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Net Change on 11-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
ICICI Bank Limited
Bajaj Holdings & Investment.Ltd
Reliance Industries Limited
Larsen & Toubro Limited
Bharti Airtel Limited
SBI Life Insurance Company Limited
Infosys Limited
Coal India Limited
Net Receivable/Payable
Cholamandalam Financial Holdings Limited
Groww Liquid Fund - Dir Plan Growth Opt
NTPC Limited
Power Finance Corporation Limited
MphasiS Limited
Yatharth Hospital & Trauma Care Serv Ltd
PNB Housing Finance Limited
ICICI Lombard General Insurance Company
Sobha Limited
Steel Strips Wheels Ltd
Ambuja Cements Limited
State Bank of India
Hero MotoCorp Limited
Kotak Mahindra Bank Limited
SWIGGY LIMITED
Hyundai Motor India Limited
Manappuram Finance Limited
Shriram Pistons & Rings Limited
Ashok Leyland Limited
Axis Bank Limited
Senco Gold Limited
Maruti Suzuki India Limited
Coforge Limited
TUBE INVESTMENTS OF INDIA LTD
OSWAL PUMPS LIMITED
SAGILITY INDIA LIMITED
TVS Holdings Limited
Deepak Fertilizers and Petro. Corp. Ltd
GNA Axles Limited
Awfis Space Solutions Limited
Bank - Private
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Finance Term Lending
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Finance - Housing
Construction - Real Estate
Cement & Construction Materials
Bank - Public
Automobile Two & Three Wheelers
e-Commerce
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Equity
MFU
Groww Value Fund is a Equity - Value Fund fund and belongs to Groww Mutual Fund. It was launched on 07-Sep-2015 and currently has an AUM of ₹58.71 crore. Groww Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Groww Value Fund ended down ₹-0.2(-0.61%)yesterday to ₹32.5112.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The Groww Value Fund is managed by Anupam Tiwari .
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