GAJA ALT ASSET MGT LTD
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 17 rows: 17 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Invesco India Financial Services Fund Sectoral/ Thematic · held 1 mo | 2.21% | Aug 2026 | ₹150.97 | −6% | +2.21% | entered |
| Groww Banking & Financial Services Fund Sectoral/ Thematic · held 1 mo | 2.09% | Aug 2026 | ₹150.97 | −6% | +2.09% | entered |
| TRUSTMF Flexi Cap Fund Flexi Cap · held 1 mo | 1.38% | Aug 2026 | ₹150.97 | −6% | +1.38% | entered |
| TRUSTMF MID CAP FUND Mid Cap · held 1 mo | 0.90% | Aug 2026 | ₹150.97 | −6% | +0.90% | entered |
| Invesco India ELSS Tax Saver Fund ELSS · held 1 mo | 0.87% | Aug 2026 | ₹150.97 | −6% | +0.87% | entered |
| Invesco India Consumption Fund Sectoral/ Thematic · held 1 mo | 0.86% | Aug 2026 | ₹150.97 | −6% | +0.86% | entered |
| Helios Small Cap Fund Small Cap · held 1 mo | 0.85% | Aug 2026 | ₹150.97 | −6% | +0.85% | entered |
| Helios Financial Services Fund Sectoral/ Thematic · held 1 mo | 0.75% | Aug 2026 | ₹150.97 | −6% | +0.75% | entered |
| TRUSTMF MULTI CAP FUND Multi Cap · held 1 mo | 0.68% | Aug 2026 | ₹150.97 | −6% | +0.68% | entered |
| Invesco India Small Cap Fund Small Cap · held 1 mo | 0.65% | Aug 2026 | ₹150.97 | −6% | +0.65% | entered |
| JM Small Cap Fund Small Cap · held 1 mo | 0.63% | Aug 2026 | ₹150.97 | −6% | +0.63% | entered |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic · held 1 mo | 0.37% | Aug 2026 | ₹150.97 | −6% | +0.37% | entered |
| Groww Multicap Fund Multi Cap · held 1 mo | 0.36% | Aug 2026 | ₹150.97 | −6% | +0.36% | entered |
| Groww Small Cap Fund Small Cap · held 1 mo | 0.30% | Aug 2026 | ₹150.97 | −6% | +0.30% | entered |
| JM Mid Cap Fund Mid Cap · held 1 mo | 0.24% | Aug 2026 | ₹150.97 | −6% | +0.24% | entered |
| JM Value Fund Value · held 1 mo | 0.13% | Aug 2026 | ₹150.97 | −6% | +0.13% | entered |
| JM Multi Asset Allocation Fund Multi Asset Allocation · held 1 mo | 1.19% | Aug 2026 | ₹150.97 | −6% | — | held |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
+0.14 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 17 added or entered, 0 trimmed or exited
Crowding
17 funds hold it, at an average weight of 0.8% each (14.4% summed across holders). At a fifth of average daily volume (58,74,413 shares), the aggregate fund position would take about 15 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Invesco India Financial Services Fund Sectoral/ Thematic | +2.21% | 2.21% | Aug 2026 | −6% |
| Groww Banking & Financial Services Fund Sectoral/ Thematic | +2.09% | 2.09% | Aug 2026 | −6% |
| TRUSTMF Flexi Cap Fund Flexi Cap | +1.38% | 1.38% | Aug 2026 | −6% |
| JM Multi Asset Allocation Fund Multi Asset Allocation | +1.19% | 1.19% | Aug 2026 | −6% |
| TRUSTMF MID CAP FUND Mid Cap | +0.90% | 0.90% | Aug 2026 | −6% |
| Invesco India ELSS Tax Saver Fund ELSS | +0.87% | 0.87% | Aug 2026 | −6% |
| Invesco India Consumption Fund Sectoral/ Thematic | +0.86% | 0.86% | Aug 2026 | −6% |
| Helios Small Cap Fund Small Cap | +0.85% | 0.85% | Aug 2026 | −6% |
| Helios Financial Services Fund Sectoral/ Thematic | +0.75% | 0.75% | Aug 2026 | −6% |
| TRUSTMF MULTI CAP FUND Multi Cap | +0.68% | 0.68% | Aug 2026 | −6% |
| Invesco India Small Cap Fund Small Cap | +0.65% | 0.65% | Aug 2026 | −6% |
| JM Small Cap Fund Small Cap | +0.63% | 0.63% | Aug 2026 | −6% |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic | +0.37% | 0.37% | Aug 2026 | −6% |
| Groww Multicap Fund Multi Cap | +0.36% | 0.36% | Aug 2026 | −6% |
| Groww Small Cap Fund Small Cap | +0.30% | 0.30% | Aug 2026 | −6% |
| JM Mid Cap Fund Mid Cap | +0.24% | 0.24% | Aug 2026 | −6% |
| JM Value Fund Value | +0.13% | 0.13% | Aug 2026 | −6% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.