Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Groww Banking & Financial Services Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited23.0965547268.3189
Domestic EquitiesICICI Bank Limited19.8626621887.1541
Domestic EquitiesState Bank of India8.7546381633.1532
Domestic EquitiesBajaj Finance Limited4.619224031.6637
Domestic EquitiesSBI Life Insurance Company Limited4.1388103771.4907
Domestic EquitiesAxis Bank Limited3.6057111391.2987
Domestic EquitiesMAS Financial Services Limited2.6922324850.9697
Domestic EquitiesIndusInd Bank Limited2.689063900.9685
Domestic EquitiesHDFC Asset Management Company Limited2.546523550.9172
Domestic EquitiesCSB Bank Limited2.1830210880.7863
Domestic EquitiesFIVE-STAR BUSINESS FINANCE LIMITED2.1773103420.7842
Domestic EquitiesCreditaccess Grameen Limited2.137651040.7699
Domestic EquitiesREC Limited2.0343144480.7327
Domestic EquitiesICICI Lombard General Insurance Company1.924540520.6932
Domestic EquitiesMax Financial Services Limited1.921468460.6921
Domestic EquitiesCan Fin Homes Limited1.648277840.5936
Domestic EquitiesUJJIVAN FINANCIAL SERVICES LIMITED1.407088220.5068
Domestic EquitiesFUSION MICRO FINANCE LTD1.235785970.4451
Domestic EquitiesBSE Ltd1.081413960.3895
Domestic EquitiesPrudent Corporate Advisory Services Ltd1.010823570.3641
Domestic EquitiesINDIA SHELTER FIN CORP LTD0.985159940.3548
Domestic EquitiesINDOSTAR CAPITAL FINANCE LIMITED0.9751144200.3512
Domestic EquitiesAngel One Limited0.951612300.3428
Domestic EquitiesICICI Prudential Life Insurance Company0.896856380.3230
Total 94.5750 34.0640
Cash & Cash Equivalents and Net AssetsCCIL5.440719601.9596
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable-0.0157 -0.0057
Total 5.4250 1.9540
 
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