Mutual Fund Holdings


Navin Fluorine International Ltd
BSE Code 532504 ISIN Demat INE048G01026 Book Value (₹) 447.26 NSE Symbol NAVINFLUOR Div & Yield % 0.35 Market Cap ( Cr.) 17,040.31 P/E * 71.89 EPS * 47.81 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Small Cap Fund 218.00 0.86 25,434.98
AXIS ELSS Tax Saver Fund 186.46 0.53 35,473.88
Nippon India Growth Fund 161.96 0.65 24,796.00
PGIM India Midcap Opportunities Fund 152.17 1.53 9,923.95
Mirae Asset Midcap Fund 114.04 0.80 14,251.70
Aditya Birla SL Small Cap Fund 103.71 2.33 4,444.20
ICICI Pru India Opportunities Fund 100.06 0.56 17,992.31
Aditya Birla SL ELSS Tax Saver Fund 95.22 0.64 14,976.12
ICICI Pru Flexicap Fund 85.40 0.59 14,571.31
ICICI Pru Innovation Fund 67.60 1.52 4,453.07