Gaja Alternative Asset Management mutual fund holdings
NSE: GAJABSE: 544885Capital Markets
Share price at the NSE close on 29 Oct 2026. Previous close ₹132.26.
29 Oct: open ₹132.00, high ₹132.67, low ₹125.94
- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price. Market capitalisation: how it is worked out
- ₹1,787 Cr
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit. Price to earnings, trailing: how it is worked out
- No full year
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet. Price to book: how it is worked out
- No balance sheet
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- 0.59%
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day. Volume in the glossary
- 2,05,54744.9% delivered
18 mutual funds from 7 fund houses held Gaja Alternative Asset Management at the end of Sep 2026, each fund counted once across its plans: ₹251 Cr between them Value held by mutual funds. The market value of every mutual fund's holding of the company at the month's end, added up, as each fund reports it. Value held by mutual funds in the glossary, 12.72% Mutual funds' share of the company. The shares every mutual fund holds at the month's end, added up and divided by the company's shares in issue. Read from the funds' own portfolios, so it can differ from the mutual funds line of the company's quarterly shareholding filing. Mutual funds' share of the company in the glossary of the company's shares.
Mutual funds holding Gaja Alternative Asset Management, Sep 2026
Largest holding first.
How many funds hold the company each month, and what their holdings are worth, from each month's portfolio disclosures
- Funds holding it
- Value held, ₹ crore
Buying and selling, month by month
How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.
Funds, by what they did
Shares held by all funds
- Shares heldShares held by all funds. The shares every mutual fund holding the company reports at the month's end, added up. Shares held by all funds in the glossary
Fund by fund, month by month
| Fund | Aug 2026 | Sep 2026 |
|---|---|---|
 Invesco India Small Cap FundInvesco Mutual Fund | 67,65,197Bought | 67,65,197 |
| Invesco India Financial Services FundInvesco Mutual Fund | 27,68,781Bought | 27,68,781 |
 Nippon India Banking & Financial Services FundNippon India Mutual Fund | 19,30,894Bought | 19,30,894 |
| Invesco India ELSS Tax Saver FundInvesco Mutual Fund | 15,90,596Bought | 15,90,596 |
 Helios Small Cap FundHelios Mutual Fund | 9,83,053Bought | 9,83,053 |
 TRUSTMF Flexi Cap FundTrust Mutual Fund | 9,52,278Bought | 9,52,278 |
 JM Small Cap FundJM Financial Mutual Fund | 3,88,933Bought | 3,88,933 |
| TRUSTMF Multi Cap FundTrust Mutual Fund | 3,65,224Bought | 3,65,224 |
| TRUSTMF Mid Cap FundTrust Mutual Fund | 3,50,430Bought | 3,50,430 |
 Groww Multicap FundGroww Mutual Fund | 3,48,378Bought | 3,48,378 |
| Invesco India Consumption FundInvesco Mutual Fund | 3,41,709Bought | 3,41,709 |
 Samco Active Momentum FundSamco Mutual Fund | 3,12,573Bought | 3,12,573 |
| JM Mid Cap FundJM Financial Mutual Fund | 2,18,643Bought | 2,18,643 |
| Groww Banking & Financial Services FundGroww Mutual Fund | 1,25,178Bought | 1,63,996+38,818 (+31.0%) |
| Groww Small Cap FundGroww Mutual Fund | 1,51,497Bought | 1,51,497 |