GROWWAMC2026-01-012026-03-31GROWWAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain2GROWWAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain1GROWWAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain4GROWWAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain3GROWWAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain6GROWWAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain10GROWWAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain5GROWWAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain11GROWWAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain8GROWWAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain12GROWWAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain7GROWWAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain13GROWWAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain14GROWWAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain9GROWWAMC2026-03-31iso4217: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* | Fourth quarter |
| End date of reporting quarter* | 31-03-2026 |
| Notes | |
Quarterly Disclosures as per regulations 25 (16B)
| SR. | Name of Scheme* | ISIN* | Invested Value (Rs. in Lakhs)* |
|---|
| 1 | Groww Large Cap Fund | INF666M01600 | 77,773.00 |
| 2 | Groww Banking & Financial Services Fund | INF666M01HS1 | 37,631.00 |
| 3 | Groww Dynamic Bond Fund | INF666M01EK5 | 20,217.00 |
| 4 | Groww Aggressive Hybrid Fund | INF666M01FA3 | 33,503.00 |
| 5 | Groww Gilt Fund | INF666M01KK2 | 11,994.00 |
| 6 | Groww Liquid Fund | INF666M01451 | 13,994.00 |
| 7 | Groww Multi Asset Allocation Fund | INF666M01MA9 | 289,879.00 |
| 8 | Groww Money Market Fund | INF666M01MW3 | 7,333.00 |
| 9 | Groww Multicap Fund | INF666M01JD9 | 261,649.00 |
| 10 | Groww Small cap Fund | INF666M01NJ8 | 114,831.00 |
| 11 | Groww Short Duration Fund | INF666M01AC0 | 32,255.00 |
| 12 | Groww ELSS Tax Saver Fund | INF666M01DK7 | 31,000.00 |
| 13 | Groww Value Fund | INF666M01BE4 | 38,959.00 |
| 14 | Groww Multi Asset OMNI FOF | INF666M01NC3 | 10,022.00 |