Mutual Funds Holding Midwest Limited

Consumer Discretionary10 fundsISIN INE0XAD01024

As of 30 September 2026, 10 Indian mutual funds hold Midwest Limited (Consumer Discretionary), led by Kotak Consumption Fund at 2.42% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 10 Indian mutual fund schemes disclose a holding in Midwest Limited (Consumer Discretionary). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 10 funds holding Midwest Limited, the average position size is 0.9% of net assets. The highest-conviction holder is Kotak Consumption Fund (Thematic), at 2.42%. Equity funds account for 6 of the 10 holders, with the rest spread across 2 other categories. Over the last month, 1 fund initiated a new position and 0 funds exited, with the largest weight change at Kotak Special Opportunities Fund (-0.77pp to 2.02%).

Fund Activity Last Month

How funds changed their Midwest Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

1 started a position5 reduced

New Positions

Weight Reduced

FundWeightChange
Kotak Special Opportunities Fund2.79% → 2.02%▼ -0.77
ITI Value Fund0.8% → 0.22%▼ -0.58
ITI Mid Cap Fund1.04% → 0.55%▼ -0.49
Kotak Consumption Fund2.84% → 2.42%▼ -0.42
ITI Multi Cap Fund0.99% → 0.72%▼ -0.27

Funds Holding Midwest Limited

#FundAMCCategory% to NAV
1Kotak Consumption FundKotak Mahindra Mutual FundThematic2.42%
2Kotak Special Opportunities FundKotak Mahindra Mutual FundThematic2.02%
3ITI ELSS Tax Saver FundITI Mutual FundEquity1.15%
4Kotak MNC FundKotak Mahindra Mutual FundThematic0.94%
5ITI Multi Cap FundITI Mutual FundEquity0.72%
6ITI Mid Cap FundITI Mutual FundEquity0.55%
7Kotak ELSS Tax Saver FundKotak Mahindra Mutual FundEquity0.55%
8Axis Multi Asset Allocation FundAxis Mutual FundHybrid0.29%
9ITI Value FundITI Mutual FundEquity0.22%
10Axis Small Cap FundAxis Mutual FundEquity0.17%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.