Mutual Funds Holding Navin Fluorine International Limited

Materials148 fundsISIN INE048G01026

As of 30 September 2026, 148 Indian mutual funds hold Navin Fluorine International Limited (Materials), led by LIC MF HEALTHCARE FUND at 4.98% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 148 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 148 funds holding Navin Fluorine International Limited, the average position size is 1.51% of net assets. The highest-conviction holder is LIC MF HEALTHCARE FUND (Thematic), at 4.98%. Equity funds account for 101 of the 148 holders, with the rest spread across 2 other categories. Over the last month, 3 funds initiated a new position and 2 funds exited, with the largest weight change at Baroda BNP Paribas Focused Fund (-1.1pp to 3.28%).

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.

3 started a position2 exited15 increased12 reduced

New Positions

TATA INDIA PHARMA & HEALTHCARE FUND at 1.18%
HSBC Equity Savings Fund at 0.94%
PGIM INDIA MULTI ASSET ALLOCATION FUND at 0.82%

Complete Exits

Motilal Oswal Active Momentum Fund was 3.39%
The Wealth Company Multiasset Alloc Fund was 0.39%

Weight Increased

Fund	Weight	Change
SBI Balanced Hybrid Fund	0.48% → 1.5%	▲ +1.02
HSBC Midcap Fund	1.09% → 2.06%	▲ +0.97
HSBC Small Cap Fund	1.21% → 1.55%	▲ +0.34
SBI ELSS Tax Saver Fund	0.63% → 0.97%	▲ +0.34
WhiteOak Capital ESG Best-In-Class Strategy Fund	1.56% → 1.87%	▲ +0.31
TRUSTMF Flexi Cap Fund	0.87% → 1.15%	▲ +0.28
Axis Multicap Fund	0.27% → 0.54%	▲ +0.27
SBI Resurgent India Opportunities Scheme	2.36% → 2.61%	▲ +0.25
PGIM INDIA FLEXI CAP FUND	1.08% → 1.29%	▲ +0.21
JM Multi Asset Allocation Fund	0.89% → 1.07%	▲ +0.18
Axis Midcap Fund	0.2% → 0.36%	▲ +0.16
Axis Momentum Fund	4.2% → 4.36%	▲ +0.16
WhiteOak Capital Quality Equity Fund	0.92% → 1.08%	▲ +0.16
HDFC Innovation Fund	2.24% → 2.39%	▲ +0.15
Kotak Quant Fund	2.17% → 2.28%	▲ +0.11

Weight Reduced

Fund	Weight	Change
Baroda BNP Paribas Focused Fund	4.38% → 3.28%	▼ -1.1
LIC MF HEALTHCARE FUND	5.65% → 4.98%	▼ -0.67
Baroda BNP Paribas Small Cap Fund	3.71% → 3.1%	▼ -0.61
Motilal Oswal Multicap Fund	2.52% → 1.98%	▼ -0.54
UTI - MNC Fund	1.66% → 1.36%	▼ -0.3
Union Small Cap Fund	3.67% → 3.4%	▼ -0.27
Baroda BNP Paribas ELSS Tax Saver Fund	2.52% → 2.31%	▼ -0.21
Groww Multi Asset Allocation Fund	1.02% → 0.82%	▼ -0.2
CANARA ROBECO EQUITY HYBRID FUND	0.46% → 0.27%	▼ -0.19
LIC MF SMALL CAP FUND	3.06% → 2.87%	▼ -0.19
Union Active Momentum Fund	2.86% → 2.68%	▼ -0.18
Union Largecap Fund	1.15% → 0.97%	▼ -0.18

