Mutual Funds Holding Navin Fluorine International Limited

Materials110 fundsISIN INE048G01026

As of 31 July 2026, 110 Indian mutual funds hold Navin Fluorine International Limited (Materials), led by LIC MF HEALTHCARE FUND at 5.2% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 31 July 2026, 110 Indian mutual fund schemes disclose a holding in Navin Fluorine International Limited (Materials). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 110 funds holding Navin Fluorine International Limited, the average position size is 1.59% of net assets. The highest-conviction holder is LIC MF HEALTHCARE FUND (Thematic), at 5.2%. Equity funds account for 75 of the 110 holders, with the rest spread across 2 other categories. Over the last month, 6 funds initiated a new position and 4 funds exited, with the largest weight change at Samco Small Cap Fund (+2.98pp to 3.37%).

Fund Activity Last Month

How funds changed their Navin Fluorine International Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

6 started a position4 exited7 increased15 reduced

New Positions

Motilal Oswal Active Momentum Fund at 4.58%
Samco ELSSTax Saver Fund at 3.56%
Axis Momentum Fund at 2.61%
JM Large and Midcap Fund at 1.04%
SBI MultiCap Fund at 0.94%
SBI Flexicap Fund at 0.05%

Complete Exits

TRUSTMF Flexi Cap Fund was 1.12%
TRUSTMF Mid Cap Fund was 0.86%
SBI Midcap Fund was 0.23%
Bajaj Finserv Large and Midcap Fund was 0.22%

Weight Increased

Fund	Weight	Change
Samco Small Cap Fund	0.39% → 3.37%	▲ +2.98
Motilal Oswal Manufacturing Fund	4.77% → 5.19%	▲ +0.42
WhiteOak Capital Pharma and Healthcare Fund	1.23% → 1.46%	▲ +0.23
WhiteOak Capital Mid Cap Fund	0.55% → 0.77%	▲ +0.22
ICICI Prudential Multicap Fund	0.02% → 0.22%	▲ +0.2
Axis Flexi Cap Fund	1.28% → 1.41%	▲ +0.13
Motilal Oswal Multicap Fund	2.61% → 2.73%	▲ +0.12

Weight Reduced

Fund	Weight	Change
TRUSTMF Small Cap Fund	2.58% → 1.41%	▼ -1.17
Baroda BNP Paribas Mid Cap Fund	2.62% → 1.7%	▼ -0.92
The Wealth Company Multiasset Alloc Fund	1.2% → 0.39%	▼ -0.81
Groww Small Cap Fund	2.3% → 1.73%	▼ -0.57
Groww Multicap Fund	2.29% → 1.73%	▼ -0.56
TRUSTMF Multi Cap Fund	1.54% → 1.03%	▼ -0.51
Baroda BNP Paribas Focused Fund	4.63% → 4.19%	▼ -0.44
DSP Small Cap Fund	1.41% → 0.98%	▼ -0.43
Samco Active Momentum Fund	1.79% → 1.37%	▼ -0.42
Kotak Active Momentum Fund	3.9% → 3.52%	▼ -0.38
LIC MF HEALTHCARE FUND	5.58% → 5.2%	▼ -0.38
PGIM INDIA SMALL CAP FUND	3.01% → 2.63%	▼ -0.38
DSP India T.I.G.E.R. Fund	0.78% → 0.47%	▼ -0.31
PGIM INDIA HEALTHCARE FUND	3.09% → 2.81%	▼ -0.28
ICICI Prudential Commodities Fund	3.33% → 3.11%	▼ -0.22

