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Your Result on : MF Holdings
Navin Fluorine International Ltd Industry :  Chemicals
BSE Code
532504
ISIN Demat
INE048G01026
Book Value (Rs)
714.3741172
NSE Symbol
NAVINFLUOR
Divident Yield %
0.1
Market Cap
(Rs In Cr.)
44,522
P/E (TTM)
77.94
EPS (TTM)
111.32
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Small Cap Fund 30-Sep-26 1345.42 3.28 41059.17
Nippon India Small Cap Fund 30-Sep-26 467.79 0.58 80905.55
AXIS Small Cap Fund 30-Sep-26 430.92 1.40 30677.53
HSBC Small Cap Fund 30-Sep-26 347.84 1.88 18512.70
AXIS ELSS - Tax Saver Fund 30-Sep-26 343.26 1.13 30269.11
HSBC Midcap Fund 30-Sep-26 337.20 2.01 16799.59
SBI ELSS Tax Saver Fund 30-Sep-26 290.20 0.97 30026.63
SBI Multicap Fund 30-Sep-26 247.35 1.05 23455.66
SBI MNC Fund 30-Sep-26 230.86 3.62 6380.58
DSP Small Cap Fund 30-Sep-26 215.49 1.00 21467.11
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