Fund Tracker

Fund houses in Gokaldas Exports Limited

7 fund houses holding · net +1.12 lakh shares (+0.15 pp of equity) · Aug 2026 vs Jul 2026

10 fund houses holding · net +1.08 lakh shares (+0.15 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
Helios Mutual Fund 4 16.46 lakh2.25% 17.58 lakh2.40% ▲ +1.12 lakh▲ +0.15 pp 2.40% Added Workbook ↗
Nippon India Mutual Fund 2 54.34 lakh7.42% 54.34 lakh7.42% 00.00 pp 7.42% Unchanged Workbook ↗
SBI Mutual Fund 3 41.64 lakh5.68% 41.64 lakh5.68% 00.00 pp 5.68% Unchanged Workbook ↗
Axis Mutual Fund 2 30.13 lakh4.11% 30.13 lakh4.11% 00.00 pp 4.11% Unchanged Workbook ↗
Aditya Birla Sun Life Mutual Fund 5 20.12 lakh2.75% 20.12 lakh2.75% 00.00 pp 2.75% Unchanged Workbook ↗
Motilal Oswal Mutual Fund 1 15.65 lakh2.14% 15.65 lakh2.14% 00.00 pp 2.14% Unchanged Workbook ↗
Bandhan Mutual Fund 1 67,4600.09% 67,4600.09% 00.00 pp 0.09% Unchanged Workbook ↗
Helios Mutual Fund 4 16.46 lakh2.25% 17.58 lakh2.40% ▲ +1.12 lakh▲ +0.15 pp 2.40% Added Workbook ↗
Motilal Oswal Mutual Fund 3 17.38 lakh2.37% 17.35 lakh2.37% ▼ −3,708▼ −0.01 pp 2.37% Reduced Workbook ↗
Groww Mutual Fund 1 1,1530.00% 1,1590.00% ▲ +6▲ +0.00 pp 0.00% Added Workbook ↗
Angel One Mutual Fund 2 3280.00% 3300.00% ▲ +2▲ +0.00 pp 0.00% Added Workbook ↗
Mirae Asset Mutual Fund 1 1590.00% 1600.00% ▲ +1▲ +0.00 pp 0.00% Added Workbook ↗
Nippon India Mutual Fund 2 54.34 lakh7.42% 54.34 lakh7.42% 00.00 pp 7.42% Unchanged Workbook ↗
SBI Mutual Fund 3 41.64 lakh5.68% 41.64 lakh5.68% 00.00 pp 5.68% Unchanged Workbook ↗
Axis Mutual Fund 2 30.13 lakh4.11% 30.13 lakh4.11% 00.00 pp 4.11% Unchanged Workbook ↗
Aditya Birla Sun Life Mutual Fund 5 20.12 lakh2.75% 20.12 lakh2.75% 00.00 pp 2.75% Unchanged Workbook ↗
Bandhan Mutual Fund 2 67,6000.09% 67,6000.09% 00.00 pp 0.09% Unchanged Workbook ↗

Shares as disclosed; % of equity uses 7.33 cr shares outstanding (NSE, 25 Sep 2026) for both months. "Not compared" = the AMC has no portfolio for Jul 2026 here. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.

Schemes holding GOKEX, Aug 2026 (25)

largest holding first
SchemeFund houseShares% of scheme
Nippon India Small Cap FundNippon India Mutual Fund53.94 lakh0.51%
SBI MULTI ASSET ALLOCATION FUNDSBI Mutual Fund21.80 lakh0.81%
Axis Small Cap FundAxis Mutual Fund20.51 lakh0.51%
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund15.65 lakh1.50%
SBI MNC FUNDSBI Mutual Fund14.00 lakh1.63%
Helios Flexi Cap FundHelios Mutual Fund10.47 lakh0.93%
Axis Flexi Cap FundAxis Mutual Fund9.62 lakh0.54%
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund8.50 lakh1.11%
SBI COMMA FUNDSBI Mutual Fund5.84 lakh3.69%
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund5.03 lakh0.63%
Helios Mid Cap FundHelios Mutual Fund3.62 lakh1.27%
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund3.44 lakh0.37%
Helios Small Cap FundHelios Mutual Fund3.19 lakh1.43%
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund1.75 lakh0.98%
Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund1.69 lakh0.53%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNAAditya Birla Sun Life Mutual Fund1.41 lakh0.87%
BANDHAN Balanced Advantage FundBandhan Mutual Fund67,4600.23%
Nippon India MNC FundNippon India Mutual Fund40,0000.72%
Helios Balanced Advantage FundHelios Mutual Fund30,0000.81%
Groww Nifty Total Market Index FundGroww Mutual Fund1,1590.02%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUNDAngel One Mutual Fund1940.02%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund1930.02%
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund1600.02%
BANDHAN NIFTY TOTAL MARKET INDEX FUNDBandhan Mutual Fund1400.02%
ANGEL ONE NIFTY TOTAL MARKET ETFAngel One Mutual Fund1360.02%

Index and arbitrage schemes included. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.