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Navin Fluorine International Ltd.
BSE Code 532504
ISIN Demat INE048G01026
Book Value (Rs) 498.69
NSE Code NAVINFLUOR
Dividend Yield % 0.24
Market Cap(Rs Mn) 251551.53
TTM PE(x) 103.98
TTM EPS(Rs) 48.79
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Small Cap Fund-Reg(G) 175.90 723.01 2.03 35696.19
DSP Small Cap Fund-Reg(G) 202.82 241.00 1.41 17125.76
Axis Small Cap Fund-Reg(G) 107.64 231.32 0.88 26379.20
Nippon India Small Cap Fund(G) 172.96 191.31 0.29 66601.80
SBI MNC Fund-Reg(IDCW) 112.50 134.96 2.14 6308.74
Axis ELSS Tax Saver Fund-Reg(G) 96.24 131.13 0.36 36257.53
Aditya Birla SL Small Cap Fund(G) 87.69 107.69 2.10 5134.14
Edelweiss Small Cap Fund-Reg(G) 45.05 101.52 2.06 4929.76
Edelweiss Mid Cap Fund-Reg(G) 101.94 100.52 0.91 10988.16
ICICI Pru Commodities Fund-Reg(G) 42.05 97.10 3.33 2912.03
UTI Small Cap Fund-Reg(G) 26.46 96.89 2.00 4844.38
ICICI Pru Midcap Fund(G) 301.28 91.96 1.35 6824.44
Canara Rob Equity Hybrid Fund-Reg(G) 361.28 82.66 0.74 11242.91
Aditya Birla SL Large & Mid Cap Fund-Reg(IDCW) 141.52 78.54 1.32 5938.67
DSP India T.I.G.E.R Fund-Reg(G) 320.92 76.57 1.39 5516.90
ICICI Pru Manufacturing Fund(G) 35.31 75.47 1.12 6760.92
Aditya Birla SL Midcap Fund(G) 794.18 66.50 1.07 6204.57
HDFC Large and Mid Cap Fund-Reg(G) 342.50 65.92 0.25 26848.85
Tata Mid Cap Fund-Reg(G) 433.99 62.66 1.26 4985.20
Edelweiss Multi Cap Fund-Reg(G) 15.14 53.13 1.80 2952.59
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