Mutual Fund Oct 2025 share holdings and fund action in Gokaldas Exports

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Microcap 250 Index Fund	18.82	0.69%	224,442	2,462	1.11%	221,980	-1.84%	226,150	2.75%
Motilal Oswal BSE 1000 Index Fund	0.01	0.03%	169	1	0.60%	168	1.82%	165	7.84%
Motilal Oswal Small Cap Fund	92.43	1.59%	1,102,536	0	0%	1,102,536	0%	1,102,536	-2.31%
Angel One Nifty Total Market Index Fund	0.01	0.03%	160	4	2.56%	156	0.65%	155	7.64%
SBI Magnum Children's Benefit Fund- Investment PLan	75.45	1.59%	900,000	0	0%	900,000	0%	900,000	0%
SBI MNC Fund	234.74	3.94%	2,800,000	-163,439	-5.52%	2,963,439	-1.22%	3,000,000	0%
SBI Comma Fund	8.38	1.01%	100,000	0	0%	100,000	0%	100,000	100%
SBI Multi Asset Allocation Fund	182.76	1.62%	2,180,000	0	0%	2,180,000	0%	2,180,000	37.88%
Union Small Cap Fund	-	-%	-	-	-%	0	-100%	150,000	0%
HSBC Business Cycles Fund	14.80	1.27%	176,500	0	0%	176,500	0%	176,500	0%
Union Large & Midcap Fund	6.23	0.66%	74,369	0	0%	74,369	-35.12%	114,627	-3.13%
Union Business Cycle Fund	-	-%	-	-	-%	0	-100%	36,401	0%
Union Value Fund	3.26	0.90%	38,830	-14,156	-26.72%	52,986	-10.42%	59,147	-3.98%
Union Aggressive Hybrid Fund	5.03	0.74%	60,000	0	0%	60,000	0%	60,000	0%
Aditya Birla Sun Life Business Cycle Fund	18.02	1.00%	215,000	0	0%	215,000	0%	215,000	4.88%
HSBC Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large & Mid Cap Fund	71.23	1.21%	849,659	0	0%	849,659	0%	849,659	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	15.11	0.20%	180,237	0	0%	180,237	0%	180,237	0%
Aditya Birla Sun Life Small Cap Fund	59.40	1.16%	708,516	-14,877	-2.06%	723,393	-2.29%	740,383	0%
Aditya Birla Sun Life Manufacturing Equity Fund	14.67	1.32%	175,000	0	0%	175,000	0%	175,000	6.24%
Union Innovation & Opportunities Fund	6.85	0.61%	81,751	0	0%	81,751	0%	81,751	0%
Union Flexi Cap Fund	20.62	0.85%	246,000	0	0%	246,000	0%	246,000	0%
Union ELSS Tax Saver Fund	7.49	0.81%	89,344	-26,247	-22.71%	115,591	-9.83%	128,194	-4.46%
SBI Equity Savings Fund	73.86	1.23%	881,000	0	0%	881,000	0%	881,000	131.23%
Union Balanced Advantage Fund	7.37	0.54%	87,861	0	0%	87,861	0%	87,861	0%
Union Equity Savings Fund	0.52	0.37%	6,154	0	0%	6,154	0%	6,154	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	11.82	0.99%	140,971	0	0%	140,971	0%	140,971	0%
Union Midcap Fund	9.29	0.57%	110,865	0	0%	110,865	-43.11%	194,865	-2.73%
Union Retirement Fund	-	-%	-	-	-%	0	-100%	13,000	0%
Union Multicap Fund	-	-%	-	-	-%	0	-100%	107,988	0%
Groww Nifty Total Market Index Fund	0.09	0.03%	1,061	8	0.76%	1,053	-1.03%	1,064	1.72%
Union Children's Fund	1.51	1.90%	17,986	0	0%	17,986	0%	17,986	0%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	127	-5	-3.79%	132	-2.94%	136	4.62%
Union Multi Asset Allocation Fund	4.31	0.53%	51,469	0	0%	51,469	0%	51,469	0%
Angel One Nifty Total Market ETF	0.01	0.03%	137	0	0%	137	21.24%	113	31.40%
Bajaj Finserv Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Cap Fund	44.94	0.74%	536,000	150,000	38.86%	386,000	0%	386,000	0%
Tata Small Cap Fund	126.09	1.07%	1,503,967	0	0%	1,503,967	0%	1,503,967	0%
Mahindra Manulife Small Cap Fund	50.36	1.17%	600,711	120,000	24.96%	480,711	45.88%	329,533	100%
Mahindra Manulife ELSS Tax Saver Fund	7.96	0.82%	95,000	0	0%	95,000	0%	95,000	0%
ITI Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Flexi Cap Fund	11.84	0.75%	141,238	0	0%	141,238	0%	141,238	0%
ITI Large & Mid Cap Fund	6.33	0.70%	75,501	0	0%	75,501	0%	75,501	0%
Helios Flexi Cap Fund	50.27	1.02%	599,631	150,000	33.36%	449,631	0%	449,631	0%
JM Value Fund	15.94	1.57%	190,079	0	0%	190,079	0%	190,079	0%
Invesco India Manufacturing Fund	5.00	0.66%	59,656	0	0%	59,656	0%	59,656	0%
Nippon India MNC Fund	3.35	0.78%	40,000	0	0%	40,000	0%	40,000	33.33%
Nippon India Small Cap Fund	452.21	0.66%	5,394,102	0	0%	5,394,102	0%	5,394,102	0%
Helios Mid Cap Fund	6.23	1.37%	74,360	45,500	157.66%	28,860	0%	28,860	0%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	147	2	1.38%	145	0%	145	1.40%
Axis Small Cap Fund	170.83	0.63%	2,037,712	125,308	6.55%	1,912,404	52.41%	1,254,781	0%
Axis Flexi Cap Fund	16.93	0.13%	201,938	0	0%	201,938	0%	201,938	0%
HSBC Small Cap Fund	172.95	1.05%	2,063,023	0	0%	2,063,023	0%	2,063,023	-9.36%
HSBC Tax Saver Equity Fund	2.17	0.88%	25,900	0	0%	25,900	0%	25,900	0%
Mahindra Manulife Business Cycle Fund	13.77	1.07%	164,205	8,196	5.25%	156,009	100%	-	-%
Mahindra Manulife Value Fund	8.49	1.44%	101,279	21,279	26.60%	80,000	100%	-	-%
LIC MF Value Fund	1.14	0.54%	13,592	13,592	100%	-	-%	-	-%
Total:			25,418,185	417,628		25,000,557		24,463,866

26.51% Fall from 52W High

Mahindra Manulife Multi Cap Fund Regular Plan Growth was the highest buyer of 150,000 shares in Oct 2025 constituting 0.20% of the paid up equity of the company.

SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 163,439 shares in Oct 2025 constituting 0.22% of the paid up equity of the company.

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26.51% Fall from 52W High

Mutual Fund Oct 2025 share holdings and fund action in Gokaldas Exports

13 MFs bought and 5 MFs sold Gokaldas Exports in the month of Oct 2025 for a net change of 417,628 stocks

Mahindra Manulife Multi Cap Fund Regular Plan Growth was the highest buyer of 150,000 shares in Oct 2025 constituting 0.20% of the paid up equity of the company.

SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 163,439 shares in Oct 2025 constituting 0.22% of the paid up equity of the company.

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