Funds Holding Navin Fluorine International Limited

#	Fund	AMC	Category	% to NAV
1	LIC MF HEALTHCARE FUND	LIC Mutual Fund	Thematic	4.98%
2	Axis Momentum Fund	Axis Mutual Fund	Equity	4.36%
3	Union Focused Fund	Union Mutual Fund	Equity	4.34%
4	Samco ELSSTax Saver Fund	Samco Mutual Fund	Equity	3.94%
5	LIC MF BALANCED ADVANTAGE FUND	LIC Mutual Fund	Hybrid	3.75%
6	SBI MNC Fund	SBI Mutual Fund	Thematic	3.62%
7	LIC MF FLEXI CAP FUND	LIC Mutual Fund	Equity	3.5%
8	Baroda BNP Paribas Innovation Fund	Baroda BNP Paribas Mutual Fund	Thematic	3.45%
9	Union Small Cap Fund	Union Mutual Fund	Equity	3.4%
10	Samco Small Cap Fund	Samco Mutual Fund	Equity	3.38%
11	ICICI Prudential Commodities Fund	ICICI Prudential Mutual Fund	Thematic	3.36%
12	Baroda BNP Paribas Focused Fund	Baroda BNP Paribas Mutual Fund	Equity	3.28%
13	SBI Smallcap Fund	SBI Mutual Fund	Equity	3.28%
14	PGIM INDIA HEALTHCARE FUND	PGIM India Mutual Fund	Thematic	3.24%
15	Baroda BNP Paribas Small Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	3.1%
16	JM Small Cap Fund	JM Financial Mutual Fund	Equity	2.99%
17	LIC MF SMALL CAP FUND	LIC Mutual Fund	Equity	2.87%
18	Aditya Birla Sun Life Small Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	2.84%
19	Motilal Oswal Manufacturing Fund	Motilal Oswal Mutual Fund	Thematic	2.82%
20	Baroda BNP Paribas Multi Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	2.81%
21	NJ Momentum Fund	NJ Mutual Fund	Equity	2.78%
22	PGIM INDIA SMALL CAP FUND	PGIM India Mutual Fund	Equity	2.75%
23	Baroda BNP Paribas Large & Mid Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	2.74%
24	Aditya Birla Sun Life Large & Mid Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	2.7%
25	Union Active Momentum Fund	Union Mutual Fund	Equity	2.68%
26	SBI Resurgent India Opportunities Scheme	SBI Mutual Fund	Equity	2.61%
27	Aditya Birla Sun Life Midcap Fund	Aditya Birla Sun Life Mutual Fund	Equity	2.57%
28	UTI Small Cap Fund	UTI Mutual Fund	Equity	2.5%
29	Aditya Birla Sun Life Quant Fund	Aditya Birla Sun Life Mutual Fund	Equity	2.48%
30	HDFC Innovation Fund	HDFC Mutual Fund	Thematic	2.39%
31	TATA RESOURCES & ENERGY FUND	Tata Mutual Fund	Thematic	2.37%
32	Baroda BNP Paribas ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	Equity	2.31%
33	LIC MF LARGE & MID CAP FUND	LIC Mutual Fund	Equity	2.31%
34	Kotak Quant Fund	Kotak Mahindra Mutual Fund	Equity	2.28%
35	Union Business Cycle Fund	Union Mutual Fund	Thematic	2.23%
36	Baroda BNP Paribas Manufacturing Fund	Baroda BNP Paribas Mutual Fund	Thematic	2.11%
37	HSBC Midcap Fund	HSBC Mutual Fund	Equity	2.06%
38	Bank Of India Mid Cap Tax Fund Series 1	Bank of India Mutual Fund	Equity	2.01%
39	Edelweiss Multi Cap Fund	Edelweiss Mutual Fund	Equity	2%
40	ICICI Prudential Midcap Fund	ICICI Prudential Mutual Fund	Equity	1.98%
41	Motilal Oswal Multicap Fund	Motilal Oswal Mutual Fund	Equity	1.98%
42	LIC MF ELSS Tax Saver Fund	LIC Mutual Fund	Equity	1.97%
43	HSBC Multi Cap Fund	HSBC Mutual Fund	Equity	1.95%
44	WhiteOak Capital ESG Best-In-Class Strategy Fund	WhiteOak Capital Mutual Fund	Thematic	1.87%
45	Mahindra Manulife Innovation Opportunities Fund	Mahindra Manulife Mutual Fund	Thematic	1.86%
46	JM Large and Midcap Fund	JM Financial Mutual Fund	Equity	1.84%
47	Aditya Birla Sun Life Special Opportunities Fund	Aditya Birla Sun Life Mutual Fund	Thematic	1.8%