Funds Holding Navin Fluorine International Limited

#	Fund	AMC	Category	% to NAV
1	LIC MF HEALTHCARE FUND	LIC Mutual Fund	Thematic	5.2%
2	Motilal Oswal Manufacturing Fund	Motilal Oswal Mutual Fund	Thematic	5.19%
3	Motilal Oswal Active Momentum Fund	Motilal Oswal Mutual Fund	Equity	4.58%
4	Baroda BNP Paribas Focused Fund	Baroda BNP Paribas Mutual Fund	Equity	4.19%
5	LIC MF BALANCED ADVANTAGE FUND	LIC Mutual Fund	Hybrid	4.08%
6	Samco ELSSTax Saver Fund	Samco Mutual Fund	Equity	3.56%
7	Kotak Active Momentum Fund	Kotak Mahindra Mutual Fund	Equity	3.52%
8	Samco Small Cap Fund	Samco Mutual Fund	Equity	3.37%
9	Baroda BNP Paribas Innovation Fund	Baroda BNP Paribas Mutual Fund	Thematic	3.3%
10	Baroda BNP Paribas Small Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	3.29%
11	SBI MNC Fund	SBI Mutual Fund	Thematic	3.27%
12	ICICI Prudential Commodities Fund	ICICI Prudential Mutual Fund	Thematic	3.11%
13	LIC MF FLEXI CAP FUND	LIC Mutual Fund	Equity	3.1%
14	SBI Smallcap Fund	SBI Mutual Fund	Equity	3.09%
15	JM Small Cap Fund	JM Financial Mutual Fund	Equity	3.03%
16	LIC MF SMALL CAP FUND	LIC Mutual Fund	Equity	2.92%
17	PGIM INDIA HEALTHCARE FUND	PGIM India Mutual Fund	Thematic	2.81%
18	Motilal Oswal Multicap Fund	Motilal Oswal Mutual Fund	Equity	2.73%
19	Aditya Birla Sun Life Small Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	2.72%
20	Baroda BNP Paribas Multi Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	2.67%
21	PGIM INDIA SMALL CAP FUND	PGIM India Mutual Fund	Equity	2.63%
22	Axis Momentum Fund	Axis Mutual Fund	Equity	2.61%
23	Baroda BNP Paribas ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	Equity	2.56%
24	Baroda BNP Paribas Large & Mid Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	2.51%
25	Aditya Birla Sun Life Large & Mid Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	2.38%
26	SBI Resurgent India Opportunities Scheme	SBI Mutual Fund	Equity	2.36%
27	Aditya Birla Sun Life Quant Fund	Aditya Birla Sun Life Mutual Fund	Equity	2.32%
28	Aditya Birla Sun Life Midcap Fund	Aditya Birla Sun Life Mutual Fund	Equity	2.3%
29	UTI Small Cap Fund	UTI Mutual Fund	Equity	2.28%
30	HDFC Innovation Fund	HDFC Mutual Fund	Thematic	2.24%
31	Mahindra Manulife Innovation Opportunities Fund	Mahindra Manulife Mutual Fund	Thematic	2.17%
32	TATA RESOURCES & ENERGY FUND	Tata Mutual Fund	Thematic	2.13%
33	TATA DIVIDEND YIELD FUND	Tata Mutual Fund	Equity	2.06%
34	Bajaj Finserv Healthcare Fund	Bajaj Finserv Mutual Fund	Thematic	2.01%
35	LIC MF LARGE & MID CAP FUND	LIC Mutual Fund	Equity	2%
36	Kotak Quant Fund	Kotak Mahindra Mutual Fund	Equity	1.94%
37	Baroda BNP Paribas Manufacturing Fund	Baroda BNP Paribas Mutual Fund	Thematic	1.93%
38	HSBC Multi Cap Fund	HSBC Mutual Fund	Equity	1.9%
39	Nippon India Active Momentum Fund	Nippon India Mutual Fund	Equity	1.84%
40	ICICI Prudential Midcap Fund	ICICI Prudential Mutual Fund	Equity	1.82%
41	Aditya Birla Sun Life Special Opportunities Fund	Aditya Birla Sun Life Mutual Fund	Thematic	1.78%
42	Groww Multicap Fund	Groww Mutual Fund	Equity	1.73%
43	Groww Small Cap Fund	Groww Mutual Fund	Equity	1.73%
44	LIC MF ELSS TAX SAVER	LIC Mutual Fund	Equity	1.71%
45	Baroda BNP Paribas Mid Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	1.7%
46	JioBlackRock Flexi Cap Fund	Jio BlackRock Mutual Fund	Equity	1.58%
47	WhiteOak Capital ESG Best-In-Class Strategy Fund	WhiteOak Capital Mutual Fund	Thematic	1.56%
48	JM ELSS Tax Saver Fund	JM Financial Mutual Fund	Equity	1.53%
49	WhiteOak Capital Special Opportunities Fund	WhiteOak Capital Mutual Fund	Thematic	1.5%
50	UTI - MNC Fund	UTI Mutual Fund	Thematic	1.46%
51	WhiteOak Capital Pharma and Healthcare Fund	WhiteOak Capital Mutual Fund	Thematic	1.46%
52	Samco Special Opportunities Fund	Samco Mutual Fund	Thematic	1.42%
53	Axis Flexi Cap Fund	Axis Mutual Fund	Equity	1.41%
54	TRUSTMF Small Cap Fund	Trust Mutual Fund	Equity	1.41%
