GROWWAMC2025-10-012025-12-31GROWWAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain2GROWWAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain1GROWWAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain4GROWWAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain3GROWWAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain6GROWWAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain10GROWWAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain5GROWWAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain11GROWWAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain8GROWWAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain12GROWWAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain7GROWWAMC2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain9GROWWAMC2025-12-31iso4217:INR

Alignment of Interest - Regulation 25 (16B)


Groww Asset Management Limited

General information

SEBI Reg.No*MF/068/11/03
BSE Company code*390139
NSE Symbol*GROWWAMC
MSEI Symbol*ESV
Name of the Mutual Fund*Groww Mutual Fund
Reporting type*Quarterly
Date of start of financial year*01-04-2025
Date of end of financial year*31-03-2026
Reporting Quarter*Third quarter
End date of reporting quarter*31-12-2025
Notes

Quarterly Disclosures as per regulations 25 (16B)

SR.Name of Scheme*ISIN*Invested Value (Rs. in Lakhs)*
1Groww Multi Asset Allocation FundINF666M01MA9299,168.00
2Groww Multicap FundINF666M01JD9262,972.00
3Groww Large Cap FundINF666M01600100,951.00
4Groww Short Duration FundINF666M01AC051,908.00
5Groww Value FundINF666M01BE450,781.00
6Groww Banking & Financial Services FundINF666M01HS146,659.00
7Groww Aggressive Hybrid FundINF666M01FA342,653.00
8Groww ELSS Tax Saver FundINF666M01DK741,500.00
9Groww Dynamic Bond FundINF666M01EK530,176.00
10Groww Liquid FundINF666M0145116,939.00
11Groww Gilt FundINF666M01KK214,758.00
12Groww Money Market FundINF666M01MW314,574.00