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Balance Sheet

You can view latest mutual fund holdings of the company.

BALANCE SHEET

Gaja Alternative Asset Management Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2045.07 P/BV 3.30 Book Value ( ₹ ) 44.01
52 Week High/Low ( ₹ ) 192/138 FV/ML 5/1 P/E(X) 25.68
Book Closure 19/09/2026 EPS ( ₹ ) 5.65 Div Yield (%) 0.52
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Invesco India Smallcap Fund Open Ended 31/08/2026102.130.65
Invesco India Financial Services Fund Open Ended 31/08/202641.802.21
Nippon India Banking & Financial Se...Open Ended 31/08/202629.150.37
Invesco India ELSS Tax Saver Fund Open Ended 31/08/202624.010.87
Helios Small Cap Fund Open Ended 31/08/202614.840.85
TRUSTMF Flexi Cap Fund Open Ended 31/08/202614.381.38
JM Small Cap Fund Open Ended 31/08/20265.870.63
TRUSTMF Multi Cap Fund Open Ended 31/08/20265.510.68
TRUSTMF Mid Cap Fund Open Ended 31/08/20265.290.90
Groww Multicap Fund Open Ended 31/08/20265.260.36
Invesco India Consumption Fund Open Ended 31/08/20265.160.86
Samco Active Momentum Fund Open Ended 31/08/20264.720.63
JM Mid Cap Fund Open Ended 31/08/20263.300.24
Groww Small Cap Fund Open Ended 31/08/20262.290.30
Groww Banking & Financial Services ...Open Ended 31/08/20261.892.09

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