Which mutual funds hold Navin Fluorine International?
194 Direct Growth mutual fund schemes held Navin Fluorine International (Materials) at the end of Aug 2026, 8 more than in Jul 2026. The largest position was in LIC Mf Healthcare Fund, at 5.65% of the scheme.
Portfolios as of Aug 2026 · ISIN INE048G01026
- Schemes holding
- 194
- New entries
- 10
- Fully exited
- 3
- Increased
- 41
- Decreased
- 22
- Average weight
- 1.53%
By fund type: Equity 123 · Index 41 · Hybrid 17 · Other 13
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (10)
- HSBC Equity Savings Fund Equity Savings— → 0.94%
- TRUSTMF Mid Cap Fund Mid Cap— → 0.90%
- TRUSTMF Flexi Cap Fund Flexi Cap— → 0.87%
- TRUSTMF Large & Midcap Fund Large & Mid Cap— → 0.70%
- Union Aggressive Hybrid Fund Aggressive Hybrid— → 0.70%
- UTI Nifty500 Shariah Index Fund Equity Index— → 0.52%
- ITI Mid Cap Fund Mid Cap— → 0.34%
- Axis Multicap Fund Multi Cap— → 0.27%
- Axis Midcap Fund Mid Cap— → 0.20%
- ICICI Prudential Large & Mid Cap Fund Large & Mid Cap— → 0.08%
Fully exited (3)
- Kotak Active Momentum Fund Sectoral / Thematic3.52%
- Capitalmind Flexi Cap Fund Flexi Cap3.00%
- The Wealth Company Multi Asset Allocation Fund Multi Asset Allocation0.39%
Increased (41)
- Axis Momentum Fund Sectoral / Thematic2.60% → 4.20%
- Kotak Nifty Smallcap 50 Index Fund Equity Index3.47% → 3.88%
- Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Equity Index3.47% → 3.87%
- Axis Nifty Smallcap 50 Index Fund Equity Index3.48% → 3.87%
- Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Equity Index3.10% → 3.31%
- PGIM India Healthcare Fund Sectoral / Thematic2.81% → 3.04%
- Union Active Momentum Fund Sectoral / Thematic2.43% → 2.86%
- Kotak Nifty Alpha 50 Index Fund Equity Index2.04% → 2.24%
- Bandhan Nifty Alpha 50 Index Fund Equity Index2.04% → 2.21%
- HSBC Midcap Fund Mid Cap1.09% → 2.06%
- Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Equity Index1.74% → 1.93%
- TRUSTMF Small Cap Fund Small Cap1.41% → 1.84%
- Kotak Nifty500 Momentum 50 Index Fund Equity Index1.43% → 1.58%
- Axis Nifty500 Momentum 50 Index Fund Equity Index1.44% → 1.57%
- Groww Nifty 500 Momentum 50 Etf Fof Other1.43% → 1.57%
- Nippon India Nifty 500 Momentum 50 Index Fund Equity Index1.43% → 1.57%
- Axis Flexi Cap Fund Flexi Cap1.37% → 1.56%
- HSBC Small Cap Fund Small Cap1.21% → 1.55%
- Edelweiss Nifty Smallcap 250 Index Fund Equity Index1.29% → 1.45%
- HDFC Nifty Smallcap 250 Index Fund Equity Index1.29% → 1.45%
- Kotak Nifty SmallCap 250 Index Fund Equity Index1.29% → 1.45%
- Nippon India Nifty Smallcap 250 Index Fund Equity Index1.29% → 1.45%
- SBI Nifty Smallcap 250 Index Fund Equity Index1.29% → 1.45%
- DSP Nifty Smallcap 250 Index Fund Equity Index1.29% → 1.44%
- ICICI Prudential Nifty Smallcap 250 Index Fund Equity Index1.29% → 1.44%
- TRUSTMF Multi Cap Fund Multi Cap1.03% → 1.38%
- Axis ELSS Tax Saver Fund ELSS (Tax Saver)0.88% → 1.10%
- PGIM India Flexi Cap Fund Flexi Cap0.76% → 1.08%
- Groww Multi Asset Allocation Fund Multi Asset Allocation0.72% → 1.02%
- LIC Mf Manufacturing Fund Sectoral / Thematic0.78% → 1.00%
