GROWWAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain4GROWWAMC2025-04-012025-06-30GROWWAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain3GROWWAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain6GROWWAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain10GROWWAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain5GROWWAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain8GROWWAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain7GROWWAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain9GROWWAMC2025-06-30GROWWAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain2GROWWAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain1iso4217: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*First quarter
End date of reporting quarter*30-06-2025
Notes

Quarterly Disclosures as per regulations 25 (16B)

SR.Name of Scheme*ISIN*Invested Value (Rs. in Lakhs)*
1Groww Large Cap FundINF666M01600184,728.00
2Groww Banking & Financial Services FundINF666M01HS1105,659.00
3Groww Dynamic Bond FundINF666M01EK542,130.00
4Groww Aggressive Hybrid FundINF666M01FA375,770.00
5Groww Gilt FundINF666M01KK219,885.00
6Groww Liquid FundINF666M0145136,895.00
7Groww Multicap FundINF666M01JD9262,427.00
8Groww Short Duration FundINF666M01AC049,759.00
9Groww ELSS Tax Saver FundINF666M01DK773,500.00
10Groww Value FundINF666M01BE4107,029.00