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MF Holdings
Navin Fluorine International Ltd.
 
BSE Code 532504
ISIN Demat INE048G01026
Book Value (Rs) 673.57
NSE Code NAVINFLUOR
Dividend Yield (%) 0.21
Market Cap (Rs Mn) 287559.09
TTM PE(x) 73.99
TTM EPS(Rs) 75.84
Face Value(Rs.) 2  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI Small Cap Fund-Reg(G) 723.01 35696.19 2.03
DSP Small Cap Fund-Reg(G) 241.00 17125.76 1.41
Axis Small Cap Fund-Reg(G) 231.32 26379.2 0.88
Nippon India Small Cap Fund(G) 191.31 66601.8 0.29
SBI MNC Fund-Reg(IDCW) 134.96 6308.74 2.14
Axis ELSS Tax Saver Fund-Reg(G) 131.13 36257.53 0.36
Aditya Birla SL Small Cap Fund(G) 107.69 5134.14 2.10
Edelweiss Small Cap Fund-Reg(G) 101.52 4929.76 2.06
Edelweiss Mid Cap Fund-Reg(G) 100.52 10988.16 0.91
ICICI Pru Commodities Fund-Reg(G) 97.10 2912.03 3.33
UTI Small Cap Fund-Reg(G) 96.89 4844.38 2.00
ICICI Pru Midcap Fund(G) 91.96 6824.44 1.35
Canara Rob Equity Hybrid Fund-Reg(G) 82.66 11242.91 0.74
Aditya Birla SL Large & Mid Cap Fund-Reg(IDCW) 78.54 5938.67 1.32
DSP India T.I.G.E.R Fund-Reg(G) 76.57 5516.9 1.39
ICICI Pru Manufacturing Fund(G) 75.47 6760.92 1.12
Aditya Birla SL Midcap Fund(G) 66.50 6204.57 1.07
HDFC Large and Mid Cap Fund-Reg(G) 65.92 26848.85 0.25
Tata Mid Cap Fund-Reg(G) 62.66 4985.2 1.26
Edelweiss Multi Cap Fund-Reg(G) 53.13 2952.59 1.80
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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