Vogue Commercial Co. Ltd Mfholding-Gaja Alternative Asset Management Ltd | Voguestock


MF HOLDING

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Gaja Alternative Asset Management Ltd.
ISIN No INE18UN01038 Market Cap. ( in Cr. ) 1899.55 P/BV 3.06 Book Value ( ) 44.01
BSE Code 544885 52 Week High/Low ( ) 192/114 FV/ML 5/1 P/E(X) 23.85
NSE Code GAJAEQ Book Closure 12/11/2026 EPS ( ) 5.65 Div Yield (%) 0.56
Scheme NameScheme TypeHolding DateValue ( Rs. 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
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