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Navin Fluorine International Ltd.

GO
Market Cap. ( ₹ in Cr. ) 44555.84 P/BV 10.56 Book Value ( ₹ ) 821.70
52 Week High/Low ( ₹ ) 8950/4891 FV/ML 2/1 P/E(X) 67.15
Book Closure 05/11/2026 EPS ( ₹ ) 129.27 Div Yield (%) 0.14
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Small Cap Fund Open Ended 30/09/20261345.423.28
Nippon India Small Cap Fund Open Ended 30/09/2026467.790.58
Axis Small Cap Fund Open Ended 30/09/2026430.921.40
HSBC Small Cap Fund - Direct Plan Open Ended 30/09/2026347.841.88
HSBC Small Cap Fund - Regular Plan Open Ended 30/09/2026347.841.88
Axis ELSS Tax Saver Fund Open Ended 30/09/2026343.261.13
HSBC Midcap Fund Open Ended 30/09/2026337.202.01
SBI ELSS Tax Saver Fund Open Ended 30/09/2026290.200.97
SBI Multicap Fund Open Ended 30/09/2026247.351.05
SBI MNC Fund Open Ended 30/09/2026230.863.62
DSP Small Cap Fund Open Ended 30/09/2026215.491.00
Canara Robeco Small Cap Fund Open Ended 30/09/2026213.781.53
Axis Flexi Cap Fund Open Ended 30/09/2026206.441.56
Aditya Birla Sun Life Small Cap Fund Open Ended 30/09/2026173.582.84
Aditya Birla Sun Life Midcap Fund Open Ended 30/09/2026168.632.57

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