Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Groww Value Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited8.8496233814.2745
Domestic EquitiesICICI Bank Limited7.7074276103.7228
Domestic EquitiesState Bank of India5.2642329582.5427
Domestic EquitiesInfosys Limited4.5316139362.1889
Domestic EquitiesCoal India Limited4.4217536352.1357
Domestic EquitiesBharti Airtel Limited4.4177123102.1338
Domestic EquitiesMaruti Suzuki India Limited3.883516281.8758
Domestic EquitiesPower Finance Corporation Limited3.3098385921.5987
Domestic EquitiesLarsen & Toubro Limited3.263745141.5764
Domestic EquitiesMphasiS Limited2.471647751.1938
Domestic EquitiesBSE Ltd2.374520931.1469
Domestic EquitiesNTPC Limited2.3022310961.1120
Domestic EquitiesKotak Mahindra Bank Limited2.219749381.0721
Domestic EquitiesEicher Motors Limited2.094718921.0118
Domestic EquitiesYatharth Hospital & Trauma Care Serv Ltd2.0849237121.0070
Domestic EquitiesMahindra & Mahindra Limited2.043737030.9871
Domestic EquitiesIndian Bank1.9480173830.9409
Domestic EquitiesCEAT Limited1.912432080.9237
Domestic EquitiesBank of Baroda1.8476390510.8924
Domestic EquitiesIPCA Laboratories Limited1.847059400.8921
Domestic EquitiesShriram Pistons & Rings Limited1.405935950.6791
Domestic EquitiesCholamandalam Financial Holdings Limited1.278235250.6174
Domestic EquitiesNavin Fluorine International Limited1.197813740.5786
Domestic EquitiesAmbuja Cements Limited0.978587790.4726
Domestic EquitiesBajaj Holdings & Investment.Ltd0.96323730.4652
Domestic EquitiesINDOSTAR CAPITAL FINANCE LIMITED0.9519150370.4598
Domestic EquitiesSBI Life Insurance Company Limited0.939629320.4538
Domestic EquitiesSamvardhana Motherson International Ltd0.9365345410.4523
Domestic EquitiesHindalco Industries Limited0.925365490.4469
Domestic EquitiesThe Federal Bank Limited0.9119228530.4404
Domestic EquitiesSuraksha Diagnostic Limited0.7797145290.3766
Domestic EquitiesSteel Strips Wheels Ltd0.7294197470.3523
Domestic EquitiesDeepak Fertilizers and Petro. Corp. Ltd0.688229780.3324
Domestic EquitiesLTIMindtree Ltd0.53655770.2592
Domestic EquitiesUNIPARTS INDIA LIMITED0.150323630.0726
Domestic EquitiesRISHABH INSTRUMENTS LIMITED0.01092440.0053
Total 82.1793 39.6940
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable11.4182 5.5152
Total 11.4182 5.5152
Derivatives-FuturesNSE NIFTY 24/04/20254.40449002.1274
Derivatives-FuturesInfosys Limited 24/04/2025-0.7841-2400-0.3787
Derivatives-FuturesMahindra & Mahindra Limited 24/04/2025-0.9704-1750-0.4687
Total 2.6499 1.2799
Domestic Mutual Funds UnitsGroww Liquid Fund - Dir Plan Growth Opt3.752672121.8126
Total 3.7526 1.8126
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH