Gokaldas Exports Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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5956.40 Cr.
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P/BV
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3.06
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Book Value (Rs.)
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266.16
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52 Week High/Low (Rs.)
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1262/735
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FV/ML
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5/1
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P/E(X)
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37.57
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Bookclosure
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19/09/2024
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EPS (Rs.)
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21.65
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Div Yield (%)
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0.00
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 30/06/2025 | 485.66 | 0.73 |
SBI MNC Fund | Open Ended | 30/06/2025 | 270.10 | 4.28 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 30/06/2025 | 204.92 | 1.21 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 204.92 | 1.21 |
Tata Small Cap Fund | Open Ended | 30/06/2025 | 135.41 | 1.21 |
Axis Small Cap Fund | Open Ended | 30/06/2025 | 109.21 | 0.41 |
Motilal Oswal Small Cap Fund | Open Ended | 30/06/2025 | 101.61 | 1.94 |
SBI Multi Asset Allocation Fund | Open Ended | 15/07/2025 | 82.71 | 0.89 |
SBI Magnum Childrens Benefit Fund - Inv... | Open Ended | 30/06/2025 | 81.03 | 2.12 |
Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 30/06/2025 | 78.12 | 1.32 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/06/2025 | 66.66 | 1.30 |
HSBC Multi Cap Fund | Open Ended | 30/06/2025 | 40.39 | 0.81 |
Mahindra Manulife Multi Cap Fund | Open Ended | 30/06/2025 | 34.75 | 0.60 |
SBI Equity Savings Fund | Open Ended | 30/06/2025 | 34.30 | 0.61 |
Helios Flexi Cap Fund | Open Ended | 30/06/2025 | 33.99 | 0.98 |
Union Flexi Cap Fund | Open Ended | 30/06/2025 | 22.15 | 0.92 |
ITI Small Cap Fund | Open Ended | 30/06/2025 | 20.20 | 0.76 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/06/2025 | 18.89 | 0.76 |
Aditya Birla Sun Life Business Cycle Fu... | Open Ended | 30/06/2025 | 18.46 | 1.01 |
Union Midcap Fund | Open Ended | 30/06/2025 | 18.04 | 1.19 |
JM Value Fund | Open Ended | 30/06/2025 | 18.01 | 1.62 |
Aditya Birla Sun Life Equity Hybrid 95 ... | Open Ended | 30/06/2025 | 17.85 | 0.23 |
Axis Flexi Cap Fund | Open Ended | 30/06/2025 | 16.41 | 0.12 |
HSBC Business Cycles Fund | Open Ended | 30/06/2025 | 15.89 | 1.38 |
Aditya Birla Sun Life Manufacturing Equ... | Open Ended | 30/06/2025 | 14.83 | 1.37 |