual Fund · history in this fund	Mid Cap	1.55%	up 0.01 pts	₹38.8 Cr	down ₹2 Cr	47,000	Trimmed
Axis Momentum Fund Axis Mutual Fund · history in this fund	Sectoral / Thematic	4.36%	up 0.16 pts	₹36.7 Cr	down ₹1.9 Cr	44,500	Trimmed
Mahindra Manulife Multi Cap Fund Mahindra Manulife Mutual Fund · history in this fund	Multi Cap	0.49%	down 0.01 pts	₹36.3 Cr	down ₹1.9 Cr	44,000	Trimmed
LIC Mf Flexi Cap Fund LIC Mutual Fund · history in this fund	Flexi Cap	3.50%	up 0.10 pts	₹36.3 Cr	down ₹1.9 Cr	43,995	Trimmed
UTI - MNC Fund UTI Mutual Fund · history in this fund	Sectoral / Thematic	1.36%	down 0.30 pts	₹35.7 Cr	down ₹10.7 Cr	43,334	Trimmed
Bandhan Midcap Fund Bandhan Mutual Fund · history in this fund	Mid Cap	1.41%	down 0.02 pts	₹35.4 Cr	down ₹1.4 Cr	42,935	Trimmed
Tata Resources & Energy Fund Tata Mutual Fund · history in this fund	Sectoral / Thematic	2.37%	down 0.09 pts	₹33 Cr	down ₹1.7 Cr	40,000	Trimmed
DSP India T.I.G.E.R. Fund DSP Mutual Fund · history in this fund	Sectoral / Thematic	0.51%	down 0.01 pts	₹32.1 Cr	down ₹1.7 Cr	38,921	Trimmed
Union Flexi Cap Fund Union Mutual Fund · history in this fund	Flexi Cap	1.35%	up 0.01 pts	₹31.3 Cr	down ₹1.6 Cr	38,000	Trimmed
Baroda BNP Paribas Innovation Fund Baroda BNP Paribas Mutual Fund · history in this fund	Sectoral / Thematic	3.45%	up 0.05 pts	₹29.7 Cr	down ₹1.5 Cr	36,000	Trimmed
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Multi Cap	0.41%	down 0.00 pts	₹29.7 Cr	down ₹1.5 Cr	36,000	Trimmed
WhiteOak Capital Special Opportunities Fund WhiteOak Capital Mutual Fund · history in this fund	Sectoral / Thematic	1.50%	down 0.09 pts	₹29.4 Cr	down ₹1.5 Cr	35,706	Trimmed
JM Small Cap Fund JM Financial Mutual Fund · history in this fund	Small Cap	2.99%	up 2.99 pts	₹28.2 Cr	up ₹28.2 Cr	34,161	New
LIC Mf Multi Cap Fund LIC Mutual Fund · history in this fund	Multi Cap	1.28%	down 0.03 pts	₹28 Cr	down ₹1.5 Cr	33,950	Trimmed
WhiteOak Capital Multi Cap Fund WhiteOak Capital Mutual Fund · history in this fund	Multi Cap	0.60%	down 0.02 pts	₹25.8 Cr	down ₹1.3 Cr	31,253	Trimmed
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	1.80%	down 0.21 pts	₹24.5 Cr	down ₹1.3 Cr	29,701	Trimmed
LIC Mf Small Cap Fund LIC Mutual Fund · history in this fund	Small Cap	2.87%	down 0.19 pts	₹24.1 Cr	down ₹1.3 Cr	29,286	Trimmed
Union Multicap Fund Union Mutual Fund · history in this fund	Multi Cap	1.54%	down 0.03 pts	₹23.3 Cr	down ₹1.2 Cr	28,256	Trimmed
ITI Flexi Cap Fund ITI Mutual Fund · history in this fund	Flexi Cap	1.43%	down 0.07 pts	₹22.7 Cr	down ₹1.2 Cr	27,542	Trimmed
Edelweiss Flexi-Cap Fund Edelweiss Mutual Fund · history in this fund	Flexi Cap	0.59%	up 0.59 pts	₹20.7 Cr	up ₹20.7 Cr	25,098	New
Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas Mutual Fund · history in this fund	ELSS (tax saving)	2.31%	down 0.21 pts	₹19.8 Cr	down ₹3.6 Cr	24,000	Trimmed
LIC Mf ELSS Tax Saver LIC Mutual Fund · history in this fund	ELSS (tax saving)	1.97%	down 0.00 pts	₹19.2 Cr	down ₹1 Cr	23,287	Trimmed
Motilal Oswal Manufacturing Fund Motilal Oswal Mutual Fund · history in this fund	Sectoral / Thematic	2.82%	down 0.02 pts	₹18.9 Cr	down ₹99 L	22,889	Trimmed