55	CANARA ROBECO SMALL CAP FUND	Canara Robeco Mutual Fund	Equity	1.38%
56	Axis Small Cap Fund	Axis Mutual Fund	Equity	1.37%
57	Samco Active Momentum Fund	Samco Mutual Fund	Equity	1.37%
58	Baroda BNP Paribas Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	1.25%
59	HSBC Small Cap Fund	HSBC Mutual Fund	Equity	1.23%
60	LIC MF MULTI CAP FUND	LIC Mutual Fund	Equity	1.21%
61	Shriram ELSS Tax Saver Fund	Shriram Mutual Fund	Equity	1.19%
62	Shriram Flexi Cap Fund	Shriram Mutual Fund	Equity	1.17%
63	PGIM INDIA ELSS TAX SAVER FUND	PGIM India Mutual Fund	Equity	1.14%
64	HSBC Midcap Fund	HSBC Mutual Fund	Equity	1.12%
65	LIC MF MULTI ASSET ALLOCATION FUND	LIC Mutual Fund	Hybrid	1.05%
66	JM Large and Midcap Fund	JM Financial Mutual Fund	Equity	1.04%
67	TRUSTMF Multi Cap Fund	Trust Mutual Fund	Equity	1.03%
68	Mirae Asset Small Cap Fund	Mirae Asset Mutual Fund	Equity	0.99%
69	DSP Small Cap Fund	DSP Mutual Fund	Equity	0.98%
70	Groww ELSS Tax Saver Fund	Groww Mutual Fund	Equity	0.95%
71	SBI MultiCap Fund	SBI Mutual Fund	Equity	0.94%
72	WhiteOak Capital Quality Equity Fund	WhiteOak Capital Mutual Fund	Equity	0.92%
73	Axis ELSS Tax Saver Fund	Axis Mutual Fund	Equity	0.91%
74	TATA MID CAP FUND	Tata Mutual Fund	Equity	0.87%
75	UTI - Mid Cap Fund	UTI Mutual Fund	Equity	0.84%
76	Baroda BNP Paribas Equity Savings Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.79%
77	LIC MF MANUFACTURING FUND	LIC Mutual Fund	Thematic	0.78%
78	WhiteOak Capital ELSS Tax Saver Fund	WhiteOak Capital Mutual Fund	Equity	0.77%
79	WhiteOak Capital Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.77%
80	PGIM INDIA FLEXI CAP FUND	PGIM India Mutual Fund	Equity	0.76%
81	Groww Multi Asset Allocation Fund	Groww Mutual Fund	Hybrid	0.72%
82	WhiteOak Capital Large Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.62%
83	Groww Aggressive Hybrid Fund	Groww Mutual Fund	Hybrid	0.61%
84	WhiteOak Capital Multi Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.57%
85	WhiteOak Capital Flexi Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.56%
86	WhiteOak Capital Large & Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.56%
87	NIPPON INDIA SMALL CAP FUND	Nippon India Mutual Fund	Equity	0.54%
88	PGIM INDIA MULTI CAP FUND	PGIM India Mutual Fund	Equity	0.54%
89	SBI ELSS Tax Saver Fund	SBI Mutual Fund	Equity	0.54%
90	Samco Multi Asset Allocation Fund	Samco Mutual Fund	Hybrid	0.52%
91	Mahindra Manulife Multi Cap Fund	Mahindra Manulife Mutual Fund	Equity	0.49%
92	DSP India T.I.G.E.R. Fund	DSP Mutual Fund	Thematic	0.47%
93	Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	Equity	0.41%
94	WhiteOak Capital Balanced Advantage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.41%
95	The Wealth Company Multiasset Alloc Fund	The Wealth Company Mutual Fund	Hybrid	0.39%
96	Aditya Birla Sun Life Multi-Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	0.38%
97	JM Flexicap Fund	JM Financial Mutual Fund	Equity	0.35%
98	Sundaram Small Cap Fund	Sundaram Mutual Fund	Equity	0.35%
99	HDFC Large and Mid Cap Fund	HDFC Mutual Fund	Equity	0.34%
100	UTI Quant Fund	UTI Mutual Fund	Equity	0.34%
101	Mahindra Manulife Small Cap Fund	Mahindra Manulife Mutual Fund	Equity	0.33%
102	UTI Multi Asset Allocation Fund	UTI Mutual Fund	Hybrid	0.33%
103	WhiteOak Capital Balanced Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	0.31%
104	CANARA ROBECO EQUITY HYBRID FUND	Canara Robeco Mutual Fund	Hybrid	0.27%
105	WhiteOak Capital Aggressive Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	0.27%
106	ICICI Prudential Multicap Fund	ICICI Prudential Mutual Fund	Equity	0.22%
107	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	0.16%
108	WhiteOak Capital Equity Savings Fund	WhiteOak Capital Mutual Fund	Hybrid	0.13%
109	WhiteOak Capital Multi Asset Allocation Fund	WhiteOak Capital Mutual Fund	Hybrid	0.08%
110	SBI Flexicap Fund	SBI Mutual Fund	Equity	0.05%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.