Which mutual funds hold Gaja Alternative Asset Management?

18 Direct Growth mutual fund schemes held Gaja Alternative Asset Management (Financial Services) at the end of Aug 2026, 18 more than in Jul 2026. The largest position was in Invesco India Financial Services Fund, at 2.21% of the scheme.

Portfolios as of Aug 2026 · ISIN INE18UN01038

Schemes holding: 18
New entries: 18
Fully exited: 0
Increased: 0
Decreased: 0
Average weight: 0.84%

By fund type: Equity 17 · Hybrid 1

What changed in Aug 2026

vs Jul 2026 · by number of shares

New entries (18)

Invesco India Financial Services Fund Sectoral / Thematic— → 2.21%
Groww Banking & Financial Services Fund Sectoral / Thematic— → 2.09%
TRUSTMF Flexi Cap Fund Flexi Cap— → 1.38%
JM Multi Asset Allocation Fund Multi Asset Allocation— → 1.19%
TRUSTMF Mid Cap Fund Mid Cap— → 0.90%
Invesco India ELSS Tax Saver Fund ELSS (Tax Saver)— → 0.87%
Invesco India Consumption Fund Sectoral / Thematic— → 0.86%
Helios Small Cap Fund Small Cap— → 0.85%
Helios Financial Services Fund Sectoral / Thematic— → 0.75%
TRUSTMF Multi Cap Fund Multi Cap— → 0.68%
Invesco India Small Cap Fund Small Cap— → 0.65%
JM Small Cap Fund Small Cap— → 0.63%
Samco Active Momentum Fund Sectoral / Thematic— → 0.63%
Nippon India Banking & Financial Services Fund Sectoral / Thematic— → 0.37%
Groww Multicap Fund Multi Cap— → 0.36%
Groww Small Cap Fund Small Cap— → 0.30%
JM Mid Cap Fund Mid Cap— → 0.24%
JM Value Fund Value— → 0.13%

Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.

All 18 schemes holding Gaja Alternative Asset Management

Sorted by weight in the scheme

#	Scheme	Category	Weight	Shares	This month
1	Invesco India Financial Services Fund Invesco	Sectoral / Thematic	2.21%	27,68,781	New entry
2	Groww Banking & Financial Services Fund Groww	Sectoral / Thematic	2.09%	1,25,178	New entry
3	TRUSTMF Flexi Cap Fund Trust	Flexi Cap	1.38%	9,52,278	New entry
4	JM Multi Asset Allocation Fund JM Financial	Multi Asset Allocation	1.19%	1,25,085	New entry
5	TRUSTMF Mid Cap Fund Trust	Mid Cap	0.90%	3,50,430	New entry
6	Invesco India ELSS Tax Saver Fund Invesco	ELSS (Tax Saver)	0.87%	15,90,596	New entry
7	Invesco India Consumption Fund Invesco	Sectoral / Thematic	0.86%	3,41,709	New entry
8	Helios Small Cap Fund Helios	Small Cap	0.85%	9,83,053	New entry
9	Helios Financial Services Fund Helios	Sectoral / Thematic	0.75%	1,04,800	New entry
10	TRUSTMF Multi Cap Fund Trust	Multi Cap	0.68%	3,65,224	New entry
11	Invesco India Small Cap Fund Invesco	Small Cap	0.65%	67,65,197	New entry
12	JM Small Cap Fund JM Financial	Small Cap	0.63%	3,88,933	New entry
13	Samco Active Momentum Fund Samco	Sectoral / Thematic	0.63%	3,12,573	New entry
14	Nippon India Banking & Financial Services Fund Nippon India	Sectoral / Thematic	0.37%	19,30,894	New entry
15	Groww Multicap Fund Groww	Multi Cap	0.36%	3,48,378	New entry
16	Groww Small Cap Fund Groww	Small Cap	0.30%	1,51,497	New entry
17	JM Mid Cap Fund JM Financial	Mid Cap	0.24%	2,18,643	New entry
18	JM Value Fund JM Financial	Value	0.13%	67,986	New entry

Explore Gaja Alternative Asset Management changes →What funds bought and sold this month →All stocks A–Z →

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Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.