- UTI Mid Cap Fund Mid Cap0.84% → 0.98%
- Mirae Asset Nifty India Manufacturing Etf Fof Other0.65% → 0.74%
- Navi Nifty India Manufacturing Index Fund Equity Index0.65% → 0.74%
- Nippon India Nifty India Manufacturing Index Fund Equity Index0.65% → 0.74%
- UTI Nifty India Manufacturing Index Fund Equity Index0.65% → 0.74%
- Zerodha Nifty MidSmallcap400 50:50 Index Fund Equity Index0.65% → 0.74%
- Franklin India Multi-Factor Fund Sectoral / Thematic0.41% → 0.56%
- Navi Nifty midsmallcap 400 Index Fund Equity Index0.44% → 0.49%
- DSP Nifty 500 Index Fund Equity Index0.14% → 0.16%
- HDFC BSE 500 Index Fund Equity Index0.14% → 0.16%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.14% → 0.16%
Decreased (22)
- Baroda BNP Paribas Focused Fund Focused4.19% → 4.38%
- LIC Mf Balanced Advantage Fund Balanced Advantage4.08% → 3.70%
- Baroda BNP Paribas Innovation Fund Sectoral / Thematic3.30% → 3.40%
- JM Small Cap Fund Small Cap3.05% → 3.19%
- Baroda BNP Paribas Multi Cap Fund Multi Cap2.67% → 2.89%
- Motilal Oswal Manufacturing Fund Sectoral / Thematic3.01% → 2.84%
- Baroda BNP Paribas Large and Mid Cap Fund Large & Mid Cap2.51% → 2.70%
- Baroda BNP Paribas ELSS Tax Saver Fund ELSS (Tax Saver)2.56% → 2.52%
- Motilal Oswal Multi Cap Fund Multi Cap3.27% → 2.52%
- Kotak Quant Fund Sectoral / Thematic1.94% → 2.17%
- Baroda BNP Paribas Manufacturing Fund Sectoral / Thematic1.93% → 2.04%
- PGIM India Retirement Fund Other1.75% → 1.64%
- Bandhan Nifty 500 Momentum 50 Index Fund Equity Index1.44% → 1.57%
- JioBlackRock Flexi Cap Fund Flexi Cap1.58% → 1.54%
- Baroda BNP Paribas Mid Cap Fund Mid Cap1.70% → 1.53%
- Tata Dividend Yield Fund Dividend Yield2.06% → 1.28%
- Union Largecap Fund Large Cap1.34% → 1.15%
- Mirae Asset Small Cap Fund Small Cap0.99% → 0.88%
- Groww ELSS Tax Saver Fund ELSS (Tax Saver)0.95% → 0.82%
- Baroda BNP Paribas Equity Savings Fund Equity Savings0.79% → 0.81%
- Union Midcap Fund Mid Cap0.49% → 0.46%
- JioBlackRock Sector Rotation Fund Sectoral / Thematic0.16% → 0.18%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 194 schemes holding Navin Fluorine International
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | LIC Mf Healthcare Fund LIC | Sectoral / Thematic | 5.65% | 6,716 | Unchanged |
| 2 | Baroda BNP Paribas Focused Fund Baroda BNP Paribas | Focused | 4.38% | 33,300 | Decreased |
| 3 | Union Focused Fund Union | Focused | 4.28% | 22,777 | Unchanged |
| 4 | Axis Momentum Fund Axis | Sectoral / Thematic | 4.20% | 44,500 | Increased |
| 5 | SBI Long Term Advantage Fund - Series Iv SBI | ELSS (Tax Saver) | 3.99% | 9,000 | Unchanged |
| 6 | Samco ELSS Tax Saver Fund Samco | ELSS (Tax Saver) | 3.95% | 4,957 | Unchanged |
| 7 | Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra | Equity Index | 3.88% | 11,194 | Increased |
| 8 | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life | Equity Index | 3.87% | 16,365 | Increased |
| 9 | Axis Nifty Smallcap 50 Index Fund Axis | Equity Index | 3.87% | 34,965 | Increased |
