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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

Gaja Alternative Asset Management Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1985.57 P/BV 3.20 Book Value ( ₹ ) 44.01
52 Week High/Low ( ₹ ) 192/114 FV/ML 5/1 P/E(X) 24.93
Book Closure 12/11/2026 EPS ( ₹ ) 5.65 Div Yield (%) 0.53
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Invesco India Smallcap Fund Open Ended 30/09/202694.750.59
Invesco India Financial Services Fund Open Ended 30/09/202638.782.17
Nippon India Banking & Financial Se...Open Ended 30/09/202627.040.37
Invesco India ELSS Tax Saver Fund Open Ended 30/09/202622.280.86
Helios Small Cap Fund Open Ended 30/09/202613.770.73
TRUSTMF Flexi Cap Fund Open Ended 30/09/202613.341.33
JM Small Cap Fund Open Ended 30/09/20265.450.58
TRUSTMF Multi Cap Fund Open Ended 30/09/20265.120.56
TRUSTMF Mid Cap Fund Open Ended 30/09/20264.910.71
Groww Multicap Fund Open Ended 30/09/20264.880.29
Invesco India Consumption Fund Open Ended 30/09/20264.790.81
Samco Active Momentum Fund Open Ended 30/09/20264.380.57
Summit Equity Long-Short Fund Open Ended 30/09/20263.771.00
JM Mid Cap Fund Open Ended 30/09/20263.060.23
Groww Banking & Financial Services ...Open Ended 30/09/20262.302.15

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