Union Focused Fund Union Mutual Fund · history in this fund	Focused	4.34%	up 0.06 pts	₹18.8 Cr	down ₹98 L	22,777	Trimmed
Tata India Pharma & Healthcare Fund Tata Mutual Fund · history in this fund	Sectoral / Thematic	1.18%	up 1.18 pts	₹17.8 Cr	up ₹17.8 Cr	21,572	New
Mahindra Manulife Small Cap Fund Mahindra Manulife Mutual Fund · history in this fund	Small Cap	0.33%	down 0.01 pts	₹17.5 Cr	down ₹91 L	21,185	Trimmed
Baroda BNP Paribas Focused Fund Baroda BNP Paribas Mutual Fund · history in this fund	Focused	3.28%	down 1.10 pts	₹17.1 Cr	down ₹11.8 Cr	20,700	Trimmed
Baroda BNP Paribas Manufacturing Fund Baroda BNP Paribas Mutual Fund · history in this fund	Sectoral / Thematic	2.11%	up 0.07 pts	₹16.5 Cr	down ₹86 L	20,000	Trimmed
Edelweiss Business Cycle Fund Edelweiss Mutual Fund · history in this fund	Sectoral / Thematic	1.21%	up 1.21 pts	₹16.3 Cr	up ₹16.3 Cr	19,804	New
Sundaram Small Cap Fund Sundaram Mutual Fund · history in this fund	Small Cap	0.37%	down 0.01 pts	₹15.2 Cr	down ₹79 L	18,394	Trimmed
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital Mutual Fund · history in this fund	Large & Mid Cap	0.63%	up 0.01 pts	₹15 Cr	down ₹78 L	18,162	Trimmed
Union Active Momentum Fund Union Mutual Fund · history in this fund	Sectoral / Thematic	2.68%	down 0.18 pts	₹14.6 Cr	down ₹76 L	17,653	Trimmed
Union Large & Midcap Fund Union Mutual Fund · history in this fund	Large & Mid Cap	1.46%	down 0.00 pts	₹14.1 Cr	down ₹74 L	17,100	Trimmed
Tata Dividend Yield Fund Tata Mutual Fund · history in this fund	Dividend Yield	1.26%	down 0.01 pts	₹14 Cr	down ₹73 L	17,000	Trimmed
Union Innovation & Opportunities Fund Union Mutual Fund · history in this fund	Sectoral / Thematic	1.04%	down 0.02 pts	₹13.6 Cr	down ₹71 L	16,484	Trimmed
SBI Long Term Advantage Fund - Series V SBI Mutual Fund · history in this fund	ELSS (tax saving)	3.61%	down 0.04 pts	₹13.2 Cr	down ₹69 L	16,000	Trimmed
WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital Mutual Fund · history in this fund	Sectoral / Thematic	1.41%	down 0.11 pts	₹13.1 Cr	down ₹68 L	15,874	Trimmed
SBI Flexicap Fund SBI Mutual Fund · history in this fund	Flexi Cap	0.05%	down 0.00 pts	₹12.2 Cr	down ₹63 L	14,747	Trimmed
TRUSTMF Flexi Cap Fund Trust Mutual Fund · history in this fund	Flexi Cap	1.15%	up 0.28 pts	₹11.6 Cr	up ₹2.5 Cr	14,013	Added
Union Business Cycle Fund Union Mutual Fund · history in this fund	Sectoral / Thematic	2.23%	up 0.03 pts	₹10.8 Cr	down ₹56 L	13,103	Trimmed
TRUSTMF Multi Cap Fund Trust Mutual Fund · history in this fund	Multi Cap	1.17%	down 0.22 pts	₹10.6 Cr	down ₹56 L	12,916	Trimmed
Kotak Quant Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	2.28%	up 0.11 pts	₹10.3 Cr	down ₹50 L	12,463	Trimmed
NJ Momentum Fund NJ Mutual Fund · history in this fund	Sectoral / Thematic	2.78%	down 0.03 pts	₹10.1 Cr	up ₹53 L	12,308	Added
Samco Active Momentum Fund Samco Mutual Fund · history in this fund	Sectoral / Thematic	1.20%	down 0.23 pts	₹9.3 Cr	down ₹1.4 Cr	11,281	Trimmed
Samco Small Cap Fund Samco Mutual Fund · history in this fund	Small Cap	3.38%	up 0.03 pts	₹9.1 Cr	up ₹2.5 Cr	11,069	Added
Pgim India ELSS Tax Saver Fund PGIM India Mutual Fund · history in this fund	ELSS (tax saving)	1.31%	up 0.01 pts	₹8.9 Cr	down ₹47 L	10,802	Trimmed