| 10 | Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas | Small Cap | 3.71% | 56,050 | Unchanged |
| 11 | LIC Mf Balanced Advantage Fund LIC | Balanced Advantage | 3.70% | 29,701 | Decreased |
| 12 | Union | Small Cap | 3.67% | 1,12,777 | Unchanged |
| 13 | SBI Long Term Advantage Fund - Series V SBI | ELSS (Tax Saver) | 3.65% | 16,000 | Unchanged |
| 14 | SBI MNC Fund SBI | Sectoral / Thematic | 3.62% | 2,80,000 | Unchanged |
| 15 | ICICI Prudential Commodities Fund ICICI Prudential | Sectoral / Thematic | 3.42% | 1,68,613 | Unchanged |
| 16 | Baroda BNP Paribas Innovation Fund Baroda BNP Paribas | Sectoral / Thematic | 3.40% | 36,000 | Decreased |
| 17 | LIC Mf Flexi Cap Fund LIC | Flexi Cap | 3.39% | 43,995 | Unchanged |
| 18 | Motilal Oswal Active Momentum Fund Motilal Oswal | Sectoral / Thematic | 3.39% | 45,067 | Unchanged |
| 19 | SBI Small Cap Fund SBI | Small Cap | 3.32% | 16,31,795 | Unchanged |
| 20 | Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Groww | Equity Index | 3.31% | 331 | Increased |
| 21 | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fund of Fund Mirae Asset | Other | 3.30% | 37,642 | Unchanged |
| 22 | JM Small Cap Fund JM Financial | Small Cap | 3.19% | 34,161 | Decreased |
| 23 | LIC Mf Small Cap Fund LIC | Small Cap | 3.06% | 29,286 | Unchanged |
| 24 | PGIM India Healthcare Fund PGIM India | Sectoral / Thematic | 3.04% | 4,392 | Increased |
| 25 | Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life | Small Cap | 2.93% | 2,10,525 | Unchanged |
| 26 | Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas | Multi Cap | 2.89% | 1,16,277 | Decreased |
| 27 | Union Active Momentum Fund Union | Sectoral / Thematic | 2.86% | 17,653 | Increased |
| 28 | Motilal Oswal Manufacturing Fund Motilal Oswal | Sectoral / Thematic | 2.84% | 22,889 | Decreased |
| 29 | NJ Momentum Fund NJ | Sectoral / Thematic | 2.81% | 11,091 | New scheme |
| 30 | PGIM India Small Cap Fund PGIM India | Small Cap | 2.81% | 58,077 | Unchanged |
| 31 | Baroda BNP Paribas Large and Mid Cap Fund Baroda BNP Paribas | Large & Mid Cap | 2.70% | 58,500 | Decreased |
| 32 | Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life | Sectoral / Thematic | 2.66% | 62,521 | Unchanged |
| 33 | Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life | Large & Mid Cap | 2.65% | 1,83,508 | Unchanged |
| 34 | Baroda BNP Paribas Children's Fund Baroda BNP Paribas | Other | 2.61% | 3,902 | Unchanged |
| 35 | Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life | Mid Cap | 2.55% | 2,04,519 | Unchanged |
| 36 | Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas | ELSS (Tax Saver) | 2.52% | 27,000 | Decreased |
| 37 | Motilal Oswal Multi Cap Fund Motilal Oswal | Multi Cap | 2.52% | 1,35,608 | Decreased |
| 38 | UTI Small Cap Fund UTI | Small Cap | 2.52% | 1,58,541 | Unchanged |
| 39 | Tata Resources & Energy Fund Tata | Sectoral / Thematic | 2.46% | 40,000 | Unchanged |
| 40 | HDFC Innovation Fund HDFC | Sectoral / Thematic | 2.39% | 87,980 | Unchanged |
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Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.