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Equity
MF Holdings

EQUITY - MARKET SCREENER

Navin Fluorine International Ltd

Industry : Chemicals

BSE Code

ISIN Demat

Book Value()

532504

INE048G01026

659.4377108

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

NAVINFLUOR

88.54

25554.43

EPS(TTM)

Face Value()

Div & Yield %

56.37

0.14

As on: Jul 23, 2025 10:36 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
ITI Mid Cap Fund	30-Jun-25	17.78	1.42	1249.03
ICICI Pru Retirement Fund - Hybrid AP	30-Jun-25	3.54	0.39	902.63
Sundaram Small Cap Fund	30-Jun-25	21.72	0.63	3438.89
ITI Value Fund	30-Jun-25	4.99	1.49	335.57
ICICI Pru Nifty 500 Index Fund	30-Jun-25	0.02	0.08	26.89
AXIS Flexi Cap Fund	30-Jun-25	70.13	0.53	13316.50
ICICI Pru Business Cycle Fund	30-Jun-25	34.86	0.26	13469.81
WhiteOak Capital Mid Cap Fund	30-Jun-25	10.73	0.31	3454.23
Tata Resources & Energy Fund	30-Jun-25	38.56	3.29	1172.49
Union Retirement Fund	30-Jun-25	1.17	0.66	177.36

<< < 1 2 3 ... > >>

25,219.90 159.00 (0.63%)

82,726.64 539.83 ( 0.66%)

57,210.45 454.45 ( 0.80%)

36,951.50 92.60 ( 0.25%)

44,522.97 178.89 (0.40%)

6,330.72 4.12 (0.07%)

41,246.34 1,471.42 (3.70%)

9,023.81 10.82 (0.12%)

86.23 0.09 (0.10%)

100.56 0.44 (0.44%)

116.06 0.57 (0.49%)

0.58 0.00 (0.80%)