WhiteOak Capital Large Cap Fund WhiteOak Capital Mutual Fund · history in this fund	Large Cap	0.71%	up 0.71 pts	₹8.5 Cr	up ₹8.5 Cr	10,363	New
UTI Quant Fund UTI Mutual Fund · history in this fund	Sectoral / Thematic	0.58%	up 0.18 pts	₹8 Cr	up ₹1.9 Cr	9,674	Added
JM Mid cap Fund JM Financial Mutual Fund · history in this fund	Mid Cap	0.58%	up 0.58 pts	₹7.5 Cr	up ₹7.5 Cr	9,138	New
SBI Long Term Advantage Fund - Series IV SBI Mutual Fund · history in this fund	ELSS (tax saving)	4.09%	up 0.10 pts	₹7.4 Cr	down ₹39 L	9,000	Trimmed
Bank of India Value Fund Bank of India Mutual Fund · history in this fund	Value / Contra	2.04%	up 2.04 pts	₹7.3 Cr	up ₹7.3 Cr	8,800	New
LIC Mf Manufacturing Fund LIC Mutual Fund · history in this fund	Sectoral / Thematic	0.93%	down 0.08 pts	₹7.1 Cr	down ₹71 L	8,641	Trimmed
WhiteOak Capital Quality Equity Fund WhiteOak Capital Mutual Fund · history in this fund	Sectoral / Thematic	1.05%	down 0.03 pts	₹5.8 Cr	down ₹89 L	7,048	Trimmed
Union Midcap Fund Union Mutual Fund · history in this fund	Mid Cap	0.29%	down 0.17 pts	₹5.6 Cr	down ₹3.7 Cr	6,769	Trimmed
TRUSTMF Mid Cap Fund Trust Mutual Fund · history in this fund	Mid Cap	0.74%	down 0.17 pts	₹5.1 Cr	down ₹26 L	6,137	Trimmed
LIC Mf Healthcare Fund LIC Mutual Fund · history in this fund	Sectoral / Thematic	4.98%	down 0.67 pts	₹4.9 Cr	down ₹88 L	6,000	Trimmed
ITI Large & Mid Cap Fund ITI Mutual Fund · history in this fund	Large & Mid Cap	0.71%	up 0.00 pts	₹4.9 Cr	down ₹26 L	5,980	Trimmed
ITI Mid Cap Fund ITI Mutual Fund · history in this fund	Mid Cap	0.34%	up 0.00 pts	₹4.9 Cr	down ₹26 L	5,960	Trimmed
Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife Mutual Fund · history in this fund	Sectoral / Thematic	1.86%	down 0.05 pts	₹4.8 Cr	down ₹25 L	5,800	Trimmed
ITI Value Fund ITI Mutual Fund · history in this fund	Value / Contra	1.29%	up 0.00 pts	₹4.5 Cr	down ₹23 L	5,424	Trimmed
Pgim India Healthcare Fund PGIM India Mutual Fund · history in this fund	Sectoral / Thematic	3.24%	up 0.20 pts	₹4.2 Cr	up ₹41 L	5,122	Added
Samco ELSS Tax Saver Fund Samco Mutual Fund · history in this fund	ELSS (tax saving)	3.94%	down 0.01 pts	₹4.1 Cr	down ₹21 L	4,957	Trimmed
Union Largecap Fund Union Mutual Fund · history in this fund	Large Cap	0.97%	down 0.18 pts	₹3.9 Cr	down ₹1.1 Cr	4,777	Trimmed

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (11)

Edelweiss Small Cap Fund Edelweiss Mutual Fund1.6% · ₹114 Cr
HDFC Large & Mid Cap Fund HDFC Mutual Fund0.4% · ₹113 Cr
Edelweiss Multi Cap Fund Edelweiss Mutual Fund2.0% · ₹67 Cr
Edelweiss Mid Cap Fund Edelweiss Mutual Fund0.3% · ₹55.6 Cr
JM Small Cap Fund JM Financial Mutual Fund3.0% · ₹28.2 Cr
Edelweiss Flexi-Cap Fund Edelweiss Mutual Fund

History

How many equity funds held the company each month, and the value they held.

Funds holding, Sep 2012 to Sep 2026.

Value held by funds, Sep 2012 to Sep 2026.

Navin Fluorine International Limited

Funds holding Navin Fluorine International Limited in September 2026

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (11)

History

Exited Funds that exited (10)

Added Biggest additions

Trimmed Biggest reductions