Mutual Fund Sep 2026 share holdings and fund action in Gaja Alternative Asset
| MF |
Sep-2026 |
Aug-2026 |
Jul-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Banking & Fin Srvs Gr
|
27.04
|
0.37%
|
1,930,894
|
0
|
0%
|
1,930,894
|
100%
|
-
|
-%
|
|
Groww Banking & Fincl Svcs Reg Gr
|
2.30
|
2.15%
|
163,996
|
38,818
|
31.01%
|
125,178
|
100%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund Gr
|
22.28
|
0.86%
|
1,590,596
|
0
|
0%
|
1,590,596
|
100%
|
-
|
-%
|
|
Invesco India Financial Serv Gr
|
38.78
|
2.17%
|
2,768,781
|
0
|
0%
|
2,768,781
|
100%
|
-
|
-%
|
|
Invesco India Small Cap Reg Gr
|
94.75
|
0.59%
|
6,765,197
|
0
|
0%
|
6,765,197
|
100%
|
-
|
-%
|
|
Invesco India Consumption Reg Gr
|
4.79
|
0.81%
|
341,709
|
0
|
0%
|
341,709
|
100%
|
-
|
-%
|
|
Samco Active Momentum Reg Gr
|
4.38
|
0.57%
|
312,573
|
0
|
0%
|
312,573
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Reg Gr
|
13.34
|
1.33%
|
952,278
|
0
|
0%
|
952,278
|
100%
|
-
|
-%
|
|
Groww Multicap Reg Gr
|
4.88
|
0.29%
|
348,378
|
0
|
0%
|
348,378
|
100%
|
-
|
-%
|
|
TRUSTMF Multi Cap Regular Growth
|
5.12
|
0.56%
|
365,224
|
0
|
0%
|
365,224
|
100%
|
-
|
-%
|
|
Helios Financial Services Reg Gr
|
1.47
|
0.75%
|
104,800
|
0
|
0%
|
104,800
|
100%
|
-
|
-%
|
|
Helios Small Cap Reg Gr
|
13.77
|
0.73%
|
983,053
|
0
|
0%
|
983,053
|
100%
|
-
|
-%
|
|
JM Value Gr
|
0.95
|
0.12%
|
67,986
|
0
|
0%
|
67,986
|
100%
|
-
|
-%
|
|
JM Small Cap Reg Gr
|
5.45
|
0.58%
|
388,933
|
0
|
0%
|
388,933
|
100%
|
-
|
-%
|
|
JM Multi Asset Allocation Reg Gr
|
1.75
|
1.05%
|
125,085
|
0
|
0%
|
125,085
|
100%
|
-
|
-%
|
|
Groww Small Cap Reg Gr
|
2.12
|
0.22%
|
151,497
|
0
|
0%
|
151,497
|
100%
|
-
|
-%
|
|
TRUSTMF Mid Cap Reg Gr
|
4.91
|
0.71%
|
350,430
|
0
|
0%
|
350,430
|
100%
|
-
|
-%
|
|
JM Mid Cap Reg Gr
|
3.06
|
0.23%
|
218,643
|
0
|
0%
|
218,643
|
100%
|
-
|
-%
|
| Total: |
|
|
17,930,053
|
38,818
|
|
17,891,235
|
|
0
|
|