48	TRUSTMF Small Cap Fund	Trust Mutual Fund	Equity	1.79%
49	LIC MF ELSS TAX SAVER	LIC Mutual Fund	Equity	1.71%
50	Nippon India Active Momentum Fund	Nippon India Mutual Fund	Equity	1.71%
51	JM ELSS Tax Saver Fund	JM Financial Mutual Fund	Equity	1.65%
52	Edelweiss Small Cap Fund	Edelweiss Mutual Fund	Equity	1.62%
53	WhiteOak Capital Special Opportunities Fund	WhiteOak Capital Mutual Fund	Thematic	1.6%
54	Axis Flexi Cap Fund	Axis Mutual Fund	Equity	1.56%
55	Baroda BNP Paribas Mid Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	1.55%
56	HSBC Small Cap Fund	HSBC Mutual Fund	Equity	1.55%
57	Union Multicap Fund	Union Mutual Fund	Equity	1.54%
58	CANARA ROBECO SMALL CAP FUND	Canara Robeco Mutual Fund	Equity	1.53%
59	ITI Small Cap Fund	ITI Mutual Fund	Equity	1.53%
60	WhiteOak Capital Pharma and Healthcare Fund	WhiteOak Capital Mutual Fund	Thematic	1.53%
61	JioBlackRock Flexi Cap Fund	Jio BlackRock Mutual Fund	Equity	1.51%
62	Samco Special Opportunities Fund	Samco Mutual Fund	Thematic	1.51%
63	SBI Balanced Hybrid Fund	SBI Mutual Fund	Hybrid	1.5%
64	Union Large & Midcap Fund	Union Mutual Fund	Equity	1.46%
65	ITI Flexi Cap Fund	ITI Mutual Fund	Equity	1.43%
66	Bandhan Mid Cap Fund	Bandhan Mutual Fund	Equity	1.41%
67	Axis Small Cap Fund	Axis Mutual Fund	Equity	1.4%
68	Shriram ELSS Tax Saver Fund	Shriram Mutual Fund	Equity	1.4%
69	Shriram Flexi Cap Fund	Shriram Mutual Fund	Equity	1.4%
70	Groww Small Cap Fund	Groww Mutual Fund	Equity	1.38%
71	UTI - MNC Fund	UTI Mutual Fund	Thematic	1.36%
72	Union Flexi Cap Fund	Union Mutual Fund	Equity	1.35%
73	PGIM INDIA ELSS TAX SAVER FUND	PGIM India Mutual Fund	Equity	1.31%
74	Baroda BNP Paribas Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	1.29%
75	ITI Value Fund	ITI Mutual Fund	Equity	1.29%
76	PGIM INDIA FLEXI CAP FUND	PGIM India Mutual Fund	Equity	1.29%
77	LIC MF MULTI CAP FUND	LIC Mutual Fund	Equity	1.28%
78	TATA DIVIDEND YIELD FUND	Tata Mutual Fund	Equity	1.26%
79	Edelweiss Business Cycle Fund	Edelweiss Mutual Fund	Thematic	1.21%
80	Samco Active Momentum Fund	Samco Mutual Fund	Equity	1.2%
81	ITI Business Cycle Fund	ITI Mutual Fund	Thematic	1.19%
82	TATA INDIA PHARMA & HEALTHCARE FUND	Tata Mutual Fund	Thematic	1.18%
83	JM Flexicap Fund	JM Financial Mutual Fund	Equity	1.17%
84	TRUSTMF Multi Cap Fund	Trust Mutual Fund	Equity	1.17%
85	TRUSTMF Flexi Cap Fund	Trust Mutual Fund	Equity	1.15%
86	LIC MF MULTI ASSET ALLOCATION FUND	LIC Mutual Fund	Hybrid	1.14%
87	Axis ELSS Tax Saver Fund	Axis Mutual Fund	Equity	1.13%
88	WhiteOak Capital Quality Equity Fund	WhiteOak Capital Mutual Fund	Equity	1.08%
89	JM Multi Asset Allocation Fund	JM Financial Mutual Fund	Hybrid	1.07%
90	SBI MultiCap Fund	SBI Mutual Fund	Equity	1.05%
91	Union Innovation & Opportunities Fund	Union Mutual Fund	Thematic	1.04%
92	Groww Multicap Fund	Groww Mutual Fund	Equity	1.03%
93	DSP Small Cap Fund	DSP Mutual Fund	Equity	1%
94	UTI - Mid Cap Fund	UTI Mutual Fund	Equity	1%
95	TATA MID CAP FUND	Tata Mutual Fund	Equity	0.98%
96	SBI ELSS Tax Saver Fund	SBI Mutual Fund	Equity	0.97%
97	Union Largecap Fund	Union Mutual Fund	Equity	0.97%
98	Bajaj Finserv Healthcare Fund	Bajaj Finserv Mutual Fund	Thematic	0.94%
99	HSBC Equity Savings Fund	HSBC Mutual Fund	Hybrid	0.94%
100	LIC MF MANUFACTURING FUND	LIC Mutual Fund	Thematic	0.93%
101	TRUSTMF Large & Mid Cap Fund	Trust Mutual Fund	Equity	0.89%
102	Groww ELSS Tax Saver Fund	Groww Mutual Fund	Equity	0.88%
103	WhiteOak Capital ELSS Tax Saver Fund	WhiteOak Capital Mutual Fund	Equity	0.86%
104	Baroda BNP Paribas Equity Savings Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.83%
105	Mirae Asset Small Cap Fund	Mirae Asset Mutual Fund	Equity	0.83%
106	Groww Multi Asset Allocation Fund	Groww Mutual Fund	Hybrid	0.82%
107	PGIM INDIA MULTI ASSET ALLOCATION FUND	PGIM India Mutual Fund	Hybrid	0.82%
108	WhiteOak Capital Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.8%
109	TRUSTMF Mid Cap Fund	Trust Mutual Fund	Equity	0.74%
110	ITI Large & Mid Cap Fund	ITI Mutual Fund	Equity	0.71%
111	Union Aggressive Hybrid Fund	Union Mutual Fund	Hybrid	0.71%
112	WhiteOak Capital Large Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.7%
113	Groww Aggressive Hybrid Fund	Groww Mutual Fund	Hybrid	0.67%
114	WhiteOak Capital Large & Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.62%
115	WhiteOak Capital Multi Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.62%
116	WhiteOak Capital Flexi Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.61%
117	Edelweiss Aggressive Hybrid Fund	Edelweiss Mutual Fund	Hybrid	0.59%
118	Edelweiss Flexi-Cap Fund	Edelweiss Mutual Fund	Equity	0.59%
119	UTI Quant Fund	UTI Mutual Fund	Equity	0.59%
120	JM Midcap Fund	JM Financial Mutual Fund	Equity	0.58%
121	NIPPON INDIA SMALL CAP FUND	Nippon India Mutual Fund	Equity	0.58%
122	PGIM INDIA MULTI CAP FUND	PGIM India Mutual Fund	Equity	0.58%
123	Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	Equity	0.56%
124	Axis Multicap Fund	Axis Mutual Fund	Equity	0.54%
125	UTI Balanced Hybrid Fund	UTI Mutual Fund	Hybrid	0.52%
126	DSP India T.I.G.E.R. Fund	DSP Mutual Fund	Thematic	0.51%
127	Mahindra Manulife Multi Cap Fund	Mahindra Manulife Mutual Fund	Equity	0.49%
128	WhiteOak Capital Balanced Advantage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.46%
129	Aditya Birla Sun Life Multi-Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	0.41%
130	HDFC Large and Mid Cap Fund	HDFC Mutual Fund	Equity	0.39%
131	UTI Multi Asset Allocation Fund	UTI Mutual Fund	Hybrid	0.39%
132	Sundaram Small Cap Fund	Sundaram Mutual Fund	Equity	0.37%
133	Axis Midcap Fund	Axis Mutual Fund	Equity	0.36%
134	WhiteOak Capital Balanced Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	0.35%
135	ITI Mid Cap Fund	ITI Mutual Fund	Equity	0.34%
136	Mahindra Manulife Small Cap Fund	Mahindra Manulife Mutual Fund	Equity	0.33%
137	CANARA ROBECO AGGRESSIVE HYBRID FUND	Canara Robeco Mutual Fund	Hybrid	0.31%
138	Edelweiss Mid Cap Fund	Edelweiss Mutual Fund	Equity	0.29%
139	Union Midcap Fund	Union Mutual Fund	Equity	0.29%
140	CANARA ROBECO EQUITY HYBRID FUND	Canara Robeco Mutual Fund	Hybrid	0.27%
141	Samco Multi Asset Allocation Fund	Samco Mutual Fund	Hybrid	0.27%
142	WhiteOak Capital Aggressive Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	0.25%
143	ICICI Prudential Multicap Fund	ICICI Prudential Mutual Fund	Equity	0.24%
144	ICICI Prudential Large & Mid Cap Fund	ICICI Prudential Mutual Fund	Equity	0.23%
145	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	0.17%
146	WhiteOak Capital Equity Savings Fund	WhiteOak Capital Mutual Fund	Hybrid	0.15%
147	WhiteOak Capital Multi Asset Allocation Fund	WhiteOak Capital Mutual Fund	Hybrid	0.08%
148	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.