Equity ownership / Aug 2026

Gokaldas Exports Limited

GOKEX INE887G01027 Monthly disclosed holdings

MF shares held 2.37 Cr Was 2.35 Cr in the prior month

AMCs holding 15 Distinct asset managers

Portfolios holding 44 45 observed in both months

Comparable change +1.58 L+0.7% Like-for-like portfolios only

Historical ownership

Monthly disclosures · Jan 2022 onward

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Portfolios increasing 6 Of 45 comparable

Portfolios reducing 1 Of 45 comparable

New positions 0 Opened in Aug 2026

Complete exits 1 Closed in Aug 2026

Top 25 by disclosed quantity · Aug 2026

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AMC	Shares held	Portfolios	Activity
Nippon India Mutual Fund	0.54 Cr	2	Unchanged
SBI Mutual Fund	0.42 Cr	3	Unchanged
Axis Mutual Fund	0.30 Cr	2	Unchanged
HSBC Mutual Fund	0.26 Cr	3	Unchanged
Aditya Birla Sun Life Mutual Fund	0.20 Cr	5	Unchanged
Helios Mutual Fund	0.18 Cr	4	▲ Increasing
Motilal Oswal Mutual Fund	0.17 Cr	3	▼ Reducing
Tata Mutual Fund	0.17 Cr	3	▼ Reducing
Union Mutual Fund	0.10 Cr	11	▲ Increasing
Bajaj Finserv Mutual Fund	0.01 Cr	1	Unchanged
Bandhan Mutual Fund	67,600	2	Unchanged
LIC Mutual Fund	22,864	1	Unchanged
Groww Mutual Fund	1,159	1	▲ Increasing
Angel One Mutual Fund	330	2	▲ Increasing
Mirae Asset Mutual Fund	160	1	▲ Increasing

Direction applies to the AMC’s comparable disclosed holdings.

Top 25 itemized economic portfolios · Aug 2026

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Economic portfolio	AMC	Shares held
NIPPON INDIA SMALL CAP FUND	NIPPON	0.54 Cr
SBI Multi Asset Allocation Fund	SBI	0.22 Cr
HSBC Small Cap Fund	HSBC	0.21 Cr
Axis Small Cap Fund	AXIS	0.21 Cr
Motilal Oswal Small Cap Fund	MOTILAL	0.16 Cr
TATA SMALL CAP FUND	TATA	0.15 Cr
Helios Flexi Cap Fund	HELIOS	0.10 Cr
Axis Flexi Cap Fund	AXIS	0.10 Cr
ADITYA BIRLA SUN LIFE SMALL CAP FUND	ABSL	0.05 Cr
HSBC Flexi Cap Fund	HSBC	0.04 Cr
Helios Mid Cap Fund	HELIOS	0.04 Cr
Helios Small Cap Fund	HELIOS	0.03 Cr
UNION FLEXI CAP FUND **	UNION	0.02 Cr
UNION MIDCAP FUND	UNION	0.02 Cr
HSBC Business Cycles Fund	HSBC	0.02 Cr
ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND	ABSL	0.02 Cr
Motilal Oswal Nifty Microcap 250 Index Fund	MOTILAL	0.02 Cr
UNION INNOVATION & OPPORTUNITIES FUND	UNION	0.02 Cr
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA	ABSL	0.01 Cr
Bajaj Finserv Multi Cap Fund	BAJAJ	0.01 Cr
UNION ELSS TAX SAVER FUND	UNION	89,344
UNION BALANCED ADVANTAGE FUND	UNION	87,861
UNION AGGRESSIVE HYBRID FUND***	UNION	78,000
UNION BUSINESS CYCLE FUND	UNION	77,102
UNION MULTI ASSET ALLOCATION FUND	UNION	69,469

Unconfirmed portfolio names are included in aggregates, but not itemized.

Security identity & instrument history 1 verified identifier(s)

ISIN	Relationship	From	To
INE887G01027	Primary Instrument	Jan 2022	Current