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    Mutual Fund Holding
Change Company Name
Navin Fluorine International Ltd
Chemicals
BSE Code 532504 ISIN Demat INE048G01026 Book Value 673.60 NSE Symbol NAVINFLUOR Dividend Yield (%) 0.11 Market Cap (₹ Cr.) 30,236.71 P/E 77.8 EPS 75.85 Face Value 2
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
SBI Small Cap Fund 693.23 1.95 35,584.85
Nippon India Small Cap Fund 262.21 0.40 66,136.11
AXIS Small Cap Fund 241.54 0.93 25,975.38
DSP Small Cap Fund 231.08 1.40 16,496.31
AXIS ELSS Tax Saver Fund 145.48 0.42 34,301.98
SBI MNC Fund 129.40 2.20 5,875.58
Aditya Birla SL Small Cap Fund 120.18 2.46 4,881.59
Edelweiss Mid Cap Fund 113.05 0.96 11,731.01
Edelweiss Small Cap Fund 97.34 1.92 5,057.26
ICICI Pru Commodities Fund 93.10 3.04 3,058.99
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: 8-2-269/S/91/B, Sagar Society, Road No.2, Banjara Hills,Banjara Hills,HYDERABAD,500034
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
SEBI Reg. No: Depository Participant (NSDL): IN-DP-776-2024 | Member: NSE - TM Code-90369.

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Attention investors:

  • Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w. e. f. September 01, 2020   
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