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Navin Fluorine International Ltd Industry :  Chemicals
BSE Code
532504
ISIN Demat
INE048G01026
Book Value (Rs)
673.3692397
NSE Symbol
NAVINFLUOR
Divident Yield %
0.11
Market Cap
(Rs In Cr.)
31,131
P/E (TTM)
70.2
EPS (TTM)
86.52
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Small Cap Fund 31-Jan-26 914.85 2.66 34449.23
Nippon India Small Cap Fund 31-Jan-26 346.04 0.53 65812.16
AXIS Small Cap Fund 31-Jan-26 318.76 1.25 25516.76
AXIS ELSS Tax Saver Fund 31-Jan-26 229.87 0.70 32930.15
DSP Small Cap Fund 31-Jan-26 219.79 1.36 16135.31
SBI MNC Fund 31-Jan-26 170.77 3.05 5602.35
Edelweiss Mid Cap Fund 31-Jan-26 154.78 1.12 13801.71
Aditya Birla SL Small Cap Fund 31-Jan-26 146.38 3.06 4778.13
Edelweiss Small Cap Fund 31-Jan-26 128.46 2.39 5369.04
AXIS Flexi Cap Fund 31-Jan-26 128.28 1.01 12639.37
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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