GOKALDAS EXPORTS LTD.
Last close
₹727.75
18 Sep 2026 · −10.9% over the year
Held by
46funds
latest disclosure month
Average weight per holder
0.8%
Σ across holders 38.0% · +5.04% over 3 months
Days to exit
422
aggregate MF position at 20% of average daily volume
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 47 rows: 46 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| SBI COMMA FUND Sectoral/ Thematic · held 8 mo | 3.69% | Aug 2025 | ₹672.95 | +8% | +0.92% | added |
| JM Small Cap Fund Small Cap · held 6 mo | 2.15% | Mar 2026 | ₹580.20 | +25% | +0.25% | added |
| SBI MNC FUND Sectoral/ Thematic · held 2.2 yrs | 1.63% | Jul 2024 | ₹962.45 | −24% | -0.08% | trimmed |
| Motilal Oswal Small Cap Fund Small Cap · held 1.8 yrs | 1.50% | Dec 2024 | ₹1,132.30 | −36% | +0.34% | added |
| Helios Small Cap Fund Small Cap · held 10 mo | 1.43% | Nov 2025 | ₹927.50 | −22% | +0.09% | added |
| Union Children's Fund Children's · held 2.2 yrs | 1.35% | Jul 2024 | ₹962.45 | −24% | +0.01% | held |
| Helios Mid Cap Fund Mid Cap · held 1.4 yrs | 1.27% | Apr 2025 | ₹848.55 | −14% | +0.01% | added |
| Union Business Cycle Fund Sectoral/ Thematic · held 1.0 yrs | 1.16% | May 2025 | ₹990.85 | −27% | +0.82% | added |
| Aditya Birla Sun Life Large & Mid Cap Fund Large & Mid Cap · held 3.5 yrs | 1.11% | Mar 2023 | ₹356.00 | +104% | +0.07% | held |
| Aditya Birla Sun Life Manufacturing Equity Fund Sectoral/ Thematic · held 2.4 yrs | 0.98% | Apr 2024 | ₹879.35 | −17% | -0.04% | held |
| Mahindra Manulife Business Cycle Fund Sectoral/ Thematic · held 1.0 yrs | 0.94% | Sep 2025 | ₹719.95 | +1% | +0.07% | held |
| Helios Flexi Cap Fund Flexi Cap · held 1.3 yrs | 0.93% | May 2025 | ₹990.85 | −27% | +0.02% | added |
| Tata Small Cap Fund Small Cap · held 4.0 yrs | 0.90% | Sep 2022 | ₹348.10 | +109% | +0.01% | held |
| Mahindra Manulife Small Cap Fund Small Cap · held 1.1 yrs | 0.88% | Aug 2025 | ₹672.95 | +8% | -0.05% | held |
| Union Innovation & Opportunities Fund Sectoral/ Thematic · held 1.3 yrs | 0.88% | May 2025 | ₹990.85 | −27% | +0.24% | added |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA Children's · held 3.5 yrs | 0.87% | Mar 2023 | ₹356.00 | +104% | +0.05% | held |
| HSBC Small Cap Fund Small Cap · held 3.8 yrs | 0.84% | Nov 2022 | ₹385.45 | +89% | -0.01% | held |
| Helios Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3 mo | 0.81% | Jun 2026 | ₹873.25 | −17% | +0.81% | entered |
| ITI Large & Mid Cap Fund Large & Mid Cap · held 1.2 yrs | 0.81% | Jul 2025 | ₹849.75 | −14% | +0.10% | held |
| SBI MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 2.2 yrs | 0.81% | Jul 2024 | ₹962.45 | −24% | -0.01% | held |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund ELSS · held 2.2 yrs | 0.80% | Jul 2024 | ₹962.45 | −24% | +0.06% | held |
| Union Aggressive Hybrid Fund Aggressive Hybrid · held 9 mo | 0.78% | Dec 2025 | ₹742.10 | −2% | +0.19% | added |
| Mahindra Manulife Value Fund Value · held 1.0 yrs | 0.77% | Sep 2025 | ₹719.95 | +1% | -0.07% | held |
| Union Flexi Cap Fund Flexi Cap · held 2.2 yrs | 0.76% | Jul 2024 | ₹962.45 | −24% | +0.25% | added |
| Union Value Fund Value · held 9 mo | 0.76% | Dec 2025 | ₹742.10 | −2% | +0.04% | held |
| Union Midcap Fund Mid Cap · held 2.0 yrs | 0.73% | Aug 2024 | ₹939.80 | −23% | +0.22% | added |
| Nippon India MNC Fund Sectoral/ Thematic · held 1.2 yrs | 0.72% | Jul 2025 | ₹849.75 | −14% | +0.07% | held |
| Bajaj Finserv Multi Cap Fund Multi Cap · held 8 mo | 0.66% | Jan 2026 | ₹550.05 | +32% | -0.06% | held |
| Mahindra Manulife Multi Cap Fund Multi Cap · held 2.1 yrs | 0.66% | Aug 2024 | ₹939.80 | −23% | -0.01% | held |
| Aditya Birla Sun Life Small Cap Fund Small Cap · held 3.5 yrs | 0.63% | Mar 2023 | ₹356.00 | +104% | -0.00% | added |
| LIC MF Value Fund Value · held 11 mo | 0.59% | Oct 2025 | ₹838.35 | −13% | -0.14% | held |
| Union Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.2 yrs | 0.55% | Jul 2024 | ₹962.45 | −24% | +0.05% | held |
| Axis Flexi Cap Fund Flexi Cap · held 1.3 yrs | 0.54% | Jun 2025 | ₹900.35 | −19% | +0.04% | added |
| Motilal Oswal Nifty Microcap 250 Index Fund Index Funds · held 3.2 yrs | 0.53% | Jul 2023 | ₹535.95 | +36% | -0.01% | trimmed |
| Union Multi Asset Allocation Fund Multi Asset Allocation · held 2.0 yrs | 0.53% | Sep 2024 | ₹970.25 | −25% | +0.03% | held |
| Axis Small Cap Fund Small Cap · held 2.3 yrs | 0.51% | Jun 2024 | ₹940.05 | −23% | 0.00% | held |
| Nippon India Small Cap Fund Small Cap · held 4.9 yrs | 0.51% | Oct 2021 | ₹215.45 | +238% | +0.01% | held |
| HSBC Flexi Cap Fund Flexi Cap · held 8 mo | 0.48% | Jan 2026 | ₹550.05 | +32% | +0.02% | held |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid · held 2.0 yrs | 0.39% | Aug 2024 | ₹939.80 | −23% | +0.19% | added |
| Union Equity Savings Fund Equity Savings · held 2.1 yrs | 0.33% | Jul 2024 | ₹962.45 | −24% | +0.03% | trimmed |
| Tata Dividend Yield Fund Dividend Yield · held 7 mo | 0.28% | Jan 2023 | ₹363.95 | +100% | +0.28% | entered |
| Tata ELSS - Tax Saver Fund ELSS · held 3 mo | 0.27% | Jun 2026 | ₹873.25 | −17% | +0.27% | entered |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3 mo | 0.23% | Jun 2026 | ₹873.25 | −17% | +0.23% | entered |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.02% | Oct 2024 | ₹896.45 | −19% | +0.00% | trimmed |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.02% | Aug 2024 | ₹939.80 | −23% | 0.00% | trimmed |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.02% | Jun 2025 | ₹900.35 | −19% | 0.00% | trimmed |
| Aditya Birla Sun Life Business Cycle Fund Sectoral/ Thematic · held 2.2 yrs | 0 | Apr 2024 | ₹879.35 | −17% | — | exited May 2026 |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
+0.05 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 18 added or entered, 7 trimmed or exited
Crowding
46 funds hold it, at an average weight of 0.8% each (38.0% summed across holders). At a fifth of average daily volume (3,01,023 shares), the aggregate fund position would take about 422 trading days to exit.
Why this might matterThe curation backtest found consensus positions anti-correlated with forward upside: when everyone already owns it, the marginal buyer is gone, and a crowded exit moves the price against every seller at once.
Why it might notBreadth of ownership is also what a large, liquid, well-run company looks like. Crowding measures how many funds agree, not whether they are right; MF ownership as a share of the company needs issue size, which is not loaded.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Aditya Birla Sun Life Business Cycle Fund Sectoral/ Thematic | -0.27% | 0 · left May 2026 | Apr 2024 | −17% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.