Mutual Fund Nov 2022 share holdings and fund action in Gokaldas Exports Ltd.

Gokaldas Exports Ltd.

NSE: GOKEX | BSE: 532630

Mid-range Performer

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935.00 -55.85 (-5.64%)

25.92% Fall from 52W High

397.3K NSE+BSE Volume

NSE 02 Jun, 2025 3:31 PM (IST)

0.7

MF holding change 1Month %

0.4

MF holding change 2Month %

-0.4

MF holding change 3Month%

MF	Nov-2022					Oct-2022		Sep-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Quant ELSS Tax Saver Growth	-	-%	-	-	-%	0	-100%	260,825	0%
LIC MF Unit Linked Insurance Scheme	3.40	0.77%	88,166	-558	-0.63%	88,724	46.80%	60,440	0%
Quant Active Fund Growth	58.71	1.69%	1,523,232	0	0%	1,523,232	117.17%	701,407	0%
LIC MF Childrens Fund	0.16	1.12%	4,066	0	0%	4,066	0%	4,066	0%
Nippon India Small Cap Fund - Growth	152.25	0.64%	3,950,000	0	0%	3,950,000	14.49%	3,450,000	0%
HSBC Small Cap Fund Fund Regular Growth	61.17	0.69%	1,586,951	0	0%	1,586,951	0%	1,586,951	0%
HSBC Business Cycles Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl	-	-%	-	-	-%	-	-%	0	-100%
SBI Magnum Children's Benefit Fund Regular Growth	0.77	0.86%	20,000	0	0%	20,000	0%	20,000	0%
SBI Magnum Midcap Fund Regular Growth	120.61	1.43%	3,129,170	0	0%	3,129,170	0%	3,129,170	0%
PGIM India Midcap Opportunities Fund Regular Growth	0	-%	0	-376,860	-100%	376,860	-78.61%	1,761,932	-0.10%
Tata Small Cap Fund Regular Growth	52.04	1.72%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth	21.20	3.16%	550,000	-160,000	-22.54%	710,000	0%	710,000	0%
PGIM India Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	521,934	-50.85%
SBI Equity Savings Regular Growth	20.43	0.86%	530,000	0	0%	530,000	0%	530,000	0%
ITI Small Cap Fund Regular Growth	9.48	1.12%	245,999	84,000	51.85%	161,999	4.62%	154,843	0%
Total:			12,977,584	-453,418		13,431,002		14,241,568

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