GROWWAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain4GROWWAMC2025-07-012025-09-30GROWWAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain3GROWWAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain6GROWWAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain10GROWWAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain5GROWWAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain8GROWWAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain7GROWWAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain9GROWWAMC2025-09-30GROWWAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain2GROWWAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain1iso4217: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*Second quarter
End date of reporting quarter*30-09-2025
Notes

Quarterly Disclosures as per regulations 25 (16B)

SR.Name of Scheme*ISIN*Invested Value (Rs. in Lakhs)*
1Groww Large Cap FundINF666M01600191,021.00
2Groww Banking & Financial Services FundINF666M01HS184,643.00
3Groww Dynamic Bond FundINF666M01EK541,019.00
4Groww Aggressive Hybrid FundINF666M01FA377,983.00
5Groww Gilt FundINF666M01KK224,164.00
6Groww Liquid FundINF666M0145139,888.00
7Groww Multicap FundINF666M01JD9379,765.00
8Groww Short Duration FundINF666M01AC072,423.00
9Groww ELSS Tax Saver FundINF666M01DK767,000.00
10Groww Value FundINF666M01BE490,958.00