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Gaja Alternative Asset Management Ltd.
GO
Nov 06, 10:34
BSE
134.65
( -4.95 -3.55%)
Volume
19912
Prev. Close
139.60
Open Price
137.65
Today's Low / High
133.50
139.60
Bid. Price (Qty.)
134.25 (58)
Offer Price (Qty.)
134.70 (270)
52 Wk Low / High
113.45
191.35
Nov 06, 10:14
NSE
134.71
( -4.76 -3.41%)
Volume
96668
Prev. Close
139.47
Open Price
138.40
Today's Low / High
133.71
138.40
Bid Price (Qty.)
134.55 (9)
Offer Price (Qty.)
134.74 (17)
52 Wk Low / High
113.56
191.65
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 Name
Scheme Type
Holding Date
Value (
Rs.
Cr
)
Holding (%)
Invesco India Smallcap Fund
Open Ended
30/09/2026
94.75
0.59
Invesco India Financial Services Fund
Open Ended
30/09/2026
38.78
2.17
Nippon India Banking & Financial Se...
Open Ended
30/09/2026
27.04
0.37
Invesco India ELSS Tax Saver Fund
Open Ended
30/09/2026
22.28
0.86
Helios Small Cap Fund
Open Ended
30/09/2026
13.77
0.73
TRUSTMF Flexi Cap Fund
Open Ended
30/09/2026
13.34
1.33
JM Small Cap Fund
Open Ended
30/09/2026
5.45
0.58
TRUSTMF Multi Cap Fund
Open Ended
30/09/2026
5.12
0.56
TRUSTMF Mid Cap Fund
Open Ended
30/09/2026
4.91
0.71
Groww Multicap Fund
Open Ended
30/09/2026
4.88
